Cno Financial Group (CNO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,600 | 37,700 | 229,300 | 136,400 | 113,300 |
| Depreciation Amortization | 167,500 | 83,400 | 420,400 | 236,700 | 156,600 |
| Other Working Capital | -38,300 | 45,300 | -75,400 | -54,800 | 6,200 |
| Other Operating Activity | 12,600 | -17,600 | 101,400 | 161,700 | 6,100 |
| Operating Cash Flow | $305,400 | $148,800 | $675,700 | $480,000 | $282,200 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,088,300 | -4,834,200 | -8,459,500 | -5,292,300 | -3,631,200 |
| Sale Of Investment | 8,310,500 | 4,654,700 | 6,795,400 | 4,524,900 | 2,980,000 |
| Other Investing Activity | -10,000 | -4,600 | -3,200 | 900 | -9,200 |
| Investing Cash Flow | $-787,800 | $-184,100 | $-1,667,300 | $-766,500 | $-660,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -276,800 | -200,000 | 776,800 | 776,800 | -273,800 |
| Debt Repayment | 776,800 | 450,000 | -746,400 | -523,700 | 383,000 |
| Common Stock Issued | 6,600 | 5,600 | 11,600 | 9,600 | 7,100 |
| Common Stock Repurchased | -134,200 | -73,300 | -331,400 | -271,200 | -210,600 |
| Dividend Paid | -33,800 | -17,100 | -66,200 | -50,000 | -33,600 |
| Other Financing Activity | 466,300 | 40,900 | 333,000 | -411,100 | -675,600 |
| Financing Cash Flow | $804,900 | $206,100 | $-22,600 | $-469,600 | $-803,500 |
| Beginning Cash Position | 983,500 | 983,500 | 1,997,700 | 1,997,700 | 1,997,700 |
| End Cash Position | 1,306,000 | 1,154,300 | 983,500 | 1,241,600 | 816,000 |
| Net Cash Flow | $322,500 | $170,800 | $-1,014,200 | $-756,100 | $-1,181,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,400 | 148,800 | 675,700 | 480,000 | 282,200 |
| Free Cash Flow | 305,400 | 148,800 | 675,700 | 480,000 | 282,200 |