Cno Financial Group
(CNO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,400 | 113,300 | 13,700 | 2,348,400 | 237,900 |
| Depreciation Amortization | 236,700 | 156,600 | 77,800 | N/A | 216,300 |
| Other Working Capital | -54,800 | 6,200 | 56,700 | -690,400 | -123,300 |
| Other Operating Activity | 161,700 | 6,100 | -11,500 | -1,030,300 | 105,800 |
| Operating Cash Flow | $480,000 | $282,200 | $136,700 | $627,700 | $436,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | -87,500 | 9,400 |
| Purchase Of Investment | -5,292,300 | -3,631,200 | -1,639,700 | -6,803,000 | -5,381,900 |
| Sale Of Investment | 4,524,900 | 2,980,000 | 1,104,900 | 5,415,400 | 4,041,300 |
| Other Investing Activity | 900 | -9,200 | -3,400 | -13,500 | -6,200 |
| Investing Cash Flow | $-766,500 | $-660,400 | $-538,200 | $-1,488,600 | $-1,337,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 691,000 | 691,000 |
| Debt Issued | 776,800 | -273,800 | -234,600 | 612,200 | 304,500 |
| Debt Repayment | -523,700 | 383,000 | 113,000 | -1,209,200 | -304,900 |
| Common Stock Issued | 9,600 | 7,100 | 6,500 | 11,200 | 8,100 |
| Common Stock Repurchased | -271,200 | -210,600 | -110,300 | -300,200 | -208,500 |
| Dividend Paid | -50,000 | -33,600 | -16,900 | -67,700 | -51,300 |
| Other Financing Activity | -411,100 | -675,600 | -329,100 | 2,232,300 | 818,100 |
| Financing Cash Flow | $-469,600 | $-803,500 | $-571,400 | $1,969,600 | $1,257,000 |
| Beginning Cash Position | 1,997,700 | 1,997,700 | 1,997,700 | 889,000 | 889,000 |
| End Cash Position | 1,241,600 | 816,000 | 1,024,800 | 1,997,700 | 1,245,300 |
| Net Cash Flow | $-756,100 | $-1,181,700 | $-972,900 | $1,108,700 | $356,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 480,000 | 282,200 | 136,700 | 627,700 | 436,700 |
| Free Cash Flow | 480,000 | 282,200 | 136,700 | 627,700 | 436,700 |