CNA Financial Corporation
CNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $403,000 | $299,000 | $274,000 | $21,000 |
| Dep. & Amort. | $18,000 | $18,000 | $17,000 | $16,000 |
| Deferred Tax | $63,000 | $1,000 | $27,000 | -$87,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $473,000 | $305,000 | $384,000 | $295,000 |
| Other Non-Cash | -$237,000 | -$61,000 | -$64,000 | $458,000 |
| Operating Cash Flow | $720,000 | $562,000 | $638,000 | $703,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,000 | -$24,000 | -$18,000 | -$38,000 |
| Net Acquisitions | -$22,000 | -$88,000 | $0 | -$48,000 |
| Inv. Purchases | -$2,528,000 | -$2,143,000 | $0 | -$1,509,000 |
| Inv. Sales/Matur. | $1,598,000 | $1,700,000 | $0 | $1,052,000 |
| Other Inv. Act. | -$7,000 | -$4,000 | $106,000 | -$12,000 |
| Investing Cash Flow | -$975,000 | -$559,000 | $88,000 | -$555,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $495,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $20,000 | $0 | -$34,000 | $0 |
| Dividends Paid | -$124,000 | -$125,000 | -$673,000 | -$119,000 |
| Other Fin. Act. | -$2,000 | $0 | -$15,000 | $0 |
| Financing Cash Flow | $369,000 | -$125,000 | -$722,000 | -$119,000 |
| Forex Effect | -$4,000 | $12,000 | $7,000 | -$13,000 |
| Net Chg. in Cash | $110,000 | -$110,000 | $11,000 | $16,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373,000 | $483,000 | $472,000 | $456,000 |
| End Cash | $483,000 | $373,000 | $483,000 | $472,000 |
| Free Cash Flow | $704,000 | $538,000 | $620,000 | $665,000 |