CNA Financial Corporation
CNA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $959,000 | $1,205,000 | $682,000 | $1,184,000 |
| Dep. & Amort. | $67,000 | $73,000 | $51,000 | $54,000 |
| Deferred Tax | -$45,000 | $2,000 | -$34,000 | $43,000 |
| Stock-Based Comp. | $0 | $0 | $36,000 | $0 |
| Change in WC | $1,390,000 | $1,296,000 | $1,724,000 | $1,100,000 |
| Other Non-Cash | $200,000 | -$291,000 | $43,000 | -$384,000 |
| Operating Cash Flow | $2,571,000 | $2,285,000 | $2,502,000 | $1,997,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,000 | -$90,000 | -$52,000 | -$26,000 |
| Net Acquisitions | -$238,000 | -$238,000 | -$199,000 | -$194,000 |
| Inv. Purchases | -$6,859,000 | -$7,185,000 | -$10,115,000 | -$9,700,000 |
| Inv. Sales/Matur. | $5,859,000 | $5,680,000 | $8,939,000 | $8,596,000 |
| Other Inv. Act. | $16,000 | -$10,000 | -$85,000 | $96,000 |
| Investing Cash Flow | -$1,317,000 | -$1,843,000 | -$1,512,000 | -$1,228,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,000 | $248,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20,000 | -$24,000 | -$39,000 | -$18,000 |
| Dividends Paid | -$1,025,000 | -$787,000 | -$982,000 | -$621,000 |
| Other Fin. Act. | -$12,000 | -$14,000 | -$11,000 | -$9,000 |
| Financing Cash Flow | -$1,117,000 | -$577,000 | -$1,032,000 | -$648,000 |
| Forex Effect | -$10,000 | $5,000 | -$19,000 | -$4,000 |
| Net Chg. in Cash | $127,000 | -$130,000 | -$61,000 | $117,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $345,000 | $475,000 | $536,000 | $419,000 |
| End Cash | $472,000 | $345,000 | $475,000 | $536,000 |
| Free Cash Flow | $2,476,000 | $2,195,000 | $2,450,000 | $1,971,000 |