CNO Financial Group, Inc.
CNO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $100 | $14 | $166 |
| Dep. & Amort. | $80 | $79 | $78 | $76 |
| Deferred Tax | $4 | $26 | $7 | $42 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $196 | $150 | $115 | $70 |
| Other Non-Cash | -$105 | -$209 | -$77 | -$163 |
| Operating Cash Flow | $198 | $146 | $137 | $191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,661 | -$1,992 | -$1,640 | -$1,509 |
| Inv. Sales/Matur. | $1,545 | $1,875 | $1,105 | $1,365 |
| Other Inv. Act. | $10 | -$6 | -$3 | -$7 |
| Investing Cash Flow | -$106 | -$122 | -$538 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | -$269 | -$122 | $199 |
| Stock Issued | $3 | $1 | $7 | $3 |
| Stock Repurch. | -$61 | -$100 | -$110 | -$92 |
| Dividends Paid | -$16 | -$17 | -$17 | -$16 |
| Other Fin. Act. | $487 | $154 | -$329 | $618 |
| Financing Cash Flow | $334 | -$232 | -$571 | $713 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $426 | -$209 | -$973 | $752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816 | $1,025 | $1,998 | $1,245 |
| End Cash | $1,242 | $816 | $1,025 | $1,998 |
| Free Cash Flow | $198 | $146 | $137 | $191 |