CNO Financial Group, Inc.
CNO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,100 | $99,600 | $13,700 | $166,100 |
| Dep. & Amort. | $80,100 | $78,800 | $77,800 | $76,100 |
| Deferred Tax | $3,800 | $25,700 | $6,600 | $41,500 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $195,700 | $150,300 | $115,400 | $70,200 |
| Other Non-Cash | -$104,900 | -$208,900 | -$76,800 | -$162,900 |
| Operating Cash Flow | $197,800 | $145,500 | $136,700 | $191,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,661,100 | -$1,991,500 | -$1,639,700 | -$1,508,600 |
| Inv. Sales/Matur. | $1,544,900 | $1,875,100 | $1,104,900 | $1,364,700 |
| Other Inv. Act. | $10,100 | -$5,800 | -$3,400 | -$7,300 |
| Investing Cash Flow | -$106,100 | -$122,200 | -$538,200 | -$151,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$78,700 | -$269,200 | -$121,600 | $199,400 |
| Stock Issued | $2,500 | $600 | $6,500 | $3,100 |
| Stock Repurch. | -$60,600 | -$100,300 | -$110,300 | -$91,700 |
| Dividends Paid | -$16,400 | -$16,700 | -$16,900 | -$16,400 |
| Other Fin. Act. | $487,100 | $153,500 | -$329,100 | $618,200 |
| Financing Cash Flow | $333,900 | -$232,100 | -$571,400 | $712,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $425,600 | -$208,800 | -$972,900 | $752,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $816,000 | $1,024,800 | $1,997,700 | $1,245,300 |
| End Cash | $1,241,600 | $816,000 | $1,024,800 | $1,997,700 |
| Free Cash Flow | $197,800 | $145,500 | $136,700 | $191,000 |