CNO Financial Group, Inc.
CNO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404 | $277 | $631 | $570 |
| Dep. & Amort. | $292 | $267 | $249 | $237 |
| Deferred Tax | $59 | $21 | $152 | $147 |
| Stock-Based Comp. | $0 | $0 | $0 | $25 |
| Change in WC | $556 | $450 | -$375 | $346 |
| Other Non-Cash | -$684 | -$432 | -$161 | -$727 |
| Operating Cash Flow | $628 | $583 | $495 | $598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,891 | -$3,621 | -$6,524 | -$6,155 |
| Inv. Sales/Matur. | $5,415 | $2,786 | $4,804 | $4,704 |
| Other Inv. Act. | -$14 | -$37 | -$61 | -$75 |
| Investing Cash Flow | -$1,489 | -$872 | -$1,781 | -$1,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $370 | $259 | -$121 | $68 |
| Stock Issued | $11 | $13 | $14 | $22 |
| Stock Repurch. | -$300 | -$166 | -$190 | -$408 |
| Dividends Paid | -$68 | -$68 | -$65 | -$66 |
| Other Fin. Act. | $1,956 | $496 | $1,561 | $1,052 |
| Financing Cash Flow | $1,970 | $534 | $1,199 | $668 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,109 | $244 | -$87 | -$260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $889 | $645 | $732 | $992 |
| End Cash | $1,998 | $889 | $645 | $732 |
| Free Cash Flow | $628 | $583 | $495 | $598 |