CNO Financial Group, Inc.
CNO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $404,000 | $276,500 | $630,600 | $570,300 |
| Dep. & Amort. | $292,400 | $267,400 | $248,500 | $236,600 |
| Deferred Tax | $59,100 | $21,100 | $152,000 | $146,500 |
| Stock-Based Comp. | $0 | $0 | $0 | $25,200 |
| Change in WC | $556,300 | $449,700 | -$374,700 | $346,200 |
| Other Non-Cash | -$684,100 | -$431,800 | -$161,000 | -$726,500 |
| Operating Cash Flow | $627,700 | $582,900 | $495,400 | $598,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,890,500 | -$3,621,300 | -$6,524,400 | -$6,154,700 |
| Inv. Sales/Matur. | $5,415,400 | $2,785,600 | $4,804,300 | $4,703,900 |
| Other Inv. Act. | -$13,500 | -$36,600 | -$61,200 | -$75,300 |
| Investing Cash Flow | -$1,488,600 | -$872,300 | -$1,781,300 | -$1,526,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $370,000 | $258,700 | -$120,700 | $68,000 |
| Stock Issued | $11,200 | $13,200 | $13,500 | $21,500 |
| Stock Repurch. | -$300,200 | -$166,100 | -$190,100 | -$407,800 |
| Dividends Paid | -$67,700 | -$68,100 | -$64,800 | -$65,700 |
| Other Fin. Act. | $1,956,300 | $495,800 | $1,561,200 | $1,051,600 |
| Financing Cash Flow | $1,969,600 | $533,500 | $1,199,100 | $667,600 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,108,700 | $244,100 | -$86,800 | -$260,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $889,000 | $644,900 | $731,700 | $991,900 |
| End Cash | $1,997,700 | $889,000 | $644,900 | $731,700 |
| Free Cash Flow | $627,700 | $582,900 | $495,400 | $598,300 |