CNO Financial Group, Inc. (CNO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 148.8M | 195.7M | 197.8M | 145.5M | 136.7M | 191M | 231.2M | 110.9M | 94.6M | 176.7M | 182.8M | 141.5M | 81.9M | 160.9M | 167.5M | 110.6M | 56.4M | 119.3M | 240.7M | 148.9M |
| Operating CF Growth % | 8.85% | 2.46% | -14.45% | 31.2% | 44.5% | 8.09% | 26.48% | -21.63% | 15.51% | 9.82% | 9.13% | 27.94% | 45.21% | 34.87% | -30.41% | -25.72% | -36.91% | -38.41% | 11.02% | -25.29% |
| Operating CF / Revenue % | 14.45% | 17.12% | 16.64% | 12.64% | 13.61% | 17.41% | 20.47% | 10.4% | 8.21% | 15.1% | 19.29% | 13.83% | 8.14% | 16.53% | 18.5% | 12.94% | 6.69% | 11.1% | 24.86% | 13.88% |
| Net Income | 37.7M | 92.9M | 23.1M | 99.6M | 13.7M | 166.1M | 9.3M | 116.3M | 112.3M | 36.3M | 167.3M | 73.7M | -800K | 43.4M | 105M | 136.1M | 183.4M | 115.8M | 99.8M | 78M |
| Depreciation & Amortization | 83.4M | 81.8M | 80.1M | 78.8M | 77.8M | 76.1M | 74.4M | 71.5M | 70.4M | 68.9M | 66.6M | 66.2M | 65.7M | 39.7M | 96.1M | 96.8M | 61.1M | 92.2M | 67.1M | 51.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -5.2M | -9.8M | 3.8M | 25.7M | 6.6M | 41.5M | -5.1M | -1.1M | 23.8M | -3.5M | 30.1M | 900K | -6.4M | -1.2M | 29.5M | 35.8M | 42.3M | 23.2M | 90.8M | 6.6M |
| Other Non-Cash Items | -74M | -125.9M | -104.9M | -208.9M | -76.8M | -162.9M | -111.1M | -141.6M | -268.5M | -205.2M | 8.9M | -85.6M | -149.9M | -62.3M | -14.9M | -27.7M | -78M | -202.9M | -81.3M | -182M |
| Working Capital Changes | 106.9M | 156.7M | 195.7M | 150.3M | 115.4M | 70.2M | 263.7M | 65.8M | 156.6M | 280.2M | -90.1M | 86.3M | 173.3M | 116.7M | -48.2M | -130.4M | -152.4M | 91M | 64.3M | 194.8M |
| Cash from Investing | -184.1M | -900.8M | -106.1M | -122.2M | -538.2M | -151.2M | -167.9M | -1.15B | -23.6M | 73M | -393.4M | -145.2M | -406.7M | -213.4M | -337.6M | -220M | -1.01B | -730.7M | -245M | -216.4M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -4.83B | -3.17B | -1.66B | -1.99B | -1.64B | -1.51B | -1.91B | -2.41B | -1.06B | -687M | -997.4M | -780.8M | -1.16B | -965.9M | -1.2B | -1.34B | -3.01B | -1.77B | -1.25B | -1.59B |
| Sale/Maturity of Investments | 4.65B | 2.27B | 1.54B | 1.88B | 1.1B | 1.36B | 1.74B | 1.27B | 1.04B | 766.3M | 611.7M | 644.3M | 763.3M | 774.3M | 880.5M | 1.13B | 2.02B | 1.05B | 1.01B | 1.38B |
| Other Investing | -4.6M | -4.1M | 10.1M | -5.8M | -3.4M | -7.3M | -500K | -3.2M | -2.5M | -6.3M | -7.7M | -8.7M | -13.9M | -21.8M | -14.6M | -11.5M | -13.3M | -7.3M | -7.7M | -6.7M |
| Cash from Financing | 206.1M | 447M | 333.9M | -232.1M | -571.4M | 712.6M | 189.9M | 1.38B | -310.2M | 56.5M | 231.5M | 43.5M | 202M | 143.9M | 104.2M | 134.8M | 816.2M | 530.5M | 102.1M | 43.4M |
| Dividends Paid | -17.1M | -16.2M | -16.4M | -16.7M | -16.9M | -16.4M | -16.8M | -17.2M | -17.3M | -16.7M | -16.9M | -17.4M | -17.1M | -16.1M | -16.1M | -16.5M | -16.1M | -15.8M | -16.3M | -17.3M |
| Share Repurchases | -73.3M | -60.2M | -60.6M | -100.3M | -110.3M | -91.7M | -89.9M | -59.8M | -58.8M | -70.3M | -40.2M | -29.8M | -25.8M | -9.9M | -10.1M | -60.3M | -109.8M | -100M | -120.3M | -84.8M |
| Stock Issued | 5.6M | 2M | 2.5M | 600K | 6.5M | 3.1M | 4.3M | 1M | 2.8M | 2.1M | 2.5M | 500K | 8.1M | 6.9M | 1.9M | 700K | 4M | 2.9M | 1.1M | 5.1M |
| Debt Issuance (Net) | 1000K | -100K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | 40.9M | 521.5M | 487.1M | 153.5M | -329.1M | 618.2M | 511M | 826.6M | 14.9M | 139.6M | 118.9M | 154.9M | 76.2M | 174.4M | 139.7M | 218.7M | 1.03B | 672.5M | 138.4M | 141.5M |
| Net Change in Cash | 170.8M | -258.1M | 425.6M | -208.8M | -972.9M | 752.4M | 253.2M | 342.3M | -239.2M | 306.2M | 20.9M | 39.8M | -122.8M | 91.4M | -65.9M | 25.4M | -137.7M | -80.9M | 97.8M | -24.1M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 983.5M | 1.24B | 816M | 1.02B | 2B | 1.25B | 992.1M | 649.8M | 889M | 582.8M | 561.9M | 522.1M | 644.9M | 553.5M | 619.4M | 594M | 731.7M | 812.6M | 714.8M | 738.9M |
| Cash at End | 1.15B | 983.5M | 1.24B | 816M | 1.02B | 2B | 1.25B | 992.1M | 649.8M | 889M | 582.8M | 561.9M | 522.1M | 644.9M | 553.5M | 619.4M | 594M | 731.7M | 812.6M | 714.8M |
| Free Cash Flow | 148.8M | 195.7M | 197.8M | 145.5M | 136.7M | 191M | 231.2M | 110.9M | 94.6M | 176.7M | 182.8M | 141.5M | 81.9M | 160.9M | 167.5M | 110.6M | 56.4M | 119.3M | 240.7M | 148.9M |
| FCF Growth % | 8.85% | 2.46% | -14.45% | 31.2% | 44.5% | 8.09% | 26.48% | -21.63% | 15.51% | 9.82% | 9.13% | 27.94% | 45.21% | 34.87% | -30.41% | -25.72% | -36.91% | -38.41% | 11.02% | -25.29% |
| FCF Margin % | 14.45% | 17.12% | 16.64% | 12.64% | 13.61% | 17.41% | 20.47% | 10.4% | 8.21% | 15.1% | 19.29% | 13.83% | 8.14% | 16.53% | 18.5% | 12.94% | 6.69% | 11.1% | 24.86% | 13.88% |
| FCF per Share | 1.58 | 2.01 | 2.01 | 1.41 | 1.33 | 1.8 | 2.2 | 1.02 | 0.85 | 1.55 | 1.6 | 1.22 | 0.72 | 1.38 | 1.23 | 0.94 | 0.41 | 0.95 | 1.87 | 1.11 |