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CNO Financial Group, Inc. (CNO)

NYSE - Nasdaq Real-time price. Currency in USD
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28.41+0.13 (+0.46%)
At close: 04:00PM EDT
28.41 0.00 (0.00%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
389,600
276,500
630,600
570,300
301,800
Depreciation & amortisation
272,100
267,400
248,500
236,600
303,900
Deferred income taxes
51,300
21,100
152,000
182,600
14,100
Change in working capital
433,000
449,700
-374,700
269,000
397,600
Other working capital
595,600
582,900
495,400
598,300
735,500
Other non-cash items
-205,700
-122,900
39,600
-336,900
-42,300
Net cash provided by operating activities
595,600
582,900
495,400
598,300
735,500
Cash flows from investing activities
Purchases of investments
-3,529,900
-3,621,300
-6,524,400
-6,154,700
-4,280,700
Sales/maturities of investments
3,065,900
2,785,600
4,804,300
4,703,900
3,712,100
Other investing activities
-25,200
-36,600
-61,200
-75,300
-39,800
Net cash used for investing activities
-489,200
-872,300
-1,781,300
-1,526,100
-608,400
Cash flows from financing activities
Debt repayment
-750,700
-736,800
-405,700
-727,800
-501,900
Common stock issued
7,900
13,200
13,500
21,500
19,000
Common stock repurchased
-199,100
-166,100
-190,100
-407,800
-268,300
Dividends paid
-68,300
-68,100
-64,800
-65,700
-67,000
Other financing activities
434,500
495,800
1,561,200
1,051,600
384,500
Net cash used provided by (used for) financing activities
21,300
533,500
1,199,100
667,600
210,100
Net change in cash
127,700
244,100
-86,800
-260,200
337,200
Cash at beginning of period
522,100
644,900
731,700
991,900
654,700
Cash at end of period
649,800
889,000
644,900
731,700
991,900
Free cash flow
Operating cash flow
595,600
582,900
495,400
598,300
735,500
Free cash flow
595,600
582,900
495,400
598,300
735,500