CNA Financial Corporation (CNA)
USD 47.12
(-2.64%)
USD 47.12
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Billion | 2.5 Billion | 2.5 Billion | 1.99 Billion | 1.77 Billion | 1.22 Billion |
| Net Income | 1.2 Billion | 894 Million | 894 Million | 1.2 Billion | 690 Million | 813 Million |
| Depreciation & Amortization | 73 Million | 51 Million | 51 Million | 54 Million | 60 Million | 79 Million |
| Deferred income taxes | 2 Million | -34 Million | -34 Million | 47 Million | -49 Million | -20 Million |
| Stock-based compensation | 38 Million | 36 Million | 32 Million | 35 Million | 34 Million | 32 Million |
| Change in working capital | 1.29 Billion | 1.45 Billion | 1.45 Billion | 1.07 Billion | 1.24 Billion | -24 Million |
| Other non-cash items | -192 Million | -192 Million | 98 Million | -157 Million | -212 Million | -3 Million |
| Investing Cash Flow | -1.84 Billion | -1.51 Billion | -1.51 Billion | -1.22 Billion | -705 Million | -177 Million |
| Investments in PPE | -90 Million | -52 Million | -52 Million | -26 Million | -23 Million | -99 Million |
| Acquisitions | -238 Million | -199 Million | -199 Million | -194 Million | 149 Million | -76 Million |
| Investment purchases | -7.18 Billion | -10.11 Billion | -10.11 Billion | -9.7 Billion | -10.76 Billion | -11.05 Billion |
| Sales/Maturities of investments | 5.68 Billion | 8.93 Billion | 8.93 Billion | 8.59 Billion | 10.01 Billion | 11.03 Billion |
| Other Investing Activities | -10 Million | -85 Million | -85 Million | 96 Million | -82 Million | 18 Million |
| Financing Cash Flow | -577 Million | -1.03 Billion | -1.03 Billion | -648 Million | -902 Million | -1.08 Billion |
| Debt repayment | -243 Million | - | - | -419 Million | -419 Million | -180 Million |
| Dividends payments | -787 Million | -982 Million | -621 Million | -950 Million | -929 Million | -896 Million |
| Common Stock Repurchased | -24 Million | -39 Million | -39 Million | -18 Million | -18 Million | - |
| Common Stock Issuance | 491 Million | - | - | 419 Million | 495 Million | - |
| Other Financing Activities | -14 Million | -11 Million | -11 Million | -9 Million | -10 Million | -9 Million |
| Accounts receivables | -245 Million | -226 Million | -226 Million | -1.35 Billion | -409 Million | -229 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.54 Billion | 1.68 Billion | 1.68 Billion | 2.43 Billion | 1.65 Billion | 205 Million |
| Cash at beginning of period | 475 Million | 536 Million | 536 Million | 419 Million | 242 Million | 355 Million |
| Cash at end of period | 345 Million | 475 Million | 475 Million | 536 Million | 419 Million | 310 Million |
| Capital Expenditure | -90 Million | -52 Million | -52 Million | -26 Million | -23 Million | -99 Million |
| Effect of forex changes on cash | 5 Million | -19 Million | -19 Million | -4 Million | 9 Million | -10 Million |
| Net cash flow / Change in cash | -130 Million | -61 Million | -61 Million | 117 Million | 177 Million | -45 Million |
| Free Cash Flow | 2.19 Billion | 2.45 Billion | 2.45 Billion | 1.97 Billion | 1.75 Billion | 1.12 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 317 Million | 338 Million | 1.2 Billion | 367 Million | 258 Million | 283 Million |
| Depreciation & Amortization | 18 Million | 16 Million | 73 Million | 29 Million | 16 Million | 16 Million |
| Deferred income taxes | -8 Million | 39 Million | 2 Million | -10 Million | -9 Million | - |
| Stock-based compensation | - | - | 38 Million | 38 Million | - | - |
| Change in working capital | 380 Million | 171 Million | 1.29 Billion | 309 Million | 414 Million | 223 Million |
| Other non-cash items | -63 Million | 11 Million | -192 Million | -75 Million | 100 Million | -21 Million |
| Investing Cash Flow | 40 Million | -249 Million | -1.84 Billion | -306 Million | -679 Million | -909 Million |
| Investments in PPE | -19 Million | -20 Million | -90 Million | -23 Million | -24 Million | -23 Million |
| Acquisitions | -46 Million | -65 Million | -238 Million | -54 Million | -18 Million | -78 Million |
| Investment purchases | -1.85 Billion | -1.88 Billion | -7.18 Billion | -1.42 Billion | -2.06 Billion | -1.35 Billion |
| Sales/Maturities of investments | 1.91 Billion | 1.65 Billion | 5.68 Billion | 1.23 Billion | 1.41 Billion | 551 Million |
| Other Investing Activities | 1 Million | 1 Million | -10 Million | -40 Million | 10 Million | -7 Million |
| Financing Cash Flow | -689 Million | -189 Million | -577 Million | -359 Million | -18 Million | 280 Million |
| Debt repayment | -550 Million | -490 Million | -243 Million | -243 Million | -96 Million | -395 Million |
| Dividends payments | -119 Million | -667 Million | -787 Million | -114 Million | -114 Million | -114 Million |
| Common Stock Repurchased | -20 Million | - | -24 Million | - | - | - |
| Common Stock Issuance | - | - | 491 Million | - | - | - |
| Other Financing Activities | -550 Million | -12 Million | -14 Million | -2 Million | 192 Million | 789 Million |
| Accounts receivables | -464 Million | -162 Million | -245 Million | -161 Million | 413 Million | -473 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 785 Million | 405 Million | 1.54 Billion | 470 Million | 1 Million | 696 Million |
| Cash at beginning of period | 409 Million | 345 Million | 475 Million | 485 Million | 358 Million | 483 Million |
| Cash at end of period | 375 Million | 409 Million | 345 Million | 345 Million | 485 Million | 358 Million |
| Capital Expenditure | -19 Million | -20 Million | -90 Million | -23 Million | -24 Million | -23 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | 5 Million | 5 Million | -4 Million | 3 Million |
| Net cash flow / Change in cash | -34 Million | 64 Million | -130 Million | -140 Million | 127 Million | -125 Million |
| Free Cash Flow | 597 Million | 484 Million | 2.19 Billion | 497 Million | 804 Million | 478 Million |
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