CNO Financial Group, Inc. 5.125 (CNO-PA)
USD 19.69
(0.48%)
USD 19.69
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 582.9 Million | 495.4 Million | 598.3 Million | 735.5 Million | 696.7 Million | 317.8 Million |
| Net Income | 276.5 Million | 396.8 Million | 441 Million | 301.8 Million | 409.4 Million | -315 Million |
| Depreciation & Amortization | 267.39 Million | 345.3 Million | 319.5 Million | 303.9 Million | 267.9 Million | 292.2 Million |
| Deferred income taxes | 21.1 Million | 86.6 Million | 146.5 Million | 14.1 Million | -132.8 Million | 18.4 Million |
| Stock-based compensation | 22.5 Million | 24.6 Million | 25.2 Million | 23.8 Million | 18.8 Million | 24.7 Million |
| Change in working capital | 449.7 Million | -175.6 Million | 346.2 Million | 397.6 Million | 632.4 Million | 207.8 Million |
| Other non-cash items | -428.29 Million | -182.3 Million | -337 Million | -42.3 Million | -163.3 Million | 728.2 Million |
| Investing Cash Flow | -872.3 Million | -1.78 Billion | -1.52 Billion | -608.4 Million | -555.6 Million | -525.7 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.62 Billion | -6.52 Billion | -6.15 Billion | -4.28 Billion | -5.59 Billion | -6.2 Billion |
| Sales/Maturities of investments | 2.78 Billion | 4.8 Billion | 4.7 Billion | 3.71 Billion | 5.13 Billion | 5.7 Billion |
| Other Investing Activities | -36.6 Million | -61.2 Million | -75.3 Million | -39.8 Million | -102 Million | -25 Million |
| Financing Cash Flow | 533.5 Million | 1.19 Billion | 667.6 Million | 210.1 Million | -143 Million | 107.2 Million |
| Debt repayment | -264.89 Million | -405.7 Million | -727.8 Million | -501.9 Million | -1.23 Billion | -427.7 Million |
| Dividends payments | -68.1 Million | -64.8 Million | -65.7 Million | -67 Million | -67.09 Million | -64.8 Million |
| Common Stock Repurchased | -166.1 Million | -190.1 Million | -407.8 Million | -268.3 Million | -254.5 Million | -108 Million |
| Common Stock Issuance | 13.2 Million | 13.5 Million | 21.5 Million | 19 Million | 9.2 Million | 3.9 Million |
| Other Financing Activities | 1.01 Billion | 1.84 Billion | 1.84 Billion | 1.02 Billion | 1.4 Billion | 703.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 449.7 Million | -175.6 Million | 346.2 Million | 397.6 Million | 632.4 Million | 207.8 Million |
| Cash at beginning of period | 644.9 Million | 731.7 Million | 991.9 Million | 654.7 Million | 656.6 Million | 757.3 Million |
| Cash at end of period | 889 Million | 644.9 Million | 731.7 Million | 991.9 Million | 654.7 Million | 656.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 244.1 Million | -86.8 Million | -260.2 Million | 337.2 Million | -1.9 Million | -100.7 Million |
| Free Cash Flow | 582.9 Million | 495.4 Million | 598.3 Million | 735.5 Million | 696.7 Million | 317.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.3 Million | 112.3 Million | 276.5 Million | 36.3 Million | 167.3 Million | 73.7 Million |
| Depreciation & Amortization | 71.5 Million | 70.4 Million | 267.39 Million | 68.9 Million | 66.6 Million | 66.2 Million |
| Deferred income taxes | -1.1 Million | 23.8 Million | 21.1 Million | -3.5 Million | 30.1 Million | 900 Thousand |
| Stock-based compensation | - | - | 22.5 Million | 22.5 Million | - | -6.3 Million |
| Change in working capital | 65.8 Million | 156.6 Million | 449.7 Million | 280.2 Million | -90.1 Million | 86.3 Million |
| Other non-cash items | 300 Thousand | -103.9 Million | -428.29 Million | -194.1 Million | 70.8 Million | -79.3 Million |
| Investing Cash Flow | -1.14 Billion | -23.6 Million | -872.3 Million | 73 Million | -393.4 Million | -145.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.41 Billion | -1.06 Billion | -3.62 Billion | -687 Million | -997.4 Million | -780.8 Million |
| Sales/Maturities of investments | 1.26 Billion | 1.04 Billion | 2.78 Billion | 766.3 Million | 611.7 Million | 644.3 Million |
| Other Investing Activities | -3.2 Million | -2.5 Million | -36.6 Million | -6.3 Million | -7.7 Million | -8.7 Million |
| Financing Cash Flow | 1.37 Billion | -310.2 Million | 533.5 Million | 56.5 Million | 231.5 Million | 43.5 Million |
| Debt repayment | -626.7 Million | -251.8 Million | -264.89 Million | -1.8 Million | -82.8 Million | -89.7 Million |
| Dividends payments | -17.2 Million | -17.3 Million | -68.1 Million | -16.7 Million | -16.9 Million | -17.4 Million |
| Common Stock Repurchased | -59.8 Million | -58.8 Million | -166.1 Million | -70.3 Million | -40.2 Million | -29.8 Million |
| Common Stock Issuance | 1 Million | 2.8 Million | 13.2 Million | 2.1 Million | 2.5 Million | 500 Thousand |
| Other Financing Activities | 826.6 Million | 14.9 Million | 1.01 Billion | 143.2 Million | 368.9 Million | 179.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 65.8 Million | -81.4 Million | 449.7 Million | 280.2 Million | -90.1 Million | 86.3 Million |
| Cash at beginning of period | 649.8 Million | 889 Million | 644.9 Million | 582.8 Million | 561.9 Million | 522.1 Million |
| Cash at end of period | 992.1 Million | 649.8 Million | 889 Million | 889 Million | 582.8 Million | 561.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 342.3 Million | -239.2 Million | 244.1 Million | 306.2 Million | 20.9 Million | 39.8 Million |
| Free Cash Flow | 110.9 Million | 94.6 Million | 582.9 Million | 176.7 Million | 182.8 Million | 141.5 Million |
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