CNO Financial Group, Inc. (CNO) - Quarterly Cash Flow Statement

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CNO
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35.75 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	116.3	112.3	36.3	167.3	73.7	-0.8	43.4	105	136.1	112.3	115.8	99.8	78	147.4	111.8	129.2	82	-21.2	278	42	37.6	51.8	28.3	-529.8	102.2	84.3	-70.9	100.8	83.4	62.3	234.2	18.6	59.9	45.5	137.3	33.8	46.8	52.8	83.9	117.4	78.1	-228	106	283	77.1	11.9	101.2	-5	65.7	59.1	73.1	196	59.5	53.9	168.2	49.4	33.1	33.9	18.2	15.4	27.6	24.5	-451.8	-182	-487.1	-5.8	-76.7	-53.7	-59.9	10.4	5.8	48.4	-22.3	64.6	77.1	77.9	88.1	81.8	86.4	67.3	68.3	72.8	72.1	2,265.5	-20.6	-19
Depreciation & Amortization Numbers are in millions	71.5	70.4	68.9	66.6	66.2	65.7	39.7	96.1	96.8	112.7	92.2	67.1	51.5	108.7	85.1	62.4	96.8	59.6	84.2	61.7	55.4	66.6	76.1	69.4	68	78.7	64.6	64.6	66.2	70	75.9	70.7	60.2	68.2	70.1	61.3	81	71	56	72	72.4	73.8	83.5	68.5	85.5	87.1	79.8	67.5	76.6	91.1	113.7	93.6	108	143.3	126.2	125.1	103.6	110.4	96.8	122.9	111.3	129.9	87.5	90.7	116.2	121.9	132.5	103.4	123.9	123.4	0	126.9	95.3	128.8	0	0	0	0	0	0	0	138	0	0	0	0
Deferred Income Tax Numbers are in millions	-1.1	23.8	-3.5	30.1	0.9	-6.4	-1.2	29.5	35.8	22.5	23.2	90.8	6.6	25.9	16.4	29.1	20.3	-51.7	-171.6	11.6	8.5	18.7	7.9	-10.5	19.3	1.7	176.9	4.8	12.9	32.9	-54.7	28.7	20.4	-6.1	22.2	18	23.8	28.9	-9.2	36.2	35	57.7	-68.6	-170	35.3	22.1	0	-155	38.2	29.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	22.5	0	-6.3	0	24.6	0	0	0	25.2	0	0	0	23.8	0	0	0	18.8	0	0	0	24.7	0	0	0	3.6	5.7	5.8	6.3	4.1	4.2	4.5	10.2	4.2	3.8	4.8	4.3	4	3.5	4.5	3.6	4.3	3.6	3.9	3.3	4.3	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	65.8	156.6	280.2	-90.1	86.3	173.3	116.7	-48.2	-130.4	-113.7	91	64.3	194.8	-3.9	133.7	140.8	113.4	9.7	169.9	133.4	151.2	177.9	-1.3	114.7	68.9	25.5	143.2	98.7	91.2	131.6	22.6	96.5	110	103.7	59.5	95.1	54.6	88.2	169.3	73.7	81.2	74	167	93.5	62.4	142.9	439	-102.8	74.7	-80.9	45.3	-75.4	25.2	-19.6	-82.5	-2.6	20.9	30.1	47.8	-66	7.7	-7.1	-170.4	-61	25	726.1	4.9	356.8	454.7	-101.3	-667.1	95.4	17.4	69.6	-95.6	-99	-99.1	-107.2	-97.3	-92.7	-242.2	67.8	-25,856	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	306.3	21.2	2.5	7	-145	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,435.4	28,454.5	30,778.6	28,033.1	27,317.4	0	0	0	26,260.4	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.4	70.2	237.7	279.6	157.3	0	116.2	62.8	96	0	0	0	0	0	0	0	78.8	0	0	0	0
Other Working Capital Numbers are in millions	65.8	-81.4	280.2	-90.1	86.3	173.3	116.7	-48.2	-130.4	-183.9	-109.6	-45.1	16.2	-3.9	133.7	140.8	113.4	9.7	169.9	133.4	151.2	177.9	-1.3	114.7	68.9	25.5	143.2	98.7	91.2	131.6	22.6	96.5	110	103.7	59.5	95.1	54.6	88.2	169.3	73.7	81.2	74	167	93.5	62.4	142.9	439	-102.8	74.7	-80.9	45.3	-75.4	25.2	-19.6	-82.5	-2.6	20.9	30.1	47.8	-66	7.7	-7.1	-170.4	-61	25	-28,134	-28,541	-30,662	-27,865	-27,431	-667.1	-20.8	-45.4	-26,283	-95.6	-99	-99.1	-107.2	-97.3	-92.7	-242.2	-11	-25,856	0	0	0
Other Non Cash Items Numbers are in millions	0.3	-103.9	-194.1	70.8	-79.3	-149.9	-62.3	-14.9	-27.7	-77.4	-124.5	-13.1	-78.6	-120.8	-59.8	-59.3	-5.2	82	-99	21.3	1.4	-87	128	683.7	-10.5	-73	-83.7	-27.7	-37.6	-84.7	-127.1	102.7	14.8	-9.6	-31.8	38.5	53.9	-51.3	11.7	-8.7	-28.7	-656.3	36.6	-38.3	-28.1	-80.6	-409.7	225.9	-56.2	8.9	-19.5	-12.8	12.8	-22.3	-2.5	6.7	7.3	6.7	16.2	75.6	16.3	6.9	745	309.9	713	-383.5	93.2	-184.2	-281.9	57.8	933.8	-83.2	173.8	-56	271.5	274.3	369.2	323.1	285.1	336.6	423.9	-66.4	26,170.5	-2,010	306	277.9
Operating Cash Flow Numbers are in millions	110.9	94.6	176.7	182.8	141.5	81.9	160.9	167.5	110.6	56.4	119.3	240.7	148.9	89.4	193.7	216.8	199.3	125.7	185.8	193.2	175.4	142.3	202.8	-128.7	171.5	72.2	179.4	155.2	137.5	141	178	245	196.1	140.4	208.6	204.9	207.9	122.5	245.7	191	165.4	-480.3	248.3	182.2	175.3	114.6	210.3	185.6	160.8	78.2	212.6	201.4	205.5	155.3	209.4	178.6	164.9	181.1	179	147.9	162.9	154.2	210.3	66.9	250.9	458.7	153.9	222.3	236.8	90.3	272.5	187.5	264.2	207	253	253.2	358.2	297.7	274.2	311.2	250	212.2	386.6	255.5	285.4	258.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,411.3	-1,064.7	-687	-997.4	-780.8	-1,156.1	-965.9	-1,203.5	-1,342.5	-3,012.5	-1,769.8	-1,247.5	-1,592.9	-1,544.5	-1,194	-790.1	-1,112.1	-1,184.5	-1,202.8	-712.5	-1,268.7	-2,406.5	-1,168.2	-1,348.5	-1,888.4	-1,800.7	-2,064.2	-1,492	-1,418.4	-1,166.4	-2,016.3	-1,112.3	-1,568.8	-1,546.6	-1,489.6	-1,096.1	-1,170.2	-1,023.6	-749.6	-909.6	-1,059.1	-1,013.3	-1,081.8	-1,292.5	-1,336.1	-1,656.7	-700.9	-955.7	-1,309.3	-1,305.2	-1,792.3	-2,313	-2,389.7	-1,661.1	-2,839.9	-2,451.6	-2,753.6	-2,694.1	-2,926.6	-3,783.3	-2,866.4	-2,964.1	-1,207.4	-1,390.9	-3,079.6	-2,515.8	-2,403.7	-1,773	-2,559.2	-2,512.8	-3,867	-1,782.5	-1,548.9	-2,292.4	-2,951.3	-2,731.4	-4,587.8	-4,183.8	-3,604.5	-4,613.6	-4,146.6	-3,636.2	-4,345.6	-3,307.4	-2,744.2	-2,582
Sales Maturities Of Investments Numbers are in millions	1,268.6	1,043.6	766.3	611.7	644.3	763.3	774.3	880.5	1,134	2,015.5	1,046.4	1,010.2	1,383.2	1,264.1	1,030	748.9	919.6	1,013.6	858.6	728.4	1,258.9	2,291	965.8	1,278.1	1,751	1,710.2	1,540.6	1,605.9	1,486.5	1,287.9	1,593.8	1,060.8	1,163.3	1,531.1	1,142	1,110.2	1,006.2	772.6	686.6	630.1	1,119.6	1,276.8	1,229.3	1,304.3	1,085.1	1,219	867.5	1,061.2	1,069.3	1,087.4	1,654.4	1,773.8	1,969	1,501	2,255.6	2,306.2	2,612	2,352.8	2,707.3	3,262.9	2,924.1	2,732.6	1,421.5	1,279	2,549.5	2,277.8	2,254.1	821	2,550.9	2,515.3	3,857.9	2,188.7	1,394.1	2,061.3	2,324.4	2,397.3	4,744.7	3,468.8	3,192.5	4,547.9	3,649	3,213.8	3,775.7	4,145.1	2,624.4	2,874.7
Other Investing Activites Numbers are in millions	-3.2	-2.5	-6.3	-7.7	-8.7	-13.9	-21.8	-14.6	-11.5	-13.3	-7.3	-7.7	-6.7	-53.6	-14.6	-9	-8.9	-7.3	-9.9	-7.9	-73.6	-10.6	-8.7	-3.3	-5.4	-7.6	-79.3	277.3	-40.2	-177.3	-46.3	5	23.4	170.5	-263.9	36.3	1.9	-95.4	74.7	179.2	-85.3	-91.9	-26.2	120.2	247.9	-415	-60.5	50.8	-8.4	6.7	-371	0.1	320	-29.2	-60.3	-10.2	4.4	-19.9	14.8	-11.7	-4.5	-7.8	47.8	3	8.6	-23.3	-6.3	654.7	-305.7	-364	-359.3	-709.1	13.6	-7.6	-7.2	-9.4	-10.2	-4.8	-22.1	-35.2	-4.6	4.3	-31.3	49	-36.3	0.4
Investing Cash Flow Numbers are in millions	-1,145.9	-23.6	73	-393.4	-145.2	-406.7	-213.4	-337.6	-220	-1,010.3	-730.7	-245	-216.4	-334	-178.6	-50.2	-201.4	-178.2	-354.1	8	-83.4	-126.1	-211.1	-73.7	-142.8	-98.1	-602.9	391.2	27.9	-55.8	-468.8	-46.5	-382.1	155	-611.5	50.4	-162.1	-346.4	9.8	-100.3	-24.8	171.6	121.3	132	-3.1	-852.7	106.1	156.3	-248.4	-211.1	-508.9	-539.1	-100.7	-189.3	-644.6	-155.6	-137.2	-361.2	-204.5	-532.1	53.2	-239.3	261.9	-108.9	-521.5	-261.3	-155.9	-297.3	-314	-361.5	-368.4	-302.9	-141.2	-238.7	-634.1	-343.5	146.7	-719.8	-434.1	-100.9	-502.2	-418.1	-601.2	886.7	-156.1	293.1
Financing Activities:
Debt Repayment Numbers are in millions	-626.7	-251.8	-1.8	-82.8	-89.7	-459.9	-86.4	-11.2	-217.8	-90.3	-104.1	-227.9	-194.8	-201	-308.6	-126	-66.3	-1	-1.4	-191.2	-990.9	-51.2	-1.2	-151.2	-274.4	-0.9	-486.4	-897.6	-259	-38.3	-28.4	-73.1	-53.6	-20.8	-196.5	-245	-862.8	-70.9	-40.6	-88.3	-143.5	-247	-14.4	-149.2	-1.8	-503.4	-25.1	-1,104.2	-22.3	-59.7	-14.1	-101.3	-53.4	-82.8	-52.2	-62.2	-98.5	-80.2	-430.6	-34.9	-66.7	-12.6	-93.9	-2.5	-91	-2.1	-2.2	-2.2	-227.7	-231.1	-1.7	-35.3	-35.3	-46.3	-1.3	-768.2	0	-0.9	-30	-2	-1,300	0	0	0	0	0
Common Stock Issued Numbers are in millions	1	2.8	2.1	2.5	0.5	8.1	6.9	1.9	0.7	4	2.9	1.1	5.1	12.4	14	2	0.3	2.7	3.2	2.4	0.8	2.8	0.4	2.7	278.4	0	2.3	0.6	2.5	2.9	1.5	3.2	3.3	0.4	1	1.4	2.9	1	0.3	1.1	0.2	3.4	0.4	2	1.1	11.6	1.1	1	0.9	0.1	1.6	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	3.3	0	0.1	0.1	0.8	0.3	0	0.2	0	-0.1	0.1	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-59.8	-58.8	-70.3	-40.2	-29.8	-25.8	-9.9	-10.1	-60.3	-109.8	-100	-120.3	-84.8	-102.7	-100.1	-50.1	-30.1	-88	-73.3	-77.4	-59.8	-44	-40.5	150	-62.9	-4.6	-26	-31.2	-71.3	-39.8	0	-61.1	-52	-96.9	-55.3	-127.3	-97.4	-81.5	-79.5	-163.4	-100.6	-33	-31.1	-37.3	-50	0	-80.7	-41.3	-39.3	-18.9	-14.1	-39.5	-16.2	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.9	-34.7	-29.4	-29.6	0	-35.3	35.3	0	80	0	0	0	-1,332	-928.9	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.2	-17.3	-16.7	-16.9	-17.4	-17.1	-16.1	-16.1	-16.5	-16.1	-15.8	-16.3	-17.3	-16.3	-16.6	-16.8	-17.4	-16.2	-16.5	-16.8	-17.4	-16.4	-16.4	-16.5	-16.5	-15.4	-15.1	-15.2	-15.3	-14	-13.9	-13.9	-14.3	-12.7	-13	-13.2	-13.7	-12.1	-12	-12.7	-13	-13.3	-6.5	-6.8	-6.7	-4.4	-4.5	-4.7	-4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.5	-9.8	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	826.6	14.9	143.2	368.9	179.9	696.7	249.4	139.7	428.7	1,028.4	747.5	465.5	335.2	299.2	601.5	253	123	50.8	89	295.9	891.9	127.3	127	67.3	66	15.9	761.2	614.1	196.3	55.3	106	72.1	0.2	35.2	485.2	288.7	952.2	202.7	35.8	245.9	209.7	185	-24.1	-24.2	-85.3	-91.8	-40	1,032.4	410.5	-42.5	297	359.9	104.2	-30.5	510.5	264.3	73.4	58	447.2	70.1	-37.7	-27.2	209.5	101.5	107.1	-53	42.3	-18.3	594.4	424	256.3	225.9	-10.3	-48.2	360.4	282.7	-8.5	-56.7	1,230.1	4.5	118.3	-23.8	-229.7	-832.5	-267.7	-267.9
Financing Cash Flow Numbers are in millions	1,377.3	-310.2	56.5	231.5	43.5	202	143.9	104.2	134.8	816.2	530.5	102.1	43.4	-8.4	190.2	62.1	9.5	-51.7	1	12.9	-175.4	18.5	69.3	52.3	-9.4	-5	236	-329.3	-146.8	-33.9	63.7	70.2	-12.5	-95.2	221.4	-95.4	-18.8	39.2	-96	-17.4	-47.2	-104.9	-47.3	-217.5	-143.8	407.2	-149.2	-116.8	104.3	-129.6	270.4	219.4	50.8	-113.3	458.3	202.1	-25.1	-22.2	16.6	35.2	-104.4	-39.8	115.6	99	16.1	-55.1	17.2	-55.2	327.9	157.1	245.1	145.9	-19.7	-103.2	429.9	-495	-18	-67.1	-141.5	2.6	118.3	-23.8	-229.7	-832.5	-267.7	-267.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76.4	1,238.8	0	0
Net Change In Cash Numbers are in millions	342.3	-239.2	306.2	20.9	39.8	-122.8	91.4	-65.9	25.4	-137.7	-80.9	97.8	-24.1	-253	205.3	228.7	7.4	-104.2	-167.3	214.1	-83.4	34.7	61	-150.1	19.3	-30.9	-187.5	217.1	18.6	51.3	-227.1	268.8	-198.5	203.4	-181.5	159.9	27	-184.7	159.5	73.3	93.4	-413.6	322.3	96.7	28.4	-330.9	167.2	225.1	16.7	-262.5	-25.9	-118.3	155.6	-147.3	23.1	225.1	2.6	-202.3	-8.9	-349	111.7	-124.9	542.2	57	-254.5	142.3	15.2	-130.2	250.7	-114.1	149.2	30.5	103.3	-134.9	48.8	-585.3	486.9	-489.2	-301.4	212.9	-133.9	-229.7	-520.7	1,548.5	-138.4	284.1
Cash At End Of Period Numbers are in millions	992.1	649.8	889	582.8	561.9	522.1	644.9	553.5	619.4	594	731.7	812.6	714.8	738.9	991.9	786.6	557.9	550.5	654.7	822	607.9	691.3	656.6	595.6	745.7	726.4	578.4	765.9	548.8	530.2	478.9	706	437.2	635.7	432.3	613.8	453.9	426.9	611.6	452.1	378.8	285.4	699	376.7	280	251.6	582.5	415.3	190.2	173.5	436	461.9	580.2	424.6	571.9	548.8	323.7	321.1	523.4	532.3	881.3	769.6	894.5	352.3	295.3	549.8	407.5	392.3	522.5	271.8	385.9	236.7	206.2	102.9	237.8	189	774.3	287.4	776.6	1,078	865.1	999	2,391.1	2,911.8	1,363.3	1,501.7

CNO Financial Group, Inc.

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