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CNO Financial (CNO)
NYSE:CNO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.49B | $ 4.45B | $ 4.15B | $ 3.58B | $ 4.12B |
| Gross Profit | $ 2.01B | $ 1.70B | $ 1.53B | $ 1.79B | $ 1.70B |
| Operating Income | $ 293.40M | $ 518.30M | $ 356.80M | $ 816.50M | $ 733.10M |
| EBITDA | $ 524.30M | $ 1.07B | $ 862.80M | $ 1.20B | $ 1.07B |
| Net Income | $ 229.30M | $ 404.00M | $ 276.50M | $ 630.60M | $ 570.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 983.50M | $ 9.45B | $ 22.28B | $ 20.42B | $ 24.91B |
| Total Assets | $ 5.20M | $ 37.85B | $ 35.03B | $ 33.13B | $ 36.20B |
| Total Debt | $ 4.05B | $ 4.52B | $ 4.15B | $ 3.88B | $ 4.00B |
| Net Debt | $ 3.07B | $ 2.86B | $ 3.38B | $ 3.81B | $ 3.90B |
| Total Liabilities | $ 36.09B | $ 35.35B | $ 32.81B | $ 31.36B | $ 30.94B |
| Stockholders' Equity | $ 2.64B | $ 2.50B | $ 2.22B | $ 1.77B | $ 5.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 675.70M | $ 627.70M | $ 582.90M | $ 495.40M | $ 598.30M |
| Operating Cash Flow | $ 675.70M | $ 627.70M | $ 582.90M | $ 495.40M | $ 598.30M |
| Investing Cash Flow | $ -1.67B | $ -1.49B | $ -872.30M | $ -1.78B | $ -1.53B |
| Financing Cash Flow | $ -22.60M | $ 1.97B | $ 533.50M | $ 1.20B | $ 667.60M |