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CNO Financial (CNO)
NYSE:CNO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.45B | $ 4.15B | $ 3.58B | $ 4.12B | $ 3.82B |
| Gross Profit | $ 4.45B | $ 3.10B | $ 3.58B | $ 4.12B | $ 3.82B |
| Operating Income | $ 0.00 | $ 595.40M | $ 690.00M | $ 567.70M | $ 344.30M |
| EBITDA | $ 0.00 | $ 0.00 | $ 1.20B | $ 0.00 | $ 757.00M |
| Net Income | $ 404.00M | $ 276.50M | $ 396.80M | $ 441.00M | $ 301.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 341.00M | $ 774.50M | $ 20.93B | $ 24.91B | $ 23.44B |
| Total Assets | $ 37.85B | $ 35.10B | $ 33.34B | $ 36.20B | $ 35.34B |
| Total Debt | $ 4.52B | $ 4.15B | $ 3.88B | $ 4.00B | $ 3.93B |
| Net Debt | $ -341.00M | $ 4.04B | $ 3.31B | $ 3.90B | $ 3.88B |
| Total Liabilities | $ 35.35B | $ 32.89B | $ 31.94B | $ 4.00B | $ 3.93B |
| Stockholders' Equity | $ -58.10M | $ 2.22B | $ 1.40B | $ 5.26B | $ 5.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 627.70M | $ 582.90M | $ 495.40M | $ 598.30M | $ 735.50M |
| Operating Cash Flow | $ 627.70M | $ 582.90M | $ 495.40M | $ 598.30M | $ 735.50M |
| Investing Cash Flow | $ -494.80M | $ -872.30M | $ -1.78B | $ -1.53B | $ -608.40M |
| Financing Cash Flow | $ 660.40M | $ 533.50M | $ 1.20B | $ 667.60M | $ 210.10M |