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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 | $ 1.70B | $ 1.53B | $ 1.79B | $ 1.70B | $ 1.28B |
| Operating Income | $ 518.30M | $ 356.80M | $ 816.50M | $ 733.10M | $ 344.30M |
| EBITDA | $ 1.07B | $ 862.80M | $ 1.20B | $ 1.07B | $ 757.00M |
| Net Income | $ 404.00M | $ 276.50M | $ 630.60M | $ 570.30M | $ 301.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.45B | $ 22.28B | $ 20.42B | $ 24.91B | $ 23.44B |
| Total Assets | $ 37.85B | $ 35.03B | $ 33.13B | $ 36.20B | $ 35.34B |
| Total Debt | $ 4.52B | $ 4.15B | $ 3.88B | $ 4.00B | $ 3.93B |
| Net Debt | $ 2.86B | $ 3.38B | $ 3.81B | $ 3.90B | $ 3.88B |
| Total Liabilities | $ 35.35B | $ 32.81B | $ 31.36B | $ 30.94B | $ 29.86B |
| Stockholders' Equity | $ 2.50B | $ 2.22B | $ 1.77B | $ 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 | $ -1.49B | $ -872.30M | $ -1.78B | $ -1.53B | $ -608.40M |
| Financing Cash Flow | $ 1.97B | $ 533.50M | $ 1.20B | $ 667.60M | $ 210.10M |