CNO Financial (CNO)
NYSE:CNO
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CNO Financial (CNO) Cash flow

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CNO Financial Cash Flow

CNO's free cash flow for Q3 2024 was $231.20M. For the 2024 fiscal year, CNO's free cash flow was decreased by $87.50M and operating cash flow was $231.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 613.40M$ 582.90M$ 495.40M$ 598.30M$ 735.50M$ 696.70M
Investing Cash Flow
$ -1.26B$ -872.30M$ -1.78B$ -1.53B$ -608.40M$ -555.60M
Financing Cash Flow
$ 1.00B$ 533.50M$ 1.20B$ 667.60M$ 210.10M$ -143.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.78B$ 889.00M$ 731.70M$ 731.70M$ 991.90M$ 656.60M
Income Tax Paid Supplemental Data
$ -52.00M$ -59.10M$ -33.90M$ 19.80M$ -28.40M$ 2.40M
Interest Paid Supplemental Data
$ -245.10M$ -232.50M$ -120.90M$ -92.80M$ -111.20M$ -151.20M
Issuance Of Capital Stock
$ 13.00M$ 13.20M$ 13.50M$ 21.50M$ 19.00M$ 9.20M
Issuance Of Debt
$ 568.30M$ 549.70M$ -76.30M$ 73.40M$ 144.00M$ 67.80M
Repayment Of Debt
$ -290.00M$ -445.80M$ -361.30M$ -722.40M$ -499.80M$ -963.20M
Free Cash Flow
$ 502.50M$ 582.90M$ 495.40M$ 598.30M$ 735.50M$ 696.70M
Domestic Sales
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Foreign Sales
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Currency in USD

CNO Financial Cash Flow

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