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CNO Financial Group, Inc. (CNO)

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39.10
+0.18
+(0.46%)
At close: March 12 at 4:00:02 PM EDT
39.10
0.00
(0.00%)
After hours: March 12 at 5:49:41 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
627,700
627,700
582,900
495,400
598,300
Investing Cash Flow
-1,488,600
-1,488,600
-872,300
-1,781,300
-1,526,100
Financing Cash Flow
1,969,600
1,969,600
533,500
1,199,100
667,600
End Cash Position
1,997,700
1,997,700
889,000
644,900
731,700
Issuance of Capital Stock
11,200
11,200
13,200
13,500
21,500
Issuance of Debt
1,579,200
1,579,200
995,500
285,000
795,800
Repayment of Debt
-1,223,600
-1,223,600
-736,800
-405,700
-727,800
Repurchase of Capital Stock
-300,200
-300,200
-166,100
-190,100
-407,800
Free Cash Flow
627,700
627,700
582,900
495,400
598,300
12/31/2021 - 9/10/2003

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