CNO Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CNO Financial Group generated cash of $582,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $533,500,000 last year. Net change in cash is therefore $244,100,000.
Cash Flow
| 2014 | 121.8M | 56.3M | -265.5M |
|---|---|---|---|
| 2015 | 743.9M | -1.06B | 146.4M |
| 2016 | 759.5M | -742.4M | 26.2M |
| 2017 | 613.1M | -239.6M | -274M |
| 2018 | 317.8M | -525.7M | 107.2M |
| 2019 | 696.7M | -555.6M | -143M |
| 2020 | 735.5M | -608.4M | 210.1M |
| 2021 | 598.3M | -1.52B | 667.6M |
| 2022 | 495.4M | -1.78B | 1.19B |
| 2023 | 582.9M | -872.3M | 533.5M |
CNO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 644.9M | 731.7M | 991.9M | 654.7M | 656.6M | 757.3M | 478.9M | 432.3M | 611.6M | 699M |
Operating activities | ||||||||||
Net income | 276.5M | 396.8M | 441M | 301.8M | 409.4M | -315M | 175.6M | 358.2M | 270.7M | 51.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 267.39M | 345.3M | 319.5M | 303.9M | 267.9M | 292.2M | 265.4M | 275M | 283.4M | 274.2M |
Stock-based compensation expense | 0 | 24.6M | 25.2M | 23.8M | 18.8M | 24.7M | 21.4M | 23M | 17.1M | 15.6M |
| Deferred income tax benefit | 0 | 24.6M | 25.2M | 23.8M | 18.8M | 24.7M | 21.4M | 23M | 17.1M | 15.6M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 582.9M | 495.4M | 598.3M | 735.5M | 696.7M | 317.8M | 613.1M | 759.5M | 743.9M | 121.8M |
Investing activities | ||||||||||
Purchases Of Investments | -3.62B | -6.52B | -6.15B | -4.28B | -5.59B | -6.20B | -6.14B | -6.24B | -4.77B | -3.73B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231M |
Cash generated by investing activities | -872.3M | -1.78B | -1.52B | -608.4M | -555.6M | -525.7M | -239.6M | -742.4M | -1.06B | 56.3M |
Financing activities | ||||||||||
Common Stock Issued | 13.2M | 13.5M | 21.5M | 19M | 9.2M | 3.9M | 8.3M | 0 | 6.3M | 5M |
Payments for dividends | -68.1M | -64.8M | -65.7M | -67M | -67.09M | -64.8M | -59.6M | -54.8M | -52M | -51M |
Repurchases of common stock | -166.1M | -190.1M | -407.8M | -268.3M | -254.5M | -108M | -168.3M | -210M | -365.4M | -376.5M |
Repayments of term debt | 258.7M | -120.7M | -727.8M | -501.9M | -209.8M | -427.7M | -267.7M | 77.5M | 554.5M | -519.4M |
Cash used in financing activities | 533.5M | 1.19B | 667.6M | 210.1M | -143M | 107.2M | -274M | 26.2M | 146.4M | -265.5M |
Net Change In Cash | 244.1M | -86.8M | -260.2M | 337.2M | -1.9M | -100.7M | 99.5M | 46.6M | -179.3M | -87.4M |
Cash at end of period | 889M | 644.9M | 731.7M | 991.9M | 654.7M | 656.6M | 578.4M | 478.9M | 432.3M | 611.6M |
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