CNO Financial Group Cash Flow Statement
CNO / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
CNO Financial Group generated $676M in operating cash flow in FY2025. The company returned $66M in dividends and $331M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $229.3M | $420.8M | $276.5M | $630.6M | $570.3M | $301.8M | $409.4M | -$315.0M | $175.6M | $358.2M | $270.7M | $51.4M | $478.0M | $221.0M | $335.7M |
| Depreciation & Amortization | $318.5M | $292.4M | $267.4M | $248.5M | $236.6M | $303.9M | $267.9M | $292.2M | $265.4M | $275.0M | $283.4M | $274.2M | $324.6M | $315.0M | $323.6M |
| Operating Cash Flow | $675.7M | $627.7M | $582.9M | $495.4M | $598.3M | $735.5M | $696.7M | $317.8M | $633.3M | $775.7M | $747.8M | $121.8M | $720.4M | $634.9M | $774.8M |
| Share Buybacks | $331.4M | $300.2M | $166.1M | $190.1M | $407.8M | $268.3M | $254.5M | $108.0M | $168.3M | $210.0M | $365.4M | $319.1M | $118.4M | $180.2M | $69.8M |
| Dividends Paid | $66.2M | $67.7M | $68.1M | $64.8M | $65.7M | $67.0M | $67.1M | $64.8M | $59.6M | $54.8M | $52.0M | $51.0M | $24.4M | $13.9M | $0 |