$CNA Cashflow Statement | Understand Stock

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$CNA

$41.96 -$0.28 (0.66%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.278B 33.26% YoY	$959.0M -20.41% YoY	$1.205B 34.79% YoY	$894.0M -25.62% YoY	$1.202B 74.2% YoY
Depreciation, Depletion And Amortization	$1.898B 2732.84% YoY	$67.00M -8.22% YoY	$73.00M 43.14% YoY	$51.00M -5.56% YoY	$54.00M -10.0% YoY
Cash From Operating Activities	$2.490B -3.15% YoY	$2.571B 12.52% YoY	$2.285B -8.67% YoY	$2.502B 25.29% YoY	$1.997B 12.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$86.00M -9.47% YoY	$95.00M 5.56% YoY	$90.00M 73.08% YoY	$52.00M 100.0% YoY	$26.00M 13.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000M N/A	$0.00 -100.0% YoY	$5.000M -50.0% YoY	$10.00M -1100.0% YoY	-$1.000M -93.75% YoY
Cash From Investing Activities	-$1.449B 10.02% YoY	-$1.317B -28.54% YoY	-$1.843B 21.89% YoY	-$1.512B 23.13% YoY	-$1.228B 74.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$34.00M 70.0% YoY	$20.00M -16.67% YoY	$24.00M -38.46% YoY	$39.00M 116.67% YoY	$18.00M 0.0% YoY
Debt Paid & Issued, Net	$500.0M -9.09% YoY	$550.0M 126.34% YoY	$243.0M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$1.104B -1.16% YoY	-$1.117B 93.59% YoY	-$577.0M -44.09% YoY	-$1.032B 59.26% YoY	-$648.0M -28.16% YoY
NET CHANGE
Cash From Operating Activities	$2.490B -3.15% YoY	$2.571B 12.52% YoY	$2.285B -8.67% YoY	$2.502B 25.29% YoY	$1.997B 12.51% YoY
Cash From Investing Activities	-$1.449B 10.02% YoY	-$1.317B -28.54% YoY	-$1.843B 21.89% YoY	-$1.512B 23.13% YoY	-$1.228B 74.18% YoY
Cash From Financing Activities	-$1.104B -1.16% YoY	-$1.117B 93.59% YoY	-$577.0M -44.09% YoY	-$1.032B 59.26% YoY	-$648.0M -28.16% YoY
Net Change In Cash	-$47.00M -137.01% YoY	$127.0M -197.69% YoY	-$130.0M 113.11% YoY	-$61.00M -152.14% YoY	$117.0M -33.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.490B -3.15% YoY	$2.571B 12.52% YoY	$2.285B -8.67% YoY	$2.502B 25.29% YoY	$1.997B 12.51% YoY
Capital Expenditures	$86.00M -9.47% YoY	$95.00M 5.56% YoY	$90.00M 73.08% YoY	$52.00M 100.0% YoY	$26.00M 13.04% YoY
Free Cash Flow	$2.404B -2.91% YoY	$2.476B 12.8% YoY	$2.195B -10.41% YoY	$2.450B 24.3% YoY	$1.971B 12.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$211.0M -22.99% YoY	$302.0M 1338.1% YoY	$403.0M 42.4% YoY	$299.0M -5.68% YoY	$274.0M -18.93% YoY	$21.00M -94.28% YoY	$283.0M 9.69% YoY	$317.0M 12.01% YoY	$338.0M 13.8% YoY	$367.0M 47.98% YoY	$258.0M 101.56% YoY	$283.0M 38.05% YoY	$297.0M -5.11% YoY	$248.0M -6.77% YoY	$128.0M -50.0% YoY	$205.0M -44.29% YoY	$313.0M 0.32% YoY	$266.0M -31.27% YoY	$256.0M 20.19% YoY
Depreciation, Depletion And Amortization	$20.00M 17.65% YoY	$17.00M 6.25% YoY	$483.0M 5.69% YoY	$469.0M 7.82% YoY	$17.00M 6.25% YoY	$16.00M -44.83% YoY	$457.0M 7.28% YoY	$435.0M 2618.75% YoY	$16.00M 33.33% YoY	$29.00M 123.08% YoY	$426.0M 11.23% YoY	$16.00M -95.72% YoY	$12.00M -7.69% YoY	$13.00M 0.0% YoY	$383.0M 4.08% YoY	$374.0M 4.76% YoY	$13.00M -7.14% YoY	$13.00M -7.14% YoY	$368.0M 2.22% YoY
Cash From Operating Activities	$393.0M -38.4% YoY	$570.0M -18.92% YoY	$720.0M -3.74% YoY	$562.0M -8.77% YoY	$638.0M 26.59% YoY	$703.0M 35.19% YoY	$748.0M -9.66% YoY	$616.0M 22.95% YoY	$504.0M 15.6% YoY	$520.0M 1.56% YoY	$828.0M 12.35% YoY	$501.0M -17.6% YoY	$436.0M -32.4% YoY	$512.0M -20.37% YoY	$737.0M 10.16% YoY	$608.0M 0.83% YoY	$645.0M 686.59% YoY	$643.0M 75.2% YoY	$669.0M -11.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.00M -27.78% YoY	$28.00M -26.32% YoY	$16.00M -11.11% YoY	$24.00M 26.32% YoY	$18.00M -10.0% YoY	$38.00M 65.22% YoY	$18.00M -25.0% YoY	$19.00M -17.39% YoY	$20.00M 0.0% YoY	$23.00M 109.09% YoY	$24.00M -250.0% YoY	$23.00M -276.92% YoY	$20.00M 66.67% YoY	$11.00M -210.0% YoY	-$16.00M 45.45% YoY	-$13.00M 550.0% YoY	$12.00M 300.0% YoY	-$10.00M 42.86% YoY	-$11.00M 83.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M N/A	$25.00M -104.84% YoY	-$959.0M 79.25% YoY	-$535.0M -1006.78% YoY	$0.00 -100.0% YoY	-$517.0M 82.69% YoY	-$535.0M -18.32% YoY	$59.00M -106.66% YoY	-$1.000M -101.41% YoY	-$283.0M -34.03% YoY	-$655.0M 4.8% YoY	-$886.0M 206.57% YoY	$71.00M -160.68% YoY	-$429.0M -30.92% YoY	-$625.0M 62.76% YoY	-$289.0M -52.47% YoY	-$117.0M N/A	-$621.0M 113.4% YoY	-$384.0M -56.16% YoY
Cash From Investing Activities	$444.0M 404.55% YoY	-$3.000M -99.46% YoY	-$975.0M 76.31% YoY	-$559.0M -1497.5% YoY	$88.00M -135.34% YoY	-$555.0M 81.37% YoY	-$553.0M -18.56% YoY	$40.00M -104.4% YoY	-$249.0M -588.24% YoY	-$306.0M -30.45% YoY	-$679.0M 5.93% YoY	-$909.0M 200.99% YoY	$51.00M -139.53% YoY	-$440.0M -30.27% YoY	-$641.0M 62.28% YoY	-$302.0M -50.49% YoY	-$129.0M -131.62% YoY	-$631.0M 111.74% YoY	-$395.0M -55.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$36.00M 5.88% YoY	N/A N/A	N/A N/A	N/A N/A	$34.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$24.00M 14.29% YoY	N/A N/A	N/A N/A	N/A N/A	$21.00M 600.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$736.0M 1.94% YoY	-$626.0M 426.05% YoY	$369.0M -407.5% YoY	-$125.0M -81.86% YoY	-$722.0M 282.01% YoY	-$119.0M -66.85% YoY	-$120.0M 566.67% YoY	-$689.0M -346.07% YoY	-$189.0M -60.63% YoY	-$359.0M 232.41% YoY	-$18.00M -86.96% YoY	$280.0M -385.71% YoY	-$480.0M -30.23% YoY	-$108.0M 4.85% YoY	-$138.0M 32.69% YoY	-$98.00M -18.33% YoY	-$688.0M 114.33% YoY	-$103.0M 1.98% YoY	-$104.0M 316.0% YoY
NET CHANGE
Cash From Operating Activities	$393.0M -38.4% YoY	$570.0M -18.92% YoY	$720.0M -3.74% YoY	$562.0M -8.77% YoY	$638.0M 26.59% YoY	$703.0M 35.19% YoY	$748.0M -9.66% YoY	$616.0M 22.95% YoY	$504.0M 15.6% YoY	$520.0M 1.56% YoY	$828.0M 12.35% YoY	$501.0M -17.6% YoY	$436.0M -32.4% YoY	$512.0M -20.37% YoY	$737.0M 10.16% YoY	$608.0M 0.83% YoY	$645.0M 686.59% YoY	$643.0M 75.2% YoY	$669.0M -11.74% YoY
Cash From Investing Activities	$444.0M 404.55% YoY	-$3.000M -99.46% YoY	-$975.0M 76.31% YoY	-$559.0M -1497.5% YoY	$88.00M -135.34% YoY	-$555.0M 81.37% YoY	-$553.0M -18.56% YoY	$40.00M -104.4% YoY	-$249.0M -588.24% YoY	-$306.0M -30.45% YoY	-$679.0M 5.93% YoY	-$909.0M 200.99% YoY	$51.00M -139.53% YoY	-$440.0M -30.27% YoY	-$641.0M 62.28% YoY	-$302.0M -50.49% YoY	-$129.0M -131.62% YoY	-$631.0M 111.74% YoY	-$395.0M -55.22% YoY
Cash From Financing Activities	-$736.0M 1.94% YoY	-$626.0M 426.05% YoY	$369.0M -407.5% YoY	-$125.0M -81.86% YoY	-$722.0M 282.01% YoY	-$119.0M -66.85% YoY	-$120.0M 566.67% YoY	-$689.0M -346.07% YoY	-$189.0M -60.63% YoY	-$359.0M 232.41% YoY	-$18.00M -86.96% YoY	$280.0M -385.71% YoY	-$480.0M -30.23% YoY	-$108.0M 4.85% YoY	-$138.0M 32.69% YoY	-$98.00M -18.33% YoY	-$688.0M 114.33% YoY	-$103.0M 1.98% YoY	-$104.0M 316.0% YoY
Net Change In Cash	$97.00M 781.82% YoY	-$59.00M -303.45% YoY	$114.0M 52.0% YoY	-$122.0M 269.7% YoY	$11.00M -82.81% YoY	$29.00M -120.0% YoY	$75.00M -42.75% YoY	-$33.00M -74.22% YoY	$64.00M 700.0% YoY	-$145.0M 302.78% YoY	$131.0M -411.9% YoY	-$128.0M -161.54% YoY	$8.000M -104.57% YoY	-$36.00M -60.44% YoY	-$42.00M -124.71% YoY	$208.0M -263.78% YoY	-$175.0M -203.55% YoY	-$91.00M 184.38% YoY	$170.0M -214.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$393.0M -38.4% YoY	$570.0M -18.92% YoY	$720.0M -3.74% YoY	$562.0M -8.77% YoY	$638.0M 26.59% YoY	$703.0M 35.19% YoY	$748.0M -9.66% YoY	$616.0M 22.95% YoY	$504.0M 15.6% YoY	$520.0M 1.56% YoY	$828.0M 12.35% YoY	$501.0M -17.6% YoY	$436.0M -32.4% YoY	$512.0M -20.37% YoY	$737.0M 10.16% YoY	$608.0M 0.83% YoY	$645.0M 686.59% YoY	$643.0M 75.2% YoY	$669.0M -11.74% YoY
Capital Expenditures	$13.00M -27.78% YoY	$28.00M -26.32% YoY	$16.00M -11.11% YoY	$24.00M 26.32% YoY	$18.00M -10.0% YoY	$38.00M 65.22% YoY	$18.00M -25.0% YoY	$19.00M -17.39% YoY	$20.00M 0.0% YoY	$23.00M 109.09% YoY	$24.00M -250.0% YoY	$23.00M -276.92% YoY	$20.00M 66.67% YoY	$11.00M -210.0% YoY	-$16.00M 45.45% YoY	-$13.00M 550.0% YoY	$12.00M 300.0% YoY	-$10.00M 42.86% YoY	-$11.00M 83.33% YoY
Free Cash Flow	$380.0M -38.71% YoY	$542.0M -18.5% YoY	$704.0M -3.56% YoY	$538.0M -9.88% YoY	$620.0M 28.1% YoY	$665.0M 33.8% YoY	$730.0M -9.2% YoY	$597.0M 24.9% YoY	$484.0M 16.35% YoY	$497.0M -0.8% YoY	$804.0M 6.77% YoY	$478.0M -23.03% YoY	$416.0M -34.28% YoY	$501.0M -23.28% YoY	$753.0M 10.74% YoY	$621.0M 2.64% YoY	$633.0M 701.27% YoY	$653.0M 74.6% YoY	$680.0M -10.99% YoY