$CNO Cashflow Statement | Understand Stock

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$CNO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$229.3M -43.24% YoY	$404.0M 46.11% YoY	$276.5M -30.32% YoY	$396.8M -10.02% YoY	$441.0M 46.12% YoY
Depreciation, Depletion And Amortization	$318.5M 8.93% YoY	$292.4M 9.35% YoY	$267.4M -22.56% YoY	$345.3M 8.08% YoY	$319.5M 5.13% YoY
Cash From Operating Activities	$675.7M 7.65% YoY	$627.7M 7.69% YoY	$582.9M 17.66% YoY	$495.4M -17.2% YoY	$598.3M -18.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.200M -76.3% YoY	$13.50M -63.11% YoY	$36.60M -40.2% YoY	$61.20M -18.73% YoY	$75.30M 89.2% YoY
Cash From Investing Activities	-$1.667B 12.0% YoY	-$1.489B 70.65% YoY	-$872.3M -51.03% YoY	-$1.781B 16.72% YoY	-$1.526B 150.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$66.20M -2.22% YoY	$67.70M -0.59% YoY	$68.10M 5.09% YoY	$64.80M -1.37% YoY	$65.70M -1.94% YoY
Common Stock Issuance & Retirement, Net	-$319.8M -210.66% YoY	$289.0M -289.01% YoY	-$152.9M -186.58% YoY	$176.6M -54.28% YoY	$386.3M 54.95% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$22.60M -101.15% YoY	$1.970B 269.18% YoY	$533.5M -55.51% YoY	$1.199B 79.61% YoY	$667.6M 217.75% YoY
NET CHANGE
Cash From Operating Activities	$675.7M 7.65% YoY	$627.7M 7.69% YoY	$582.9M 17.66% YoY	$495.4M -17.2% YoY	$598.3M -18.65% YoY
Cash From Investing Activities	-$1.667B 12.0% YoY	-$1.489B 70.65% YoY	-$872.3M -51.03% YoY	-$1.781B 16.72% YoY	-$1.526B 150.84% YoY
Cash From Financing Activities	-$22.60M -101.15% YoY	$1.970B 269.18% YoY	$533.5M -55.51% YoY	$1.199B 79.61% YoY	$667.6M 217.75% YoY
Net Change In Cash	-$1.014B -191.48% YoY	$1.109B 354.2% YoY	$244.1M -381.22% YoY	-$86.80M -66.64% YoY	-$260.2M -177.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$675.7M 7.65% YoY	$627.7M 7.69% YoY	$582.9M 17.66% YoY	$495.4M -17.2% YoY	$598.3M -18.65% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

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	$37.70M 175.18% YoY	$92.90M -44.07% YoY	$23.10M 148.39% YoY	$91.80M -21.07% YoY	$13.70M -87.8% YoY	$166.1M 357.58% YoY	$9.300M -94.44% YoY	$116.3M 57.8% YoY	$112.3M -14137.5% YoY	$36.30M -16.36% YoY	$167.3M 59.33% YoY	$73.70M -45.85% YoY	-$800.0K -100.71% YoY	$43.40M -62.52% YoY	$105.0M 5.21% YoY	$136.1M 74.49% YoY	$112.3M -23.81% YoY	$115.8M 3.58% YoY	$99.80M -22.76% YoY
Depreciation, Depletion And Amortization	$83.40M 7.2% YoY	N/A	N/A	N/A	$77.80M 10.51% YoY	N/A	N/A	N/A	$70.40M 7.15% YoY	N/A	N/A	N/A	$65.70M -41.7% YoY	N/A	N/A	N/A	$112.7M 3.68% YoY	N/A	N/A
Cash From Operating Activities	$148.8M 8.85% YoY	$195.7M 2.46% YoY	$197.8M -14.45% YoY	$145.5M 31.2% YoY	$136.7M 44.5% YoY	$191.0M 8.09% YoY	$231.2M 26.48% YoY	$110.9M -21.63% YoY	$94.60M 15.51% YoY	$176.7M 9.82% YoY	$182.8M 9.13% YoY	$141.5M 27.94% YoY	$81.90M 45.21% YoY	$160.9M 34.87% YoY	$167.5M -30.41% YoY	$110.6M -25.72% YoY	$56.40M -36.91% YoY	$119.3M -38.41% YoY	$240.7M 11.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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	$4.600M 35.29% YoY	-$900.8M 495.77% YoY	-$106.1M -36.81% YoY	-$122.2M -89.34% YoY	$3.400M 36.0% YoY	-$151.2M -307.12% YoY	-$167.9M -57.32% YoY	-$1.146B 689.19% YoY	$2.500M -82.01% YoY	$73.00M -134.21% YoY	-$393.4M 16.53% YoY	-$145.2M -34.0% YoY	$13.90M 4.51% YoY	-$213.4M -70.8% YoY	-$337.6M 37.8% YoY	-$220.0M 1.66% YoY	$13.30M -75.19% YoY	-$730.7M 309.13% YoY	-$245.0M 388.05% YoY
Cash From Investing Activities	-$184.1M -65.79% YoY	-$900.8M 495.77% YoY	-$106.1M -36.81% YoY	-$122.2M -89.34% YoY	-$538.2M 2180.51% YoY	-$151.2M -307.12% YoY	-$167.9M -57.32% YoY	-$1.146B 689.19% YoY	-$23.60M -94.2% YoY	$73.00M -134.21% YoY	-$393.4M 16.53% YoY	-$145.2M -34.0% YoY	-$406.7M -59.74% YoY	-$213.4M -70.8% YoY	-$337.6M 37.8% YoY	-$220.0M 1.66% YoY	-$1.010B 202.49% YoY	-$730.7M 309.13% YoY	-$245.0M 388.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.10M 1.18% YoY	N/A	N/A	N/A	$16.90M -2.31% YoY	N/A	N/A	N/A	$17.30M 1.17% YoY	N/A	N/A	N/A	$17.10M 6.21% YoY	N/A	N/A	N/A	$16.10M -1.23% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$67.70M -34.78% YoY	N/A N/A	N/A N/A	N/A N/A	-$103.8M 85.36% YoY	N/A N/A	N/A N/A	N/A N/A	-$56.00M 216.38% YoY	N/A N/A	N/A N/A	N/A N/A	-$17.70M -116.73% YoY	N/A N/A	N/A N/A	N/A N/A	$105.8M 17.17% 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	$206.1M -136.07% YoY	$447.0M -37.27% YoY	$333.9M 75.83% YoY	-$232.1M -116.85% YoY	-$571.4M 84.2% YoY	$712.6M 1161.24% YoY	$189.9M -17.97% YoY	$1.377B 3066.21% YoY	-$310.2M -253.56% YoY	$56.50M -60.74% YoY	$231.5M 122.17% YoY	$43.50M -67.73% YoY	$202.0M -75.25% YoY	$143.9M -72.87% YoY	$104.2M 2.06% YoY	$134.8M 210.6% YoY	$816.2M -9816.67% YoY	$530.5M 178.92% YoY	$102.1M 64.41% YoY
NET CHANGE
Cash From Operating Activities	$148.8M 8.85% YoY	$195.7M 2.46% YoY	$197.8M -14.45% YoY	$145.5M 31.2% YoY	$136.7M 44.5% YoY	$191.0M 8.09% YoY	$231.2M 26.48% YoY	$110.9M -21.63% YoY	$94.60M 15.51% YoY	$176.7M 9.82% YoY	$182.8M 9.13% YoY	$141.5M 27.94% YoY	$81.90M 45.21% YoY	$160.9M 34.87% YoY	$167.5M -30.41% YoY	$110.6M -25.72% YoY	$56.40M -36.91% YoY	$119.3M -38.41% YoY	$240.7M 11.02% YoY
Cash From Investing Activities	-$184.1M -65.79% YoY	-$900.8M 495.77% YoY	-$106.1M -36.81% YoY	-$122.2M -89.34% YoY	-$538.2M 2180.51% YoY	-$151.2M -307.12% YoY	-$167.9M -57.32% YoY	-$1.146B 689.19% YoY	-$23.60M -94.2% YoY	$73.00M -134.21% YoY	-$393.4M 16.53% YoY	-$145.2M -34.0% YoY	-$406.7M -59.74% YoY	-$213.4M -70.8% YoY	-$337.6M 37.8% YoY	-$220.0M 1.66% YoY	-$1.010B 202.49% YoY	-$730.7M 309.13% YoY	-$245.0M 388.05% YoY
Cash From Financing Activities	$206.1M -136.07% YoY	$447.0M -37.27% YoY	$333.9M 75.83% YoY	-$232.1M -116.85% YoY	-$571.4M 84.2% YoY	$712.6M 1161.24% YoY	$189.9M -17.97% YoY	$1.377B 3066.21% YoY	-$310.2M -253.56% YoY	$56.50M -60.74% YoY	$231.5M 122.17% YoY	$43.50M -67.73% YoY	$202.0M -75.25% YoY	$143.9M -72.87% YoY	$104.2M 2.06% YoY	$134.8M 210.6% YoY	$816.2M -9816.67% YoY	$530.5M 178.92% YoY	$102.1M 64.41% YoY
Net Change In Cash	$170.8M -117.56% YoY	-$258.1M -134.3% YoY	$425.6M 68.09% YoY	-$208.8M -161.0% YoY	-$972.9M 306.73% YoY	$752.4M 145.72% YoY	$253.2M 1111.48% YoY	$342.3M 760.05% YoY	-$239.2M 94.79% YoY	$306.2M 235.01% YoY	$20.90M -131.71% YoY	$39.80M 56.69% YoY	-$122.8M -10.82% YoY	$91.40M -212.98% YoY	-$65.90M -167.38% YoY	$25.40M -205.39% YoY	-$137.7M -45.57% YoY	-$80.90M -139.41% YoY	$97.80M -57.24% 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	$148.8M 8.85% YoY	$195.7M 2.46% YoY	$197.8M -14.45% YoY	$145.5M 31.2% YoY	$136.7M 44.5% YoY	$191.0M 8.09% YoY	$231.2M 26.48% YoY	$110.9M -21.63% YoY	$94.60M 15.51% YoY	$176.7M 9.82% YoY	$182.8M 9.13% YoY	$141.5M 27.94% YoY	$81.90M 45.21% YoY	$160.9M 34.87% YoY	$167.5M -30.41% YoY	$110.6M -25.72% YoY	$56.40M -36.91% YoY	$119.3M -38.41% YoY	$240.7M 11.02% YoY
Capital Expenditures	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
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