CNO Stock Cash Flow Statements

CNO Financial Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

CNO Financial Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31

cash flows from operating activities:
insurance policy income	592,600,000	589,800,000	599,100,000	584,900,000	582,300,000	582,100,000	571,800,000	563,000,000	568,200,000	582,200,000	575,300,000	571,200,000	572,900,000	580,800,000	585,400,000	577,300,000	580,200,000	598,900,000	583,200,000	596,600,000	575,900,000	575,300,000	574,700,000	570,300,000	581,200,000	612,100,000	631,400,000	602,200,000	617,100,000	640,100,000	610,300,000	610,300,000	617,300,000	620,800,000	597,900,000	592,900,000	597,900,000	592,100,000	593,200,000	629,800,000	605,000,000	607,700,000	622,400,000	617,400,000	585,700,000	614,100,000	602,500,000	591,000,000	597,500,000	602,700,000	591,600,000	586,400,000	595,600,000	591,000,000	586,300,000	672,200,000
net investment income	387,900,000	360,300,000	382,300,000	353,500,000	344,600,000	334,400,000	349,400,000	331,200,000	333,300,000	315,000,000	322,300,000	284,700,000	287,000,000	260,500,000	280,000,000	269,300,000	272,700,000	251,100,000	291,500,000	251,500,000	268,700,000	285,700,000	280,300,000	287,100,000	272,300,000	348,100,000	298,800,000	280,200,000	329,000,000	289,700,000	277,200,000	314,700,000	285,800,000	285,700,000	318,700,000	281,000,000	280,100,000	365,000,000	321,100,000	367,200,000	335,400,000	370,700,000	314,400,000	375,800,000	350,000,000	353,300,000	306,700,000	353,600,000	377,900,000	361,900,000	325,200,000	324,400,000	313,100,000	352,800,000	314,600,000	306,600,000
fee revenue and other income	36,400,000	62,100,000	44,800,000	34,900,000	35,400,000	53,600,000	38,300,000	61,700,000	54,900,000	50,400,000	38,800,000	30,100,000	30,500,000	49,800,000	38,200,000	31,900,000	34,200,000	38,200,000	37,400,000	25,400,000	26,300,000	34,400,000	22,200,000	21,700,000	31,800,000	11,600,000	21,200,000	12,200,000	11,500,000	11,800,000	10,500,000	14,000,000	14,200,000	12,900,000	15,600,000	16,200,000	16,000,000	7,000,000	6,400,000	13,000,000	8,100,000	6,400,000	6,500,000	6,200,000	5,200,000	4,500,000	3,900,000	5,700,000	4,900,000	4,200,000	3,400,000	5,100,000	4,600,000	3,600,000	3,500,000	5,400,000
insurance policy benefits	-415,300,000	-407,600,000	-389,100,000	-394,300,000	-413,000,000	-408,000,000	-395,900,000	-393,800,000	-410,500,000	-410,900,000	-392,400,000	-409,100,000	-417,500,000	-416,800,000	-413,800,000	-407,700,000	-412,400,000	-427,200,000	-387,900,000	-386,800,000	-379,000,000	-429,200,000	-404,500,000	-411,800,000	-407,700,000	-501,400,000	-531,400,000	-483,800,000	-496,100,000	-511,800,000	-472,200,000	-480,000,000	-487,400,000	-467,200,000	-472,100,000	-474,900,000	-457,700,000	-525,400,000	-523,700,000	-497,000,000	-526,700,000	-527,700,000	-542,400,000	-485,000,000	-502,700,000	-543,500,000	-565,300,000	-489,200,000	-533,100,000	-508,700,000	-513,900,000	-465,300,000	-512,800,000	-515,000,000	-482,300,000	-517,000,000
interest expense	-80,300,000	-34,100,000	-91,300,000	-45,700,000	-71,800,000	-50,400,000	-77,200,000	-47,200,000	-69,500,000	-38,600,000	-55,100,000	-18,500,000	-37,600,000	-9,700,000	-35,400,000	-11,100,000	-35,800,000	-10,500,000	-35,100,000	-12,200,000	-43,600,000	-20,300,000	-24,300,000	-50,700,000	-28,900,000	-46,300,000	-19,300,000	-20,000,000	-40,500,000	-20,500,000	-17,800,000	-35,400,000	-13,300,000	-10,900,000	-25,400,000	-17,200,000	-14,500,000	-26,900,000	-18,300,000	-29,800,000	-17,200,000	-28,800,000	-20,100,000	-24,700,000	-31,700,000	-26,100,000	-26,500,000	-25,000,000	-28,300,000	-26,000,000	-16,200,000	-32,200,000	-21,900,000	-30,600,000	-23,500,000	-32,500,000
deferrable policy acquisition costs	-130,700,000	-114,100,000	-118,300,000	-113,000,000	-111,200,000	-103,200,000	-100,300,000	-91,200,000	-96,600,000	-89,800,000	-86,500,000	-80,200,000	-82,700,000	-82,800,000	-85,500,000	-70,500,000	-72,100,000	-70,700,000	-74,300,000	-69,100,000	-64,200,000	-68,200,000	-74,500,000	-73,400,000	-69,600,000	-65,400,000	-60,200,000	-56,800,000	-63,400,000	-63,200,000	-60,600,000	-56,600,000	-62,200,000	-61,400,000	-62,300,000	-58,200,000	-59,700,000	-60,200,000	-56,700,000	-61,000,000	-54,600,000	-53,700,000	-53,500,000	-50,300,000	-46,700,000	-48,500,000	-46,200,000
other operating costs	-242,300,000	-322,200,000	-233,700,000	-182,300,000	-220,000,000	-303,800,000	-196,200,000	-222,700,000	-216,800,000	-320,200,000	-228,300,000	-208,000,000	-238,600,000	-310,800,000	-240,500,000	-211,000,000	-201,000,000	-273,700,000	-205,700,000	-180,600,000	-181,700,000	-250,100,000	-180,800,000	-166,100,000	-241,800,000	-178,900,000	-246,200,000	-154,500,000	-187,900,000	-203,600,000	-174,000,000	-168,500,000	-212,900,000	-174,300,000	-162,600,000	-216,600,000	-170,300,000	-184,900,000	-211,300,000	-170,200,000	-166,400,000	-197,100,000	-212,000,000	-228,100,000	-173,000,000	-192,400,000	-193,200,000	-122,400,000	-104,100,000	-121,100,000	-124,700,000	-110,400,000	-94,200,000	-133,600,000	-106,600,000	-143,300,000
income taxes	-2,800,000	2,500,000	-2,800,000	-6,800,000	-35,400,000	-10,100,000	-13,200,000	-18,200,000	-21,500,000	-6,200,000	-13,200,000	-2,700,000	-3,400,000	-14,600,000	-9,100,000	62,500,000	-16,900,000	-16,700,000	-15,400,000	-8,000,000	-3,100,000	-1,900,000	100,000	-1,700,000	5,000,000	-8,300,000	-22,100,000	-24,300,000	-32,200,000	-1,500,000	-2,000,000	-2,400,000	-1,100,000
net cash from operating activities	145,500,000	136,700,000	191,000,000	231,200,000	110,900,000	94,600,000	176,700,000	182,800,000	141,500,000	81,900,000	160,900,000	167,500,000	110,600,000	56,400,000	119,300,000	240,700,000	148,900,000	89,400,000	193,700,000	216,800,000	199,300,000	125,700,000	193,200,000	175,400,000	142,300,000	171,500,000	72,200,000	155,200,000	137,500,000	141,000,000	245,000,000	196,100,000	140,400,000	204,900,000	207,900,000	122,500,000	191,000,000	165,400,000	-480,300,000	248,300,000	182,200,000	175,300,000	114,600,000	210,300,000	185,600,000	160,800,000	78,200,000	212,600,000	201,400,000	205,500,000	155,300,000	209,400,000	178,600,000	164,900,000	181,100,000	179,000,000
cash flows from investing activities:
sales of investments	1,254,000,000	462,900,000	690,900,000	1,210,100,000	668,200,000	671,000,000	396,100,000	245,200,000	260,800,000	486,500,000	488,700,000	538,800,000	705,500,000	1,520,600,000	403,900,000	327,200,000	583,300,000	509,200,000	316,800,000	152,100,000	593,200,000	417,900,000	195,900,000	687,900,000	1,775,500,000	849,800,000	1,163,100,000	851,400,000	488,100,000	403,000,000	523,700,000	520,500,000	1,181,500,000	665,200,000	343,500,000	452,500,000	317,800,000	570,000,000	807,200,000	618,800,000	753,500,000	396,100,000	547,400,000	205,100,000	520,300,000	661,900,000	670,300,000	1,114,000,000	1,458,600,000	1,683,800,000	1,248,100,000	2,001,700,000	2,058,300,000	2,378,100,000	2,194,500,000	2,569,500,000
maturities and redemptions of investments	621,100,000	642,000,000	683,200,000	525,000,000	598,700,000	368,300,000	370,200,000	366,500,000	383,500,000	276,800,000	285,600,000	341,700,000	428,500,000	494,900,000	642,500,000	683,000,000	799,900,000	754,900,000	715,600,000	590,200,000	316,800,000	595,700,000	531,000,000	578,400,000	516,200,000	864,900,000	547,100,000	734,500,000	959,200,000	849,300,000	537,100,000	642,800,000	349,600,000	445,000,000	662,700,000	320,100,000	316,400,000	537,500,000	469,600,000	599,600,000	557,000,000	704,900,000	630,400,000	602,000,000	540,900,000	407,400,000	417,100,000	240,200,000	315,200,000	285,200,000	252,900,000	253,900,000	247,900,000	233,900,000	158,300,000	137,800,000
purchases of investments	-1,991,500,000	-1,639,700,000	-1,421,100,000	-1,905,900,000	-2,411,300,000	-1,064,700,000	-694,800,000	-991,000,000	-758,400,000	-1,147,700,000	-960,900,000	-1,168,000,000	-1,357,900,000	-2,995,200,000	-1,771,400,000	-1,245,300,000	-1,588,200,000	-1,530,300,000	-1,194,000,000	-790,100,000	-1,118,400,000	-1,178,200,000	-712,500,000	-1,268,700,000	-2,406,500,000	-1,890,400,000	-1,798,700,000	-1,492,000,000	-1,418,400,000	-1,166,400,000	-1,097,200,000	-1,574,600,000	-1,524,900,000	-1,098,900,000	-1,162,900,000	-1,019,900,000	-909,600,000	-1,062,200,000	-1,010,200,000	-1,081,800,000	-1,292,500,000	-1,336,100,000	-1,656,700,000	-700,900,000	-955,700,000	-1,309,300,000	-1,305,200,000	-1,792,300,000	-2,313,000,000	-2,389,700,000	-1,661,100,000	-2,892,100,000	-2,440,900,000	-2,745,900,000	-2,660,300,000	-2,926,600,000
net sales of trading securities																																					-4,100,000			10,900,000	-6,200,000	-15,900,000	41,200,000		18,000,000
other	-5,800,000	-3,400,000	-7,300,000	-500,000	-3,200,000	-2,500,000	-6,300,000	-7,700,000	-8,700,000	-13,900,000	-21,800,000	-14,600,000	-11,500,000	-13,300,000	-7,300,000	-7,700,000	-6,700,000	-53,600,000	-14,600,000	-9,000,000	-8,900,000	-7,300,000	-7,900,000	-73,600,000	-10,600,000	-5,400,000	-7,600,000	-7,900,000	-3,600,000	-12,100,000	-7,300,000	-6,700,000	-3,800,000	-7,400,000	-6,000,000	-5,200,000	-4,800,000	-9,100,000	-5,900,000	-7,000,000	-5,400,000	-3,600,000	-7,000,000	-7,300,000	-7,600,000	-6,900,000	-9,800,000	-9,100,000	-8,300,000	-9,800,000	-5,300,000	-100,000	-5,400,000	-6,400,000	-2,800,000	6,200,000
net cash used by investing activities	-122,200,000	-538,200,000	-151,200,000	-167,900,000	-1,145,900,000	-23,600,000	73,000,000	-393,400,000	-145,200,000	-406,700,000	-213,400,000	-337,600,000	-220,000,000	-1,010,300,000	-730,700,000	-245,000,000	-216,400,000	-334,000,000	-178,600,000	-50,200,000	-201,400,000	-178,200,000	8,000,000	-83,400,000	-126,100,000															121,300,000	132,000,000	-3,100,000	-852,700,000	106,100,000	156,300,000	-248,400,000	-211,100,000	-508,900,000	-539,100,000	-100,700,000	-189,300,000			-137,200,000	-361,200,000	-204,500,000
cash flows from financing activities:
issuance of notes payable			0	0																			0											0										0								645,300,000	0	49,400,000	61,400,000
payments on notes payable																							0											0	-777,300,000	-19,800,000	-13,600,000	-17,000,000	-12,500,000	-12,500,000	-12,500,000	-29,100,000	-72,800,000	-31,600,000	-697,600,000	-22,000,000	-59,400,000	-14,100,000	-64,500,000	-16,200,000	-50,000,000	-677,100,000	0	-52,500,000	-64,000,000	-399,600,000
issuance of common stock	600,000	6,500,000	3,100,000	4,300,000	1,000,000	2,800,000	2,100,000	2,500,000	500,000	8,100,000	6,900,000	1,900,000	700,000	4,000,000	2,900,000	1,100,000	5,100,000	12,400,000	14,000,000	2,000,000	300,000	2,700,000	2,400,000	800,000	2,800,000			600,000	2,500,000	2,900,000	3,200,000	3,300,000	400,000	1,400,000	2,900,000	1,000,000	1,100,000	200,000	3,400,000	400,000	2,000,000	1,100,000	11,600,000	1,100,000	1,000,000	900,000	100,000	1,600,000	300,000
payments to repurchase common stock	-100,300,000	-110,300,000	-91,700,000	-89,900,000	-59,800,000	-58,800,000	-70,300,000	-40,200,000	-29,800,000	-25,800,000	-9,900,000	-10,100,000	-60,300,000	-109,800,000	-100,000,000	-120,300,000	-84,800,000	-102,700,000	-100,100,000	-50,100,000	-30,100,000	-88,000,000	-77,400,000	-59,800,000	-44,000,000	-62,900,000	-4,600,000	-31,200,000	-71,300,000	-39,800,000	-61,000,000	-52,000,000	-93,700,000	-127,300,000	-97,400,000	-81,500,000		-100,600,000	-33,000,000	-31,100,000	-37,300,000			-80,700,000	-41,300,000	-39,300,000	-18,900,000	-14,100,000	-39,500,000
common stock dividends paid	-16,700,000	-16,900,000	-16,400,000	-16,800,000	-17,200,000	-17,300,000	-16,700,000	-16,900,000	-17,400,000	-17,100,000	-16,100,000	-16,100,000	-16,500,000	-16,100,000	-15,800,000	-16,300,000	-17,300,000	-16,300,000	-16,600,000	-16,800,000	-17,400,000	-16,200,000	-16,800,000	-17,400,000	-16,400,000	-16,500,000	-15,400,000	-15,200,000	-15,300,000	-14,000,000	-13,900,000	-14,300,000	-12,700,000	-13,200,000	-13,700,000	-12,100,000	-12,700,000	-13,000,000	-13,300,000	-6,500,000	-6,800,000	-6,700,000	-4,400,000	-4,500,000	-4,700,000
payments on financing arrangements	-3,900,000	-3,700,000	-3,700,000	-3,600,000	-3,600,000	-3,500,000
amounts received for deposit products	659,900,000	574,200,000	1,076,300,000	999,800,000	1,332,200,000	523,900,000	574,100,000	501,900,000	537,400,000	498,300,000	564,800,000	499,100,000	566,100,000	1,392,600,000	1,025,800,000	461,800,000	472,600,000	444,900,000	460,000,000	397,300,000	358,000,000	404,800,000	433,600,000	453,700,000	420,100,000	397,600,000	355,600,000	339,400,000	368,300,000	359,500,000	342,800,000	309,200,000	340,100,000	323,900,000	298,100,000	286,100,000	293,500,000	348,100,000	329,600,000	334,600,000	329,500,000	325,500,000	308,500,000	310,700,000	311,600,000	327,800,000	346,600,000	407,700,000	448,100,000	442,400,000	395,300,000	395,400,000	452,100,000	507,400,000	375,200,000	330,200,000
withdrawals from deposit products	-502,500,000	-899,600,000	-468,800,000	-485,200,000	-502,000,000	-505,500,000	-430,400,000	-418,200,000	-425,500,000	-422,100,000	-390,400,000	-359,400,000	-347,400,000	-364,200,000	-353,200,000	-322,500,000	-331,100,000	-345,700,000	-312,000,000	-269,300,000	-300,300,000	-354,000,000	-327,700,000	-346,700,000	-342,800,000	-331,600,000	-339,700,000	-281,900,000	-326,000,000	-312,900,000	-273,900,000	-312,300,000	-305,300,000	-285,200,000	-322,700,000	-322,600,000	-315,100,000	-363,800,000	-368,700,000	-359,100,000	-355,400,000	-375,800,000	-374,100,000	-343,500,000	-386,800,000	-408,300,000	-406,300,000	-392,300,000	-417,100,000	-429,100,000	-425,800,000	-417,400,000	-425,000,000	-483,400,000	-378,600,000	-336,600,000
issuance of investment borrowings:
federal home loan bank	292,300,000	234,500,000	307,700,000	67,500,000	15,000,000	222,000,000	100,000,000	250,000,000	25,000,000	620,500,000	75,000,000	0			75,000,000	327,100,000	193,700,000	200,000,000	307,700,000	125,000,000			190,000,000	296,800,000	50,000,000		-200,000	200,000,000	132,200,000	-200,000			-200,000	250,000,000			50,000,000	100,000,000	200,000,000	50,000,000	50,000,000	200,000,000	200,000,000	175,000,000
payments on investment borrowings:
related to variable interest entities	-22,300,000	-121,500,000	810,400,000	-218,500,000	-64,200,000	-251,700,000		-82,700,000	-64,600,000	-39,500,000		-10,900,000	-7,500,000	-15,000,000		-500,000	-600,000	-500,000		-500,000	-600,000	-500,000			-900,000			356,600,000	22,000,000	8,700,000	-2,800,000	477,000,000	2,900,000	0	35,500,000	239,300,000	205,500,000	117,500,000	24,100,000	0	0	0	376,300,000	0	-100,000
net cash provided (used) by financing activities	-232,100,000	-571,400,000				-310,200,000								816,200,000					190,200,000			-51,700,000			18,500,000							-12,500,000	-92,000,000		-18,800,000	39,200,000	-17,400,000	-47,200,000	-104,900,000	-47,300,000	-217,500,000	-143,800,000	407,200,000	-149,200,000								458,300,000				16,600,000
net increase in cash and cash equivalents	-208,800,000	-972,900,000	752,400,000	253,200,000											-80,900,000				205,300,000			-104,200,000			34,700,000	19,300,000	-30,900,000	217,100,000	18,600,000	51,300,000	268,800,000	-198,500,000	203,400,000															-25,900,000
cash and cash equivalents - unrestricted and including held by variable interest entities, beginning of period	0	1,997,700,000
cash and cash equivalents - unrestricted and including held by variable interest entities, end of period	-208,800,000	1,024,800,000
net sales (purchases) of trading securities				3,400,000	1,700,000	4,300,000								-17,300,000	1,600,000	-2,200,000			-2,400,000	6,600,000			1,500,000				-2,000,000	20,000,000	39,200,000	35,600,000				2,800,000	-7,300,000	-3,700,000			-3,100,000								7,900,000	-7,000,000	2,800,000			500,000	-10,700,000	-7,700,000	-33,800,000
net purchases of trading securities							7,800,000	-6,400,000	-22,400,000	-8,400,000		-35,500,000						-14,200,000				-6,300,000			-700,000						-15,100,000	5,800,000	-21,700,000																		-23,600,000
proceeds from financing arrangements							2,100,000	35,200,000
related to variable interest entities and other																														-38,100,000	-23,800,000	-423,300,000	-23,500,000	-19,800,000	-35,400,000	-50,900,000	-24,500,000	-26,300,000	-17,300,000	-22,900,000	-109,000,000	-100,000	-100,000	-100,000	-200,000	-300,000	-300,000
net cash from financing activities			712,600,000	189,900,000			56,500,000	231,500,000	43,500,000	202,000,000	143,900,000	104,200,000
cash and cash equivalents - unrestricted and held by variable interest entities, beginning of year
cash and cash equivalents - unrestricted and held by variable interest entities, end of year
cash and cash equivalents - unrestricted and held by variable interest entities, beginning of period					0	889,000,000		0	0	644,900,000		0	0	731,700,000		0	0	991,900,000		0	0	654,700,000	0	0	656,600,000	0	757,300,000
cash and cash equivalents - unrestricted and held by variable interest entities, end of period					342,300,000	649,800,000		20,900,000	39,800,000	522,100,000		-65,900,000	25,400,000	594,000,000		97,800,000	-24,100,000	738,900,000		228,700,000	7,400,000	550,500,000	214,100,000	-83,400,000	691,300,000	19,300,000	726,400,000
net decrease in cash and cash equivalents						-239,200,000		20,900,000	39,800,000	-122,800,000		-65,900,000	25,400,000	-137,700,000			-24,100,000	-253,000,000																	27,000,000	-184,700,000	73,300,000	93,400,000	-413,600,000		96,700,000	28,400,000	-330,900,000				-262,500,000				-147,300,000		225,100,000	2,600,000	-202,300,000
debt issuance costs															-100,000
expenses related to extinguishment of debt																							0																	0	-300,000	-6,600,000	-54,700,000
net cash used by financing activities																		-8,400,000								-9,400,000	-5,000,000	-329,300,000	-146,800,000	-33,900,000																104,300,000	-129,600,000			50,800,000	-113,300,000			-25,100,000	-22,200,000
payment to reinsurer pursuant to long-term care business reinsured																																					0	0	-590,300,000
net cash provided (used) by investing activities																										-142,800,000	-98,100,000			-55,800,000		-382,100,000	155,000,000	50,400,000	-162,100,000	-346,400,000	-100,300,000	-24,800,000	171,600,000
cash and cash equivalents received upon recapture of reinsurance
change in cash and cash equivalents held by variable interest entities																												285,200,000	-36,600,000	-165,200,000	12,300,000	30,100,000	174,300,000	43,700,000	7,900,000	-90,200,000	-48,900,000	38,500,000	-36,000,000	-19,200,000	125,600,000	251,500,000	-408,000,000	-6,000,000	40,400,000	-22,800,000	8,600,000	-54,700,000	5,600,000	1,800,000	-300,000	-8,500,000	-4,800,000	10,800,000	-17,100,000
cash and cash equivalents, beginning of period																												0	0	478,900,000	0	0	432,300,000	0	0	611,600,000	0	0	699,000,000		0	0	582,500,000		0	0	436,000,000		0	0	571,900,000		0	0	523,400,000
cash and cash equivalents, end of period																												217,100,000	18,600,000	530,200,000	268,800,000	-198,500,000	635,700,000	159,900,000	27,000,000	426,900,000	73,300,000	93,400,000	285,400,000		96,700,000	28,400,000	251,600,000		225,100,000	16,700,000	173,500,000		-118,300,000	155,600,000	424,600,000		225,100,000	2,600,000	321,100,000
investment borrowings - repurchase agreements																																				-100,000	12,000,000					-1,900,000	29,500,000	0	-36,800,000	3,400,000	8,600,000
taxes																																		-700,000	-1,900,000	-700,000	-800,000	-1,300,000	-700,000	-3,700,000	-1,400,000	-2,200,000	-700,000	-1,000,000	-1,200,000	-600,000	-3,700,000	-1,000,000	100,000	-1,800,000	-700,000	3,800,000	-300,000	-2,000,000	-1,900,000	-900,000
cash and cash equivalents held by subsidiary prior to being sold
proceeds from sale of subsidiary
expenses related to extinguishment or modification of debt																																		0			0
amount paid to extinguish the beneficial conversion feature associated with repurchase of convertible debentures																																								0	0	0	-12,600,000
payments to repurchase common stock and warrants
cash and cash equivalents held by subsidiary being sold																																						-114,700,000	-50,000,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
amounts related to extinguishment of debt
policy acquisition costs																																																-100,100,000	-113,500,000	-105,700,000	-109,400,000	-102,400,000	-105,500,000	-101,300,000	-109,000,000	-98,000,000
expenses related to debt modification and extinguishment of debt
investment borrowings and borrowings related to variable interest entities																																																	292,100,000	69,600,000	-32,800,000	512,100,000	175,000,000	-46,000,000	-16,200,000
net incease (decrease) in cash and cash equivalents
change in cash held by discontinued operations
change in restricted cash																																																								8,600,000
investment borrowings																																																								-31,000,000
dividends paid on preferred stock
expenses related to debt modification

We provide you with 20 years of cash flow statements for CNO Financial Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CNO Financial Group stock. Explore the full financial landscape of CNO Financial Group stock with our expertly curated income statements.

The information provided in this report about CNO Financial Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.