RankingsPricing
  1. US-listed companies
  2. CNA FINANCIAL CORP
  3. Financials
  4. Free cash flow

CNA FINANCIAL CORPCNA

Market cap
$12.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20242,476+12.80%
Dec 31, 20232,195-10.41%
Dec 31, 20222,450+24.30%
Dec 31, 20211,971+12.50%
Dec 31, 20201,752+57.27%
Dec 31, 20191,114-1.24%
Dec 31, 20181,128-2.08%
Dec 31, 20171,152-9.29%
Dec 31, 20161,270+0.63%
Dec 31, 20151,262-7.82%
Dec 31, 20141,369+23.00%
Dec 31, 20131,113-3.72%
Dec 31, 20121,156-28.64%
Dec 31, 20111,620

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)