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  1. US-listed companies
  2. CNO Financial Group, Inc.
  3. Financials
  4. Cash from financing

CNO Financial Group, Inc.【CNO】

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,970+269.18%
Dec 31, 2023534-55.51%
Dec 31, 20221,199+79.61%
Dec 31, 2021668+217.75%
Dec 31, 2020210-246.92%
Dec 31, 2019-143-233.40%
Dec 31, 2018107-139.12%
Dec 31, 2017-274-1028.81%
Dec 31, 201630-79.85%
Dec 31, 2015146-155.14%
Dec 31, 2014-265+18864.29%
Dec 31, 2013-1-99.52%
Dec 31, 2012-291-168.17%
Dec 31, 2011427-30.31%
Dec 31, 2010613

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)