AI ScreeningAI ChatPricing
  1. US-listed companies
  2. CNO Financial Group, Inc.
  3. Financials
  4. Cash from investing

CNO Financial Group, Inc.【CNO】

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,489+70.65%
Dec 31, 2023-872-51.03%
Dec 31, 2022-1,781+16.72%
Dec 31, 2021-1,526+150.84%
Dec 31, 2020-608+9.50%
Dec 31, 2019-556+5.69%
Dec 31, 2018-526+119.41%
Dec 31, 2017-240-67.73%
Dec 31, 2016-742-30.59%
Dec 31, 2015-1,070-1999.82%
Dec 31, 201456-109.34%
Dec 31, 2013-602+205.68%
Dec 31, 2012-197-85.27%
Dec 31, 2011-1,338+3.03%
Dec 31, 2010-1,299

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 (%)