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

CNO Financial Group, Inc.【CNO】

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024628+7.69%
Dec 31, 2023583+17.66%
Dec 31, 2022495-17.20%
Dec 31, 2021598-18.65%
Dec 31, 2020736+5.57%
Dec 31, 2019697+119.23%
Dec 31, 2018318-48.17%
Dec 31, 2017613-19.28%
Dec 31, 2016760+2.10%
Dec 31, 2015744+510.76%
Dec 31, 2014122-83.09%
Dec 31, 2013720+13.47%
Dec 31, 2012635-18.06%
Dec 31, 2011775+5.56%
Dec 31, 2010734

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 (%)