NYSE:CNO
CNO Financial Group, Inc.
- Stock
Last Close
30.75
26/07 20:00
Market Cap
3.06B
Beta: 1.14
Volume Today
463.24K
Avg: 972.62K
PE Ratio
10.59
PFCF: 5.27
Dividend Yield
2.21%
Payout:23.80%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 478M - | 51.40M 89.25% | 270.70M 426.65% | 358.20M 32.32% | 175.60M 50.98% | -315M 279.38% | 409.40M 229.97% | 301.80M 26.28% | 441M 46.12% | 396.80M 10.02% | 276.50M 30.32% | |
depreciation and amortization | 324.60M - | 274.20M 15.53% | 283.40M 3.36% | 275M 2.96% | 265.40M 3.49% | 292.20M 10.10% | 267.90M 8.32% | 303.90M 13.44% | 319.50M 5.13% | 345.30M 8.08% | 267.40M 22.56% | |
deferred income tax | -181.20M - | 119.70M 166.06% | 92.90M 22.39% | -11.70M 112.59% | 227.50M 2,044.44% | 18.40M 91.91% | -132.80M 821.74% | 14.10M 110.62% | 146.50M 939.01% | 86.60M 40.89% | 21.10M 75.64% | |
stock based compensation | -256.40M - | -39.70M 84.52% | -209.80M 428.46% | -175.60M 16.30% | -286.40M 63.10% | -613.80M 114.32% | -316.90M 48.37% | -239.60M 24.39% | -317.90M 32.68% | 24.60M 107.74% | -3.50M 114.23% | |
change in working capital | 465.80M - | 398.20M 14.51% | 297.40M 25.31% | 332.80M 11.90% | 464.70M 39.63% | 207.80M 55.28% | 632.40M 204.33% | 397.60M 37.13% | 346.20M 12.93% | -175.60M 150.72% | 449.70M 356.09% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 207.80M - | |||||||||||
other non cash items | -110.40M - | -682M 517.75% | 9.30M 101.36% | -19.20M 306.45% | -233.70M 1,117.19% | 728.20M 411.60% | -163.30M 122.43% | -42.30M 74.10% | -337M 696.69% | -182.30M 45.91% | -428.30M 134.94% | |
net cash provided by operating activities | 720.40M - | 121.80M 83.09% | 743.90M 510.76% | 759.50M 2.10% | 613.10M 19.28% | 317.80M 48.17% | 696.70M 119.23% | 735.50M 5.57% | 598.30M 18.65% | 495.40M 17.20% | 582.90M 17.66% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | 231M - | |||||||||||
purchases of investments | -5.37B - | -3.73B 30.47% | -4.78B 28.08% | -6.24B 30.64% | -6.14B 1.65% | -6.21B 1.06% | -5.59B 9.91% | -4.28B 23.43% | -6.15B 43.78% | -6.52B 6.01% | -3.62B 44.50% | |
sales maturities of investments | 4.84B - | 3.71B 23.25% | 4.03B 8.56% | 5.35B 32.70% | 5.92B 10.69% | 5.71B 3.64% | 5.14B 9.96% | 3.71B 27.74% | 4.70B 26.72% | 4.80B 2.13% | 2.79B 42.02% | |
other investing activites | -73.10M - | -156.20M 113.68% | -321.10M 105.57% | 152.60M 147.52% | -19.50M 112.78% | -25M 28.21% | -102M 308% | -39.80M 60.98% | -75.30M 89.20% | -61.20M 18.73% | -36.60M 40.20% | |
net cash used for investing activites | -602.50M - | 56.30M 109.34% | -1.07B 1,999.82% | -742.40M 30.59% | -239.60M 67.73% | -525.70M 119.41% | -555.60M 5.69% | -608.40M 9.50% | -1.53B 150.84% | -1.78B 16.72% | -872.30M 51.03% | |
debt repayment | -509.50M - | -519.40M 1.94% | -1.38B 164.77% | -848.40M 38.31% | -1.68B 98.17% | -427.70M 74.56% | -1.23B 188.68% | -501.90M 59.35% | -727.80M 45.01% | -405.70M 44.26% | -264.90M 34.71% | |
common stock issued | 15.10M - | 5M 66.89% | 6.30M 26% | 8.40M 33.33% | 8.30M 1.19% | 3.90M 53.01% | 9.20M 135.90% | 19M 106.52% | 21.50M 13.16% | 13.50M 37.21% | 13.20M 2.22% | |
common stock repurchased | -118.40M - | -376.50M 217.99% | -361.50M 3.98% | -206.70M 42.82% | -168.30M 18.58% | -108M 35.83% | -254.50M 135.65% | -268.30M 5.42% | -407.80M 51.99% | -190.10M 53.38% | -166.10M 12.62% | |
dividends paid | -24.40M - | -51M 109.02% | -52M 1.96% | -54.80M 5.38% | -59.60M 8.76% | -64.80M 8.72% | -67.10M 3.55% | -67M 0.15% | -65.70M 1.94% | -64.80M 1.37% | -68.10M 5.09% | |
other financing activites | 635.80M - | 676.40M 6.39% | 1.93B 185.16% | 1.13B 41.36% | 1.63B 43.85% | 703.80M 56.74% | 1.40B 99.50% | 1.03B 26.76% | 1.85B 79.66% | 1.85B 0.06% | 1.02B 44.78% | |
net cash used provided by financing activities | -1.40M - | -265.50M 18,864.29% | 146.40M 155.14% | 29.50M 79.85% | -274M 1,028.81% | 107.20M 139.12% | -143M 233.40% | 210.10M 246.92% | 667.60M 217.75% | 1.20B 79.61% | 533.50M 55.51% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 116.50M - | -87.40M 175.02% | -179.30M 105.15% | 46.60M 125.99% | 99.50M 113.52% | -100.70M 201.21% | -1.90M 98.11% | 337.20M 17,847.37% | -260.20M 177.16% | -86.80M 66.64% | 244.10M 381.22% | |
cash at beginning of period | 582.50M - | 699M 20% | 611.60M 12.50% | 432.30M 29.32% | 478.90M 10.78% | 757.30M 58.13% | 656.60M 13.30% | 654.70M 0.29% | 991.90M 51.50% | 731.70M 26.23% | 644.90M 11.86% | |
cash at end of period | 699M - | 611.60M 12.50% | 432.30M 29.32% | 478.90M 10.78% | 578.40M 20.78% | 656.60M 13.52% | 654.70M 0.29% | 991.90M 51.50% | 731.70M 26.23% | 644.90M 11.86% | 889M 37.85% | |
operating cash flow | 720.40M - | 121.80M 83.09% | 743.90M 510.76% | 759.50M 2.10% | 613.10M 19.28% | 317.80M 48.17% | 696.70M 119.23% | 735.50M 5.57% | 598.30M 18.65% | 495.40M 17.20% | 582.90M 17.66% | |
capital expenditure | ||||||||||||
free cash flow | 720.40M - | 121.80M 83.09% | 743.90M 510.76% | 759.50M 2.10% | 613.10M 19.28% | 317.80M 48.17% | 696.70M 119.23% | 735.50M 5.57% | 598.30M 18.65% | 495.40M 17.20% | 582.90M 17.66% |
All numbers in USD (except ratios and percentages)