CNO Historical Cash Flow
| CNO Stock | USD 28.26 0.32 1.12% |
Analysis of CNO Financial cash flow over time is an excellent tool to project CNO Financial Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 633.9 M or Total Cash From Financing Activities of 560.2 M as it is a great indicator of CNO Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CNO Financial Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CNO Financial Group is a good buy for the upcoming year.
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About CNO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CNO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CNO's non-liquid assets can be easily converted into cash.
CNO Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from CNO Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CNO Financial Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNO Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, CNO Financial's Net Income is very stable compared to the past year. As of the 5th of June 2024, Change In Working Capital is likely to grow to about 472.2 M, while End Period Cash Flow is likely to drop about 653.9 M.
CNO Financial cash flow statement Correlations
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CNO Financial Account Relationship Matchups
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CNO Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cash From Operating Activities | 696.7M | 735.5M | 598.3M | 495.4M | 582.9M | 633.9M | |
| Total Cash From Financing Activities | (143M) | 210.1M | 667.6M | 1.2B | 533.5M | 560.2M | |
| End Period Cash Flow | 654.7M | 991.9M | 731.7M | 644.9M | 889M | 653.9M | |
| Change In Cash | (1.9M) | 337.2M | (260.2M) | (86.8M) | 244.1M | 256.3M | |
| Free Cash Flow | 696.7M | 735.5M | 598.3M | 495.4M | 582.9M | 599.5M | |
| Begin Period Cash Flow | 656.6M | 654.7M | 991.9M | 731.7M | 644.9M | 656.2M | |
| Total Cashflows From Investing Activities | (555.6M) | (608.4M) | (1.5B) | (1.8B) | (1.6B) | (1.5B) | |
| Other Cashflows From Financing Activities | 1.4B | 1.0B | 1.8B | 1.8B | 1.0B | 971.0M | |
| Depreciation | 267.9M | 303.9M | 319.5M | 345.3M | 267.4M | 301.6M | |
| Other Non Cash Items | (163.3M) | (42.3M) | (337M) | (157.7M) | (428.3M) | (406.9M) | |
| Dividends Paid | 64.8M | 67.1M | 67M | 65.7M | 68.1M | 49.4M | |
| Net Income | 409.4M | 301.8M | 441M | 396.8M | 276.5M | 290.3M | |
| Change In Working Capital | 632.4M | 397.6M | 346.2M | (175.6M) | 449.7M | 472.2M | |
| Sale Purchase Of Stock | (254.5M) | (268.3M) | (407.8M) | (190.1M) | (166.1M) | (174.4M) | |
| Other Cashflows From Investing Activities | (116.1M) | (26M) | (75.3M) | (61.2M) | (55.1M) | (57.8M) | |
| Investments | (439.5M) | (582.4M) | (1.5B) | (1.7B) | (1.2B) | (1.2B) | |
| Net Borrowings | (203.7M) | 141.9M | 67M | (120.7M) | (108.6M) | (103.2M) | |
| Cash And Cash Equivalents Changes | (1.9M) | 337.2M | (260.2M) | (86.8M) | (78.1M) | (74.2M) | |
| Cash Flows Other Operating | 1.5B | 1.6B | 1.5B | 1.5B | 1.7B | 1.5B | |
| Change To Netincome | (816.6M) | (818.1M) | (926.2M) | (985.7M) | (887.1M) | (931.5M) | |
| Stock Based Compensation | (316.9M) | (239.6M) | (317.9M) | 24.6M | 22.5M | 23.6M | |
| Change To Operating Activities | 103M | (3.4M) | (300.2M) | (369.1M) | (332.2M) | (315.6M) | |
| Issuance Of Capital Stock | 9.2M | 19M | 21.5M | 13.5M | 18M | 15.6M |
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in CNO Stock
When determining whether CNO Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNO Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cno Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cno Financial Group Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNO Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CNO Financial. If investors know CNO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CNO Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.6 | Earnings Share 3.42 | Revenue Per Share 38.41 | Quarterly Revenue Growth 0.15 |
The market value of CNO Financial Group is measured differently than its book value, which is the value of CNO that is recorded on the company's balance sheet. Investors also form their own opinion of CNO Financial's value that differs from its market value or its book value, called intrinsic value, which is CNO Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CNO Financial's market value can be influenced by many factors that don't directly affect CNO Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CNO Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNO Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNO Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.