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    CNO

    CNO Financial Group, Inc.

    Company overview

    Market capitalization
    $4.96B
    Employees
    3,300
    Latest publication
    2026-09-29
    About CNO Financial Group, Inc.

    CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance and other insurance products, and financial services for middle-income pre-retiree and retired Americans in the United States. It offers Medicare supplement, supplemental health, and long-term care insurance policies; life insurance; and annuities, as well as Medicare advantage plans to individual consumers through phone, virtually, online, and face-to-face with agents. The company also focuses on sale of voluntary benefit life and health insurance products for businesses, associations, and other membership groups by interacting with customers at their place of employment. In addition, it provides fixed indexed annuities; fixed interest annuities, including fixed rate single-premium deferred annuities; flexible premium deferred annuities; single premium immediate annuities; supplemental health products, such as specified disease, accident, and hospital indemnity products; and long-term care plans primarily to retirees, lesser degree, and older self-employed individuals in the middle-income market. Further, the company offers universal life and other interest-sensitive life products; and traditional life policies that include whole life, graded benefit life, term life, and single premium whole life products, as well as graded benefit life insurance products. It markets its products under the Bankers Life, Washington National, and Colonial Penn brand names. The company was founded in 1979 and is headquartered in Carmel, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,029,599,999USD1,143,100,000USD1,188,700,000USD1,151,500,000USD1,004,100,000USD1,097,200,000USD1,129,500,000USD1,066,200,000USD
    Cost Of Revenue570,100,000USD602,800,000USD728,800,000USD703,300,000USD650,600,000USD568,300,000USD781,400,000USD600,000,000USD
    Gross Profit459,499,999USD540,300,000USD459,900,000USD448,200,000USD353,500,000USD528,900,000USD348,100,000USD466,200,000USD
    Unclassified Operating Expenses411,099,999USD428,900,000USD423,700,000USD330,200,000USD335,800,000USD318,400,000USD337,100,000USD315,600,000USD
    Total Operating Expenses411,099,999USD428,900,000USD423,700,000USD330,200,000USD335,800,000USD318,400,000USD337,100,000USD315,600,000USD
    Operating Income48,400,000USD111,400,000USD36,200,000USD118,000,000USD17,700,000USD210,500,000USD11,000,000USD150,600,000USD
    Interest Expense50,900,000USD53,200,000USD56,600,000USD59,100,000USD62,000,000USD62,000,000USD68,000,000USD64,200,000USD
    Net Interest Income-50,900,000USD-53,200,000USD-56,600,000USD-59,100,000USD-62,000,000USD-62,000,000USD-68,000,000USD-64,200,000USD
    Income Before Tax48,400,000USD111,400,000USD36,200,000USD118,000,000USD17,700,000USD210,500,000USD11,000,000USD150,600,000USD
    Income Tax Expense10,700,000USD18,500,000USD13,100,000USD26,200,000USD4,000,000USD44,400,000USD1,700,000USD34,300,000USD
    Tax Provision10,700,000USD18,500,000USD13,100,000USD26,200,000USD4,000,000USD44,400,000USD1,700,000USD34,300,000USD
    Net Income37,700,000USD92,900,000USD23,100,000USD91,800,000USD13,700,000USD166,100,000USD9,300,000USD116,300,000USD
    Net Income From Continuing Ops37,700,000USD92,900,000USD23,100,000USD91,800,000USD13,700,000USD166,100,000USD9,300,000USD116,300,000USD
    Ebit99,300,000USD164,600,000USD92,800,000USD177,100,000USD79,700,000USD272,500,000USD79,000,000USD214,800,000USD
    Ebitda182,700,000USD246,400,000USD172,900,000USD255,900,000USD157,500,000USD348,600,000USD153,400,000USD286,300,000USD
    Depreciation And Amortization83,400,000USD81,800,000USD80,100,000USD78,800,000USD77,800,000USD76,100,000USD74,400,000USD71,500,000USD
    Reconciled Depreciation83,400,000USD81,800,000USD80,100,000USD78,800,000USD77,800,000USD76,100,000USD74,400,000USD71,500,000USD
    Interest Income—48,800,000USD44,200,000USD48,200,000USD77,300,000USD31,500,000USD51,900,000USD—
    Total Other Income Expense Net—310,000USD-153,300,000USD-59,100,000USD-63,500,000USD-62,000,000USD-68,000,000USD-64,200,000USD
    Net Income Applicable To Common Shares—92,900,000USD23,100,000USD91,800,000USD13,700,000USD166,100,000USD9,300,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue4,487,400,000USD4,445,600,000USD4,146,800,000USD3,576,800,000USD4,122,200,000USD3,821,100,000USD4,015,800,000USD4,301,500,000USD
    Cost Of Revenue2,477,500,000USD2,743,300,000USD1,048,300,000USD1,786,600,000USD2,422,800,000USD2,537,800,000USD2,782,700,000USD2,957,600,000USD
    Gross Profit2,009,900,000USD1,702,300,000USD3,098,500,000USD1,790,200,000USD1,699,400,000USD1,283,300,000USD1,233,100,000USD1,343,900,000USD
    Selling General Administrative305,000,000USD304,500,000USD290,900,000USD287,900,000USD267,900,000USD252,600,000USD238,200,000USD237,300,000USD
    Unclassified Operating Expenses1,411,500,000USD879,500,000USD2,550,700,000USD685,800,000USD698,400,000USD686,400,000USD720,700,000USD626,100,000USD
    Total Operating Expenses1,716,500,000USD1,184,000,000USD3,889,900,000USD973,700,000USD966,300,000USD939,000,000USD958,900,000USD863,400,000USD
    Operating Income293,400,000USD518,300,000USD356,800,000USD816,500,000USD733,100,000USD344,300,000USD274,200,000USD480,500,000USD
    Interest Income218,500,000USD193,900,000USD217,300,000USD137,000,000USD95,400,000USD108,800,000USD152,300,000USD123,700,000USD
    Interest Expense230,900,000USD254,400,000USD238,600,000USD137,000,000USD95,400,000USD108,800,000USD152,300,000USD123,700,000USD
    Net Interest Income-230,900,000USD-254,400,000USD-222,700,000USD-137,000,000USD-95,400,000USD-108,800,000USD-152,300,000USD-123,700,000USD
    Income Before Tax293,400,000USD518,300,000USD356,800,000USD816,500,000USD733,100,000USD344,300,000USD274,200,000USD480,500,000USD
    Income Tax Expense64,099,999USD114,300,000USD80,300,000USD185,900,000USD162,800,000USD42,500,000USD-135,200,000USD304,900,000USD
    Tax Provision64,100,000USD114,300,000USD15,600,000USD120,500,000USD126,700,000USD42,500,000USD-135,200,000USD304,900,000USD
    Net Income229,300,000USD404,000,000USD276,500,000USD630,600,000USD570,300,000USD301,800,000USD409,400,000USD175,600,000USD
    Net Income From Continuing Ops229,300,000USD404,000,000USD44,400,000USD396,800,000USD441,000,000USD301,800,000USD409,400,000USD175,600,000USD
    Ebit524,300,000USD772,700,000USD356,800,000USD953,500,000USD828,500,000USD453,100,000USD426,500,000USD604,200,000USD
    Ebitda842,800,000USD1,065,100,000USD356,800,000USD1,202,000,000USD1,065,100,000USD757,000,000USD694,400,000USD869,600,000USD
    Depreciation And Amortization318,500,000USD292,400,000USD267,399,999USD248,500,000USD236,600,000USD303,900,000USD267,900,000USD265,400,000USD
    Reconciled Depreciation318,500,000USD292,400,000USD359,100,000USD309,600,000USD281,100,000USD303,900,000USD267,900,000USD265,400,000USD
    Net Income Applicable To Common Shares229,300,000USD404,000,000USD276,500,000USD396,800,000USD441,000,000USD301,800,000USD409,400,000USD175,600,000USD
    Total Other Income Expense Net—-254,400,000USD356,800,000USD-137,000,000USD-95,400,000USD-108,800,000USD-175,500,000USD-133,200,000USD
    Other Operating Expenses——1,048,300,000USD—————
    Research Development———————0USD
    Non Operating Income Net Other———————50,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets38,963,400,000USD38,967,500,000USD38,296,200,000USD37,329,100,000USD37,436,300,000USD37,849,300,000USD37,645,400,000USD36,290,200,000USD
    Intangible Assets2,580,800,000USD—2,491,500,000USD2,428,400,000USD2,366,400,000USD2,319,600,000USD2,266,600,000USD2,217,600,000USD
    Other Current Assets24,800,000USD-12,566,400,000USD23,300,000USD50,000,000USD96,600,000USD341,000,000USD80,600,000USD-12,855,700,000USD
    Total Liab36,465,000,000USD36,329,300,000USD35,685,200,000USD34,806,400,000USD34,905,800,000USD35,334,100,000USD34,957,600,000USD33,861,300,000USD
    Total Stockholder Equity2,498,400,000USD2,638,200,000USD2,611,000,000USD2,522,700,000USD2,530,500,000USD2,515,200,000USD2,687,800,000USD2,428,900,000USD
    Other Current Liab18,997,300,000USD-228,000,000USD18,290,300,000USD17,609,000,000USD17,346,000,000USD17,594,200,000USD17,240,500,000USD-882,800,000USD
    Common Stock900,000USD900,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,100,000USD
    Capital Stock900,000USD900,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,100,000USD
    Retained Earnings2,437,300,000USD2,416,000,000USD2,339,500,000USD2,333,000,000USD2,233,600,000USD2,253,100,000USD2,086,900,000USD2,094,500,000USD
    Cash1,129,500,000USD956,100,000USD1,218,300,000USD766,000,000USD928,200,000USD1,656,700,000USD1,164,700,000USD878,800,000USD
    Cash And Short Term Investments9,388,000,000USD8,873,100,000USD8,895,800,000USD8,561,700,000USD9,147,700,000USD24,691,000,000USD9,406,100,000USD8,940,800,000USD
    Total Current Assets14,057,000,000USD983,500,000USD13,640,900,000USD13,394,300,000USD14,113,300,000USD29,987,200,000USD14,458,300,000USD878,800,000USD
    Total Current Liabilities19,222,500,000USD111,400,000USD18,504,800,000USD17,826,300,000USD17,567,500,000USD17,821,000,000USD17,457,900,000USD13,700,000USD
    Current Deferred Revenue225,200,000USD228,000,000USD214,500,000USD217,300,000USD221,500,000USD226,800,000USD217,400,000USD—
    Net Debt3,172,600,000USD3,095,600,000USD2,832,900,000USD3,363,200,000USD3,469,700,000USD2,863,200,000USD3,140,200,000USD3,643,900,000USD
    Short Long Term Debt Total4,302,100,000USD4,051,700,000USD4,051,200,000USD4,129,200,000USD4,397,900,000USD4,519,900,000USD4,304,900,000USD4,522,700,000USD
    Long Term Debt4,302,100,000USD4,051,700,000USD4,051,200,000USD4,129,200,000USD4,397,900,000USD4,519,900,000USD4,304,900,000USD4,522,700,000USD
    Long Term Investments24,781,500,000USD24,863,800,000USD24,376,200,000USD24,119,600,000USD24,320,300,000USD23,739,000,000USD24,312,700,000USD23,368,900,000USD
    Short Term Investments8,258,500,000USD7,917,000,000USD7,677,500,000USD7,795,700,000USD8,219,500,000USD23,034,300,000USD8,241,400,000USD8,062,000,000USD
    Net Receivables4,644,200,000USD4,676,800,000USD4,721,800,000USD4,782,600,000USD4,869,000,000USD4,955,200,000USD4,971,600,000USD4,793,700,000USD
    Accumulated Other Comprehensive Income-1,217,600,000USD-1,115,000,000USD-1,118,900,000USD-1,252,700,000USD-1,239,100,000USD-1,371,400,000USD-1,116,000,000USD-1,464,300,000USD
    Common Stock Shares Outstanding94,078,000shares97,300,000shares98,600,000shares103,070,000shares103,070,000shares106,144,000shares105,101,000shares109,258,000shares
    Non Current Assets Total24,906,400,000USD37,984,000,000USD24,655,300,000USD23,934,800,000USD23,323,000,000USD7,862,100,000USD23,187,100,000USD35,411,400,000USD
    Non Current Liabilities Total17,242,500,000USD36,094,000,000USD17,180,400,000USD16,980,100,000USD17,338,300,000USD17,513,100,000USD17,499,700,000USD33,861,300,000USD
    Non Currrent Assets Other617,900,000USD15,897,300,000USD664,200,000USD710,100,000USD731,500,000USD703,200,000USD747,700,000USD8,747,400,000USD
    Unclassified Non Current Assets-3,073,800,000USD-3,579,200,000USD-41,269,500,000USD-40,652,400,000USD-41,531,500,000USD-56,843,000,000USD-41,785,300,000USD—
    Unclassified Non Current Liabilities12,940,400,000USD32,042,300,000USD13,129,200,000USD12,850,900,000USD12,940,400,000USD12,993,200,000USD13,194,800,000USD29,338,600,000USD
    Unclassified Equity1,276,900,000USD1,335,400,000USD1,388,400,000USD1,440,400,000USD1,534,000,000USD1,631,500,000USD1,714,900,000USD1,796,500,000USD
    Good Will—5,200,000USD96,700,000USD—————
    Other Assets—713,300,000USD38,296,200,000USD37,329,100,000USD37,436,300,000USD37,852,600,000USD37,645,400,000USD882,800,001USD
    Cash And Equivalents—983,500,000USD1,241,600,000USD816,000,000USD1,024,800,000USD1,997,700,000USD1,245,300,000USD—
    Short Term Debt—0USD0USD2,441,700,000USD0USD0USD664,500,000USD—
    Property Plant Equipment Net—83,600,000USD———90,700,000USD—-3,451,100,000USD
    Unclassified Current Assets—-12,566,400,000USD—————-12,855,700,000USD
    Unclassified Current Liabilities—-116,600,000USD—-2,441,700,000USD——-664,500,000USD13,700,000USD
    Short Long Term Debt——————0USD0USD
    Inventory——————-1,521,500,000USD-4,789,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets38,790,600,000USD37,849,300,000USD35,027,100,000USD33,339,200,000USD36,204,400,000USD35,339,900,000USD33,630,900,000USD31,439,800,000USD
    Intangible Assets2,540,900,000USD2,319,600,000USD2,125,100,000USD2,125,600,000USD1,334,600,000USD1,277,200,000USD1,490,900,000USD1,666,100,000USD
    Other Current Assets27,400,000USD341,000,000USD-27,257,600,000USD991,300,000USD1,028,599,999USD-28,221,400,000USD1,146,600,000USD-24,003,300,000USD
    Total Liab36,152,400,000USD35,334,100,000USD32,811,500,000USD31,938,400,000USD4,001,000,000USD29,855,700,000USD3,785,900,000USD28,068,900,000USD
    Total Stockholder Equity2,638,200,000USD2,515,200,000USD2,215,600,000USD1,400,800,000USD32,203,400,000USD5,484,200,000USD29,845,000,000USD3,370,900,000USD
    Other Current Liab18,912,600,000USD17,594,200,000USD-936,200,000USD154,900,000USD8,400,000USD1,125,600,000USD140,900,000USD23,952,000,000USD
    Common Stock900,000USD1,000,000USD1,100,000USD1,100,000USD1,200,000USD1,300,000USD1,500,000USD1,600,000USD
    Capital Stock900,000USD1,000,000USD1,100,000USD1,100,000USD1,200,000USD1,300,000USD1,500,000USD1,600,000USD
    Retained Earnings2,416,000,000USD2,253,100,000USD1,899,800,000USD1,459,000,000USD1,127,200,000USD752,300,000USD535,700,000USD196,600,000USD
    Good Will5,200,000USD—21,451,600,000USD—————
    Other Assets713,300,000USD37,852,600,000USD3,841,400,000USD-14,264,800,000USD-19,536,500,000USD35,339,900,000USD-15,729,100,000USD23,263,200,000USD
    Cash956,100,000USD1,656,700,000USD774,500,000USD575,700,000USD99,600,000USD54,100,000USD74,700,000USD62,400,000USD
    Cash And Equivalents983,500,000USD1,997,700,000USD889,000,000USD644,900,000USD731,700,000USD991,900,000USD654,700,000USD656,600,000USD
    Cash And Short Term Investments8,873,100,000USD24,691,000,000USD22,280,700,000USD20,929,100,000USD24,905,000,000USD23,437,700,000USD21,369,900,000USD18,510,100,000USD
    Total Current Assets13,577,300,000USD29,987,200,000USD27,257,600,000USD25,829,800,000USD29,377,600,000USD5,521,000,000USD26,588,200,000USD594,000,000USD
    Total Current Liabilities19,140,600,000USD17,821,000,000USD13,000,000USD154,900,000USD8,400,000USD1,136,000,000USD140,900,000USD24,089,100,000USD
    Current Deferred Revenue228,000,000USD226,800,000USD—235,000,000USD————
    Net Debt3,095,600,000USD2,863,200,000USD3,376,100,000USD3,307,200,000USD3,901,400,000USD3,876,400,000USD3,711,200,000USD3,917,400,000USD
    Short Term Debt0USD0USD0USD1,138,800,000USD1,137,000,000USD1,136,000,000USD21,295,200,000USD100,000,000USD
    Short Long Term Debt Total4,051,700,000USD4,519,900,000USD4,150,600,000USD5,021,700,000USD5,138,000,000USD3,930,500,000USD23,928,600,000USD3,979,800,000USD
    Long Term Debt4,051,700,000USD4,519,900,000USD4,150,600,000USD3,882,900,000USD4,001,000,000USD2,778,700,000USD2,633,400,000USD2,562,600,000USD
    Long Term Investments24,863,800,000USD23,739,000,000USD22,594,400,000USD21,774,200,000USD26,363,300,000USD27,790,100,000USD25,786,800,000USD23,200,600,000USD
    Short Term Investments7,917,000,000USD23,034,300,000USD21,506,200,000USD20,353,400,000USD24,805,400,000USD23,383,600,000USD21,295,200,000USD18,447,700,000USD
    Net Receivables4,676,800,000USD4,955,200,000USD4,976,900,000USD5,407,200,000USD4,472,600,000USD4,783,700,000USD5,218,300,000USD5,555,400,000USD
    Property Plant Equipment Net83,600,000USD90,700,000USD85,300,000USD46,600,000USD48,200,000USD54,700,000USD66,500,000USD-2,695,900,000USD
    Accumulated Other Comprehensive Income-1,115,000,000USD-1,371,400,000USD-1,576,800,000USD-2,093,100,000USD1,947,100,000USD2,186,100,000USD1,372,500,000USD177,700,000USD
    Common Stock Shares Outstanding97,763,000shares108,116,000shares115,124,000shares117,717,000shares131,126,000shares143,164,000shares157,148,000shares165,457,000shares
    Non Current Assets Total25,213,300,000USD7,862,100,000USD35,027,100,000USD21,774,200,000USD26,363,300,000USD1,204,800,000USD22,771,800,000USD7,582,600,000USD
    Non Current Liabilities Total17,011,800,000USD17,513,100,000USD32,811,500,000USD1,182,000,000USD4,001,000,000USD3,930,500,000USD3,785,900,000USD3,979,800,000USD
    Non Currrent Assets Other590,900,000USD703,200,000USD52,417,900,000USD-21,774,200,000USD-2,203,000,000USD-24,956,200,000USD-2,542,000,000USD-12,857,600,000USD
    Unclassified Non Current Assets-3,584,400,000USD-56,843,000,000USD-67,488,600,000USD-2,172,200,000USD-1,382,800,000USD-63,257,100,000USD-4,572,400,000USD-40,547,300,000USD
    Unclassified Non Current Liabilities12,960,100,000USD12,993,200,000USD28,660,900,000USD-57,878,400,000USD-54,286,800,000USD-51,036,000,000USD-47,915,300,000USD-46,113,400,000USD
    Unclassified Equity1,335,400,000USD1,631,500,000USD1,890,400,000USD2,032,700,000USD29,126,700,000USD2,543,200,000USD27,933,800,000USD2,993,400,000USD
    Short Long Term Debt——0USD0USD0USD0USD21,700,000USD86,800,000USD
    Inventory——-26,597,600,000USD-1,497,800,000USD-1,028,599,999USD937,800,000USD-1,146,600,000USD531,800,000USD
    Unclassified Current Liabilities——13,000,000USD-1,830,300,000USD-1,638,800,000USD-1,687,400,000USD-21,839,200,000USD-571,600,000USD
    Other Liab———26,017,400,000USD26,195,200,000USD25,110,800,000USD22,747,300,000USD22,024,300,000USD
    Accounts Payable———456,500,000USD501,800,000USD561,800,000USD522,300,000USD521,900,000USD
    Non Current Liabilities Other———29,160,100,000USD28,091,600,000USD27,077,000,000USD26,320,500,000USD25,506,300,000USD
    Net Tangible Assets———1,400,800,000USD5,259,700,000USD5,484,200,000USD4,677,000,000USD3,370,900,000USD
    Unclassified Current Assets———-1,497,800,000USD-1,028,599,999USD-23,638,200,000USD-1,146,600,000USD-24,003,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income37,700,000USD92,900,000USD23,100,000USD13,700,000USD166,100,000USD9,300,000USD116,300,000USD112,300,000USD
    Depreciation83,400,000USD81,800,000USD80,100,000USD77,800,000USD76,100,000USD74,400,000USD71,500,000USD70,400,000USD
    Other Non Cash Items-74,000,000USD-125,900,000USD-104,900,000USD-76,800,000USD-162,900,000USD-111,100,000USD-141,600,000USD-268,500,000USD
    Change In Working Capital106,900,000USD156,700,000USD195,700,000USD115,400,000USD70,200,000USD263,700,000USD65,800,000USD156,600,000USD
    Total Cash From Operating Activities148,800,000USD195,700,000USD197,800,000USD136,700,000USD191,000,000USD231,200,000USD110,900,000USD94,600,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow148,800,000USD195,700,000USD197,800,000USD136,700,000USD191,000,000USD231,200,000USD110,900,000USD94,600,000USD
    Investments-179,500,000USD-896,700,000USD-106,100,000USD-538,200,000USD-151,200,000USD-167,900,000USD-1,145,900,000USD-23,600,000USD
    Total Cashflows From Investing Activities-184,100,000USD-900,800,000USD-106,100,000USD-538,200,000USD-151,200,000USD-167,900,000USD-1,145,900,000USD-23,600,000USD
    Net Borrowings250,000,000USD-15,500,000USD-78,700,000USD-121,600,000USD199,400,000USD-218,700,000USD——
    Total Cash From Financing Activities206,100,000USD447,000,000USD333,900,000USD-571,400,000USD712,600,000USD189,900,000USD1,377,300,000USD-310,200,000USD
    Dividends Paid-17,100,000USD-16,200,000USD-16,400,000USD-16,900,000USD-16,400,000USD-16,800,000USD-17,200,000USD-17,300,000USD
    Sale Purchase Of Stock-73,300,000USD-60,200,000USD-60,600,000USD-110,300,000USD-91,700,000USD-89,900,000USD-59,800,000USD-58,800,000USD
    Issuance Of Capital Stock5,600,000USD2,000,000USD2,500,000USD6,500,000USD3,100,000USD4,300,000USD1,000,000USD2,800,000USD
    Change In Cash170,800,000USD-258,100,000USD425,600,000USD-972,900,000USD752,400,000USD253,200,000USD342,300,000USD-239,200,000USD
    Begin Period Cash Flow983,500,000USD1,241,600,000USD816,000,000USD1,997,700,000USD1,245,300,000USD992,100,000USD649,800,000USD889,000,000USD
    End Period Cash Flow1,154,300,000USD983,500,000USD1,241,600,000USD1,024,800,000USD1,997,700,000USD1,245,300,000USD992,100,000USD649,800,000USD
    Other Cashflows From Investing Activities-4,600,000USD-4,100,000USD10,100,000USD-3,400,000USD-7,300,000USD-500,000USD-3,200,000USD-2,500,000USD
    Other Cashflows From Financing Activities40,900,000USD521,500,000USD487,100,000USD-329,100,000USD618,200,000USD511,000,000USD826,600,000USD14,900,000USD
    Unclassified Operating Cash Flow-5,200,000USD-9,800,000USD3,800,000USD6,600,000USD41,500,000USD-5,100,000USD—23,800,000USD
    Unclassified Financing Cash Flow5,600,000USD17,400,000USD—6,500,000USD—4,300,000USD627,700,000USD-249,000,000USD
    Unclassified Investing Cash Flow——-10,100,000USD—7,300,000USD——2,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income229,300,000USD404,000,000USD276,500,000USD301,800,000USD409,400,000USD-315,000,000USD175,600,000USD358,200,000USD
    Depreciation318,500,000USD292,400,000USD267,400,000USD303,900,000USD267,900,000USD292,200,000USD265,400,000USD275,000,000USD
    Other Non Cash Items-516,500,000USD-684,100,000USD-431,800,000USD-42,300,000USD-163,300,000USD728,200,000USD-233,700,000USD-19,200,000USD
    Change In Working Capital618,100,000USD556,300,000USD449,700,000USD397,600,000USD632,400,000USD207,800,000USD464,700,000USD332,800,000USD
    Total Cash From Operating Activities675,700,000USD627,700,000USD582,900,000USD735,500,000USD696,700,000USD317,800,000USD613,100,000USD759,500,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow675,700,000USD627,700,000USD582,900,000USD735,500,000USD696,700,000USD317,800,000USD613,100,000USD759,500,000USD
    Investments-1,664,100,000USD-1,488,600,000USD-1,158,700,000USD-582,400,000USD-439,500,000USD-526,600,000USD-209,700,000USD-719,900,000USD
    Total Cashflows From Investing Activities-1,667,300,000USD-1,488,600,000USD-872,300,000USD-608,400,000USD-555,600,000USD-525,700,000USD-239,600,000USD-742,400,000USD
    Net Borrowings-485,000,000USD355,600,000USD258,700,000USD141,900,000USD-203,700,000USD-100,000USD-267,700,000USD77,500,000USD
    Total Cash From Financing Activities-22,600,000USD1,969,600,000USD533,500,000USD210,100,000USD-143,000,000USD107,200,000USD-274,000,000USD26,200,000USD
    Dividends Paid-66,200,000USD-67,700,000USD-68,100,000USD-67,000,000USD-67,100,000USD-64,800,000USD-59,600,000USD-54,800,000USD
    Sale Purchase Of Stock-331,400,000USD-300,200,000USD-166,100,000USD-268,300,000USD-254,500,000USD-108,000,000USD-168,300,000USD-210,000,000USD
    Issuance Of Capital Stock11,600,000USD11,200,000USD18,000,000USD19,000,000USD9,200,000USD3,900,000USD——
    Change In Cash-1,014,200,000USD1,108,700,000USD244,100,000USD337,200,000USD-1,900,000USD-100,700,000USD99,500,000USD46,600,000USD
    Begin Period Cash Flow1,997,700,000USD889,000,000USD644,900,000USD654,700,000USD656,600,000USD757,300,000USD478,900,000USD432,300,000USD
    End Period Cash Flow983,500,000USD1,997,700,000USD889,000,000USD991,900,000USD654,700,000USD656,600,000USD578,400,000USD478,900,000USD
    Other Cashflows From Investing Activities-3,200,000USD-13,500,000USD-36,600,000USD-26,000,000USD-116,100,000USD-25,000,000USD-19,500,000USD152,600,000USD
    Other Cashflows From Financing Activities833,000,000USD1,956,300,000USD495,800,000USD1,028,300,000USD1,404,100,000USD276,200,000USD213,300,000USD205,100,000USD
    Unclassified Operating Cash Flow26,300,000USD59,100,000USD—14,100,000USD-132,800,000USD-620,100,000USD-80,300,000USD-210,300,000USD
    Unclassified Financing Cash Flow27,000,000USD25,600,000USD13,200,000USD-624,800,000USD-1,021,800,000USD3,900,000USD8,300,000USD8,400,000USD
    Stock Based Compensation——22,500,000USD-239,600,000USD-316,900,000USD24,700,000USD21,400,000USD23,000,000USD
    Unclassified Investing Cash Flow——323,000,000USD——25,900,000USD-10,400,000USD-175,100,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———337,200,000USD-1,900,000USD-100,700,000USD99,500,000USD46,600,000USD
    Change To Account Receivables——————0USD0USD
    Change To Inventory——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.