CNA Financial Cash Flow Statement
NYSE: CNAFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNA Financial free cash flow
In fiscal 2025, CNA Financial generated $2.49 billion of operating cash flow and spent $86.0 million on capital expenditures. That left free cash flow of $2.40 billion, a free-cash-flow margin of 16.0% of revenue. Free cash flow was down 2.9% from the prior year's $2.48 billion.
CNA Financial returned $1.08 billion to shareholders: $1.05 billion in dividends and $34.0 million in share repurchases, equal to 45% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
CNA Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.28B | 959.00M | 1.21B | 682.00M | 1.18B | 690.00M | 1.00B | 813.00M | 899.00M | 859.00M |
| Net Income growth (YoY) | +33.26% | -20.41% | +76.69% | -42.40% | +71.59% | -31.00% | +23.00% | -9.57% | +4.66% | +79.33% |
| Depreciation & Amortization | 70.00M | 67.00M | 73.00M | 51.00M | 54.00M | 60.00M | 68.00M | 79.00M | 88.00M | 77.00M |
| Stock-Based Compensation | 41.00M | 42.00M | 38.00M | 36.00M | 32.00M | 37.00M | 34.00M | 32.00M | 36.00M | 36.00M |
| Change in Working Capital | — | — | — | — | — | — | — | -290.00M | 15.00M | 67.00M |
| Operating Cash Flow | 2.49B | 2.57B | 2.29B | 2.50B | 2.00B | 1.77B | 1.14B | 1.23B | 1.25B | 1.42B |
| Capital Expenditures | -86.00M | -95.00M | -90.00M | -52.00M | -26.00M | -23.00M | -26.00M | -99.00M | -102.00M | -146.00M |
| Investing Cash Flow | -1.45B | -1.32B | -1.84B | -1.51B | -1.23B | -705.00M | -225.00M | -177.00M | -424.00M | -846.00M |
| Dividends Paid | -1.05B | -1.02B | -787.00M | -982.00M | -621.00M | -950.00M | -929.00M | -896.00M | -842.00M | -813.00M |
| Share Repurchases | -34.00M | -20.00M | -24.00M | -39.00M | -18.00M | -18.00M | -23.00M | 0 | 0 | — |
| Debt Issued | 495.00M | 490.00M | 491.00M | 0 | 0 | 495.00M | 496.00M | 0 | 496.00M | 498.00M |
| Debt Repaid | -500.00M | -550.00M | -243.00M | 0 | 0 | -419.00M | -520.00M | -180.00M | -391.00M | -358.00M |
| Financing Cash Flow | -1.10B | -1.12B | -577.00M | -1.03B | -648.00M | -902.00M | -988.00M | -1.08B | -755.00M | -673.00M |
| Net Change in Cash | -47.00M | 127.00M | -130.00M | -61.00M | 117.00M | 177.00M | -68.00M | -45.00M | 84.00M | -116.00M |
| Free Cash Flow | 2.40B | 2.48B | 2.19B | 2.45B | 1.97B | 1.75B | 1.11B | 1.13B | 1.15B | 1.27B |
This table shows 10 annual periods of CNA Financial's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNA's reporting calendar. What is a cash flow statement?