CNA Financial Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.28B | $959.0M | $1.21B | $682.0M | $1.18B | $690.0M | $1.00B | $813.0M |
| Depreciation & Amortization | $70.0M | $67.0M | $73.0M | $51.0M | $54.0M | $60.0M | $68.0M | $79.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.49B | $2.57B | $2.29B | $2.50B | $2.00B | $1.78B | $1.14B | $1.23B |
| Investing Activities | ||||||||
| Capital Expenditures | $86.0M | $95.0M | $90.0M | $52.0M | $26.0M | $23.0M | $26.0M | $99.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.45B | $-1.32B | $-1.84B | $-1.51B | $-1.23B | $-705.0M | $-225.0M | $-177.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.05B | $1.03B | $787.0M | $982.0M | $621.0M | $950.0M | $929.0M | $896.0M |
| Stock Repurchases | $34.0M | $20.0M | $24.0M | $39.0M | $18.0M | $18.0M | $23.0M | $0 |
| Net Cash from Financing Activities | $-1.10B | $-1.12B | $-577.0M | $-1.03B | $-648.0M | $-902.0M | $-988.0M | $-1.09B |
| Net Change in Cash | $-47.0M | $127.0M | $-130.0M | $-61.0M | $117.0M | $177.0M | $-68.0M | $-45.0M |
| Free Cash Flow | $2.40B | $2.48B | $2.20B | $2.45B | $1.97B | $1.75B | $1.11B | $1.13B |