CNA Financial Corporation
CNA | NYSE
$48.68
-$0.19 (-0.39%)
At close: Oct 30, 2026, 4:00 PM ET
$48.35
-$0.33 (-0.68%)
Pre-market:
Nov 2, 2026, 7:07 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.28B | 959M | 1.21B | 682M | 1.18B | 690M |
Depreciation & Amortization | 70M | 67M | 73M | 51M | 54M | 60M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.63B | 2.29B | 1.54B | 1.95B | 2.46B | 1.65B |
Other Non-Cash Items | -237M | 200M | -291M | 134M | -384M | -171M |
Deferred Income Tax | 75M | -45M | 2M | -89M | 43M | -49M |
Change in Working Capital | 1.3B | 1.39B | 1.3B | 1.72B | 1.1B | 1.25B |
Operating Cash Flow | 2.49B | 2.57B | 2.29B | 2.5B | 2B | 1.78B |
Capital Expenditures | -86M | -95M | -90M | -52M | -26M | -23M |
Cash Acquisitions | -257M | -238M | -238M | -199M | -194M | 149M |
Purchase of Investments | -7.85B | -6.86B | -7.19B | -10.12B | -9.7B | -10.77B |
Sales Maturities Of Investments | 6.81B | 5.86B | 5.68B | 8.94B | 8.6B | 10.02B |
Other Investing Acitivies | -60M | 16M | -10M | -85M | 96M | -82M |
Investing Cash Flow | -1.45B | -1.32B | -1.84B | -1.51B | -1.23B | -705M |
Debt Repayment | -5M | -60M | 248M | n/a | n/a | 76M |
Common Stock Repurchased | -34M | -20M | -24M | -39M | -18M | -18M |
Dividend Paid | -1.05B | -1.03B | -787M | -982M | -621M | -950M |
Other Financial Acitivies | -18M | -12M | -14M | -11M | -9M | -10M |
Financial Cash Flow | -1.1B | -1.12B | -577M | -1.03B | -648M | -902M |
Net Cash Flow | -47M | 127M | -130M | -61M | 117M | 177M |
Free Cash Flow | 2.4B | 2.48B | 2.2B | 2.45B | 1.97B | 1.75B |
Adj. Free Cash Flow | 2.4B | 2.48B | 2.2B | 2.45B | 1.97B | 1.75B |
Maintenance CapEx | -62.43M | -64.1M | -45.87M | -39.42M | n/a | -23M |
Growth CapEx | -23.57M | -30.9M | -44.13M | -12.58M | -26M | n/a |
Owner Earnings | 2.43B | 2.51B | 2.24B | 2.46B | 2B | 1.75B |
Add to Watchlist
Select watchlists to add or remove CNA