CNA FINANCIAL CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-18.9% -$133M
$570M
Free Cash Flow↓-18.5% -$123M
$542M
Investing Cash Flow↑+135.3% +$337M
$88M
Financing Cash Flow
$369M
Capex↓-26.3% -$10M
$28M
Stock Buybacks
$0
Dividends Paid↑+5.0% +$6M
$125M
Debt Issued
$0
Debt Repaid
$500M
D&A↑+6.3% +$1M
$17M