CNA FINANCIAL CORPORATION — Cash Flow Charts
2 years 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
$2.49B
Free Cash Flow
$2.40B
Investing Cash Flow
$-1.45B
Financing Cash Flow
$-1.10B
Capex
$86M
Stock Buybacks
$34M
Dividends Paid
$1.05B
Debt Issued
$495M
Debt Repaid
$500M
D&A
$70M
SBC Allocated Expense
$41M
SBC Unrecognized Cost
$46M