American Financial Group ... (AFG)
128.32
2.04 (1.62%)
At close: Mar 03, 2025, 12:28 PM
American Financial Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 | FY83 |
| Net Income | 887M | 852M | 898M | 2B | 721M | 869M | 517M | 477M | 668M | 370M | 406M | 453M | 402M | 320M | 423M | 530.7M | 195.8M | 383.2M | 453.4M | 206.58M | 359.86M | 293.81M | 84.64M | -14.84M | -46.96M | 147M | 125.2M | 199.5M | 262M | 190.4M | 800K | 242.7M | 62.1M | 63.4M | 97.8M | 174.1M | 103.4M | 36.2M | 154.2M | 110.8M | 170M | 19.7M |
| Depreciation & Amortization | 81M | 78M | 100M | 187M | 299M | 259M | 210M | 107M | 134M | 132M | 144M | 142M | 257M | 192M | 214M | 198.4M | 220.5M | 194.3M | 167M | 213.03M | 174.22M | 176.86M | 174.99M | 147.59M | 117.39M | 95M | 106M | 76.4M | 79.4M | 47.8M | 27.5M | 32.8M | 40.7M | 41.8M | 65.5M | 52.9M | 35.7M | 35.4M | 52.9M | 93.7M | 120.9M | 117.4M |
| Stock-Based Compensation | n/a | n/a | 19M | 16M | 20M | 23M | 23M | 30M | 28M | 27M | 25M | 36M | 26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 1.03B | 71M | 692M | 371M | 724M | 318M | 413M | -263M | 265M | 240M | 9M | 171M | -161M | 2M | -155.1M | -353.7M | 3.78B | 3.68B | -163.42B | -162.42B | -165.42B | -16.83B | -15.02B | -14.09B | -13.98B | -13.54B | -13.51B | -12.98B | -12.63B | 160.7M | 1.22B | 3B | 920.4M | 2.61B | 1.16B | 145.6M | -225.5M | 1.01B | 1.6B | 285M | 2.4M |
| Other Non-Cash Items | 184M | 7M | -31M | -1.27B | 779M | 542M | 1.03B | 698M | 568M | 644M | 298M | 105M | -13M | 161M | 225M | 340.4M | 910.3M | 425.4M | 287M | 547.13M | 150.53M | 8.2M | 857.04M | -160.66M | 137.67M | 404.19M | -351.67M | 383.89M | 217.2M | 546.8M | -78.4M | 241.5M | 192.1M | -46M | 53.9M | -52.7M | -199.6M | 247.8M | -909.7M | -1.59B | -286.7M | 200M |
| Deferred Income Tax | n/a | n/a | -19M | -16M | -20M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 36.3M | -57.9M | 34.9M | 31.2M | n/a | n/a | n/a | n/a | n/a | 12M | 17.6M | 14.8M |
| Change in Working Capital | n/a | 1.03B | 186M | 805M | 384M | 786M | 327M | 522M | -220M | 211M | 374M | 60M | 171M | -6M | 2M | -155.1M | -353.7M | -214.4M | 60.2M | 55.6M | 323.06M | 270.63M | -308.1M | 749.83M | 233.37M | -267.96M | 505.92M | -233.79M | -185.6M | -472.4M | 321.4M | -155M | -89M | 113.8M | -2.3M | 21.6M | 145.6M | -225.5M | 1.01B | 1.6B | 285M | 2.4M |
| Operating Cash Flow | 1.15B | 1.97B | 1.15B | 1.71B | 2.18B | 2.46B | 2.08B | 1.8B | 1.15B | 1.36B | 1.22B | 760M | 817M | 667M | 864M | 914.4M | 972.9M | 788.5M | 967.6M | 1.02B | 1.01B | 749.5M | 808.57M | 721.92M | 441.46M | 378.23M | 385.44M | 426M | 373M | 312.6M | 307.6M | 304.1M | 240.8M | 204.2M | 214.9M | 195.9M | 85.1M | 93.9M | 311.1M | 228.3M | 306.8M | 354.3M |
| Capital Expenditures | n/a | n/a | -86M | -150M | -343M | -44M | -43M | -109M | -49M | 67M | -367M | -190M | -290M | -86M | -74M | -62.5M | -46.2M | -14.5M | -72.4M | -79.47M | -56.37M | -29.7M | -53.64M | -90.11M | -88.37M | -74.06M | -66.82M | -64.92M | -38M | -42.6M | -22.1M | -17.5M | -25.8M | -25.7M | -57.9M | -40.7M | -36M | -30.8M | -37.5M | -78.8M | -133M | -102.2M |
| Acquisitions | -9M | -205M | -10M | 1.4B | -425M | 4M | -23M | 55M | -260M | -42M | 811M | -5M | 288M | 4M | 95M | -28.6M | -68.2M | n/a | n/a | 126.63M | -72.06M | 16.65M | -48.45M | 40.4M | 30.69M | -285.97M | 134.26M | -86.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.91B | -2.3B | -6.28B | -10.72B | -13.14B | -10.89B | -13.84B | -13.48B | -10.74B | -9.3B | -9.01B | -8.58B | -6.59B | -7.28B | -6.21B | -5.01B | -6.42B | -4.64B | -3.43B | -4.47B | -5.81B | -8.16B | -6.22B | -3.84B | -1.68B | -2.13B | -2.25B | -2.61B | -2.14B | -2.38B | -1.11B | -875.3M | -1.01B | -1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.36B | 2.2B | 5.46B | 9B | 12.34B | 8.13B | 8.53B | 10.28B | 7.91B | 4.87B | 4.85B | 5.85B | 5.19B | 4.86B | 4.69B | 4.27B | 5.76B | 3.34B | 3.38B | 3.11B | 1.27B | 7.16B | 1.83B | 902.82M | 695.33M | 1.07B | 1.25B | 897.79M | 1.55B | 3.03B | 885.4M | 734.3M | 933.1M | 904.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -354M | 718M | -128M | 32M | -1M | -261M | 30M | -91M | -156M | -174M | 99M | 8M | -23M | 68M | -202M | 49.4M | 50.7M | 32.1M | -239.5M | 51.23M | 3.92B | -112.67M | 3.62B | 2.42B | 793.08M | 1.41B | 857.19M | 1.54B | 292.5M | -52.2M | 27.9M | -7M | 2.1M | 20.1M | 99.6M | -181.2M | 10.7M | -55.8M | -51.8M | 74.8M | -22.3M | 177.2M |
| Investing Cash Flow | 95M | 414M | -1.05B | -436M | -1.56B | -3.06B | -5.35B | -3.29B | -2.98B | -4.58B | -3.62B | -2.92B | -1.43B | -2.44B | -1.71B | -783.1M | -720.5M | -1.28B | -362.4M | -1.26B | -747.19M | -1.13B | -865.41M | -570.49M | -250.65M | -9.71M | -75.52M | -319.84M | -337.6M | 555.6M | -222M | -165.5M | -99.8M | -202.7M | 41.7M | -221.9M | -25.3M | -86.6M | -89.3M | -4M | -155.3M | 75M |
| Debt Repayment | n/a | -21M | -477M | n/a | 484M | 165M | n/a | -33M | 284M | -47M | 143M | -40M | 7M | -18M | 120M | -299M | 92.6M | 14.1M | 66.5M | -115.3M | -5.19M | -117.57M | 64.63M | 98.77M | 40.88M | 135.98M | 10.7M | 53.5M | -293.5M | -724.1M | -16.3M | -133.3M | -19.3M | 144.8M | 97.4M | 148.5M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -213M | -11M | -319M | -313M | n/a | -6M | n/a | -133M | -126M | -191M | -70M | -415M | -315M | -292M | -81M | -47.4M | -199.1M | n/a | n/a | n/a | n/a | n/a | -75M | -2.48M | -94.11M | -20.65M | -341.3M | -45.5M | n/a | -47.7M | n/a | n/a | -142.7M | -321.3M | -149.2M | -17.6M | -25.7M | -53.8M | -2.9M | -382.5M | -11.1M |
| Dividend Paid | -788M | -684M | -1.21B | -2.37B | -334M | -444M | -394M | -417M | -185M | -176M | -167M | -160M | -90M | -67M | -63M | -59.9M | -50.7M | -41.9M | -38.2M | -33.1M | -35.13M | -31.34M | -27.83M | -66.07M | -52.89M | -59.53M | -60.79M | -59.27M | -60.4M | -27.2M | -40.6M | -38.2M | -36.8M | -32.3M | -29.2M | -27.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -295M | -1.13B | 324M | 670M | 18M | 1.65B | 2.81B | 2.13B | 2.72B | 3.38B | 2.27B | 2.31B | 1.44B | 2.36B | 1.02B | 149.1M | 178.6M | 188.7M | 185M | -33.81M | -232.42M | 240.53M | 345.36M | -6.21M | -288.07M | -265.92M | -209.82M | 35.94M | 241.6M | 44.6M | 4.2M | -1.3M | 200K | -800K | -900K | -3.4M | -28.9M | -53.7M | -158.1M | -68.9M | -431.5M | -200.9M |
| Financial Cash Flow | -1.07B | -2.03B | -1.36B | -1.96B | -123M | 1.41B | 2.44B | 1.72B | 2.72B | 3.1B | 2.1B | 2.09B | 989M | 2B | 820M | -275.8M | 195.7M | -19.9M | 252M | -156.41M | 7.71M | 103.77M | 383.77M | -45.92M | -142.77M | -274.61M | -270.32M | -297.34M | -131.5M | -495.1M | -81.3M | -150.7M | -80.1M | -19.4M | -238.1M | -11.5M | -28.9M | -53.7M | -158.1M | -68.9M | -431.5M | -200.9M |
| Net Cash Flow | 181M | 353M | -1.26B | -679M | 496M | 799M | -823M | 231M | 887M | -123M | -296M | -66M | 381M | 225M | -21M | -144.5M | 448.1M | -513.1M | 857.2M | -389.89M | 268.19M | -277.55M | 326.93M | 105.5M | 48.04M | 93.91M | 39.6M | -191.18M | -131.5M | -495.1M | -81.3M | -3.8M | 22.7M | -19.4M | -238.1M | -11.5M | 30.9M | -46.4M | 63.7M | 155.4M | -280M | 228.4M |
| Free Cash Flow | 1.15B | 1.97B | 1.07B | 1.56B | 1.84B | 2.41B | 2.04B | 1.7B | 1.1B | 1.42B | 855M | 570M | 527M | 581M | 790M | 851.9M | 926.7M | 774M | 895.2M | 942.88M | 951.3M | 719.8M | 754.93M | 631.8M | 353.09M | 304.17M | 318.63M | 361.09M | 335M | 270M | 285.5M | 286.6M | 215M | 178.5M | 157M | 155.2M | 49.1M | 63.1M | 273.6M | 149.5M | 173.8M | 252.1M |