American Financial Group ... (AFG)

NYSE: AFG · Real-Time Price · USD

129.96

3.85 (3.05%)

At close: May 02, 2025, 3:59 PM

129.69

-0.21%

After-hours: May 02, 2025, 04:05 PM EDT

American Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	887M	852M	898M	2B	721M	869M	517M	477M	668M
Depreciation & Amortization	81M	78M	100M	187M	299M	259M	210M	107M	134M
Stock-Based Compensation	n/a	n/a	19M	16M	20M	23M	23M	30M	28M
Other Working Capital	210M	1.03B	71M	692M	371M	724M	318M	413M	-263M
Other Non-Cash Items	184M	7M	-31M	-1.27B	779M	542M	1.03B	698M	568M
Deferred Income Tax	n/a	n/a	-19M	-16M	-20M	-23M	n/a	n/a	n/a
Change in Working Capital	n/a	1.03B	186M	805M	384M	786M	327M	522M	-220M
Operating Cash Flow	1.15B	1.97B	1.15B	1.71B	2.18B	2.46B	2.08B	1.8B	1.15B
Capital Expenditures	n/a	n/a	-86M	-150M	-343M	-44M	-43M	-109M	-49M
Cash Acquisitions	21M	-205M	-10M	1.4B	-425M	4M	-23M	55M	-260M
Purchase of Investments	-1.91B	-2.3B	-6.28B	-10.72B	-13.14B	-10.89B	-13.84B	-13.48B	-10.74B
Sales Maturities Of Investments	2.36B	2.2B	5.46B	9B	12.34B	8.13B	8.53B	10.28B	7.91B
Other Investing Acitivies	-384M	718M	-128M	32M	-1M	-261M	30M	-91M	-156M
Investing Cash Flow	95M	414M	-1.05B	-436M	-1.56B	-3.06B	-5.35B	-3.29B	-2.98B
Debt Repayment	n/a	-21M	-477M	n/a	484M	165M	n/a	-33M	284M
Common Stock Repurchased	n/a	-213M	-11M	-319M	-313M	n/a	-6M	n/a	-133M
Dividend Paid	-788M	-684M	-1.21B	-2.37B	-334M	-444M	-394M	-417M	-185M
Other Financial Acitivies	-295M	-1.13B	324M	670M	18M	1.65B	2.81B	2.13B	2.72B
Financial Cash Flow	-1.07B	-2.03B	-1.36B	-1.96B	-123M	1.41B	2.44B	1.72B	2.72B
Net Cash Flow	181M	353M	-1.26B	-679M	496M	799M	-823M	231M	887M
Free Cash Flow	1.15B	1.97B	1.07B	1.56B	1.84B	2.41B	2.04B	1.7B	1.1B