American Financial Group ...

NYSE: AFG · Real-Time Price · USD
132.56
-0.79 (-0.59%)
At close: Aug 15, 2025, 12:19 PM

American Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
887M 852M 898M 2B
Depreciation & Amortization
81M 78M 100M 187M
Stock-Based Compensation
n/a n/a 19M 16M
Other Working Capital
238M 1.68B 71M 692M
Other Non-Cash Items
-54M 7M -31M -1.27B
Deferred Income Tax
n/a n/a -19M -16M
Change in Working Capital
238M 1.03B 186M 805M
Operating Cash Flow
1.15B 1.97B 1.15B 1.71B
Capital Expenditures
n/a -72M -86M -150M
Cash Acquisitions
-9M -205M -10M 1.4B
Purchase of Investments
-4.64B -2.3B -6.28B -10.72B
Sales Maturities Of Investments
4.85B 2.2B 5.46B 9B
Other Investing Acitivies
25M 718M -128M 32M
Investing Cash Flow
95M 414M -1.05B -436M
Debt Repayment
n/a -21M -477M n/a
Common Stock Repurchased
n/a -213M -11M -319M
Dividend Paid
-788M -684M -1.21B -2.37B
Other Financial Acitivies
-295M -1.13B 324M 670M
Financial Cash Flow
-1.07B -2.03B -1.36B -1.96B
Net Cash Flow
181M 353M -1.26B -679M
Free Cash Flow
1.15B 1.97B 1.07B 1.56B