American Financial Group Inc. (AFG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Financial Group ...

    NYSE: AFG · Real-Time Price · USD
    145.24
    2.10 (1.47%)
    At close: Sep 26, 2025, 3:59 PM
    145.78
    0.38%
    After-hours: Sep 26, 2025, 07:37 PM EDT

    American Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 1B 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 1.9B 1.07B 1.56B

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