American Financial Group ... (AFG)
NYSE: AFG
· Real-Time Price · USD
131.79
-1.56 (-1.17%)
At close: Aug 15, 2025, 3:11 PM
American Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 154M | 255M | 181M | 209M | 242M | 263M | 177M | 200M | 212M | 276M | 165M | 167M | 290M | 355M | 219M | 1B | 419M |
Depreciation & Amortization | 22M | 21M | 21M | 19M | 20M | 18M | 21M | 19M | 20M | 22M | 25M | 27M | 26M | 27M | 27M | 34M | 99M |
Stock-Based Compensation | n/a | n/a | -9M | n/a | 4M | 4M | 5M | 4M | n/a | 5M | 4M | 4M | 6M | 5M | 4M | 2M | 5M |
Other Working Capital | -32M | -900M | 2.43B | -587M | 53M | 720M | 98M | -206M | 135M | 178M | -83M | -130M | 307M | 227M | -88M | 172M | 381M |
Other Non-Cash Items | 12M | 26M | -25M | -10M | -33M | -33M | 40M | -25M | -2M | -35M | 27M | -3M | -110M | -94M | -20M | -941M | -218M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4M | -5M | -4M | n/a | -5M | -4M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 154M | 372M | 291M | -306M | -126M | 508M | 458M | -79M | 173M | -153M | 312M | -270M | 297M | 1M | 229M | 248M | 327M |
Operating Cash Flow | 342M | 674M | 459M | -88M | 107M | 756M | 696M | 115M | 403M | 110M | 529M | 11M | 503M | 289M | 455M | 343M | 627M |
Capital Expenditures | n/a | n/a | 71M | -33M | -38M | -32M | -7M | -20M | n/a | 9M | -37M | -35M | -23M | -62M | -27M | -13M | -13M |
Cash Acquisitions | n/a | -9M | 1.08B | 25M | -73M | 1M | -208M | 1M | -94M | 10M | -10M | 24M | n/a | -87M | 24M | 1.49B | n/a |
Purchase of Investments | -1.17B | -1.48B | -2.01B | -1.06B | -1.17B | -871M | -945M | -638M | -665M | -1.2B | -1.38B | -1.57B | -2.13B | -1.91B | -1.89B | -2.75B | -4.17B |
Sales Maturities Of Investments | 1.22B | 1.48B | 1.08B | 1.22B | 1.05B | 857M | 1.25B | 954M | 812M | 1.22B | 825M | 2.1B | 1.31B | 1.63B | 1.19B | 2.9B | 3.27B |
Other Investing Acitivies | -1M | -3M | 3M | -1M | 73M | n/a | -3M | -2M | 20M | -30M | 44M | 1M | -269M | 92M | -68M | 1.44B | -33M |
Investing Cash Flow | 23M | -21M | 122M | 149M | -155M | -45M | 91M | 295M | 73M | 11M | -561M | 610M | -1.11B | -333M | -764M | 1.6B | -938M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -16M | -41M | -3M | -383M | -50M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -58M | n/a | n/a | n/a | n/a | -60M | -86M | -43M | -24M | -1M | -5M | n/a | -5M | -1M | -12M | -114M | -192M |
Dividend Paid | -233M | -403M | -58M | -59M | -268M | -186M | -52M | -53M | -393M | -224M | -47M | -726M | -216M | -892M | -211M | -1.23B | -43M |
Other Financial Acitivies | -207M | -170M | -325M | 28M | 172M | -465M | -419M | -182M | -62M | 219M | -89M | 270M | -76M | 229M | -8M | 406M | 43M |
Financial Cash Flow | -495M | -569M | -380M | -27M | -90M | -707M | -554M | -279M | -491M | -43M | -141M | -835M | -342M | -658M | -223M | -904M | -172M |
Net Cash Flow | -130M | 84M | 201M | 34M | -138M | 4M | 233M | 131M | -15M | 78M | -173M | -214M | -950M | -702M | -532M | 1.04B | -483M |
Free Cash Flow | 342M | 674M | 530M | -121M | 69M | 724M | 689M | 95M | 403M | 119M | 492M | -24M | 480M | 227M | 428M | 330M | 614M |