American Financial Group ... (AFG)
NYSE: AFG
· Real-Time Price · USD
148.61
1.51 (1.03%)
At close: Oct 03, 2025, 3:59 PM
148.71
0.07%
After-hours: Oct 03, 2025, 05:45 PM EDT
American Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 764M | 799M | 887M | 895M | 891M | 882M | 852M | 865M | 853M | 820M | 898M | 977M | 1.03B | 1.87B | 2B | 2.33B | 2.28B | 1.45B |
Depreciation & Amortization | 86M | 83M | 81M | 78M | 78M | 78M | 78M | 82M | 86M | 94M | 100M | 105M | 107M | 114M | 187M | 211M | 353M | 285M |
Stock-Based Compensation | -9M | -9M | -5M | -1M | 13M | 17M | 13M | 14M | 13M | 13M | 13M | 8M | 4M | 2M | 2M | 2M | 7M | 9M |
Other Working Capital | 1.69B | 910M | 995M | 2.62B | 284M | 665M | 747M | 205M | 24M | -40M | 132M | 181M | 176M | 618M | 692M | 732M | 754M | 787M |
Other Non-Cash Items | -5M | 3M | -42M | -101M | -36M | -51M | -20M | -22M | -35M | 73M | -35M | -94M | -141M | -1.17B | -1.27B | -1.56B | -1.43B | -251M |
Deferred Income Tax | n/a | n/a | n/a | -4M | -9M | -13M | -13M | -14M | -13M | -9M | -9M | -4M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 830M | 511M | 231M | 367M | 534M | 761M | 1.06B | 399M | 253M | 62M | 186M | 340M | 257M | 775M | 805M | 921M | 857M | 781M |
Operating Cash Flow | 1.67B | 1.39B | 1.15B | 1.23B | 1.47B | 1.67B | 1.97B | 1.32B | 1.16B | 1.05B | 1.15B | 1.33B | 1.26B | 1.59B | 1.71B | 1.91B | 2.07B | 2.28B |
Capital Expenditures | 71M | 38M | n/a | -32M | -110M | -97M | -59M | -18M | -48M | -63M | -86M | -157M | -147M | -125M | -115M | -53M | -26M | -13M |
Cash Acquisitions | 14M | 1.09B | 1.02B | 1.03B | -255M | -279M | -300M | -291M | -93M | -70M | 24M | -73M | -39M | 1.43B | 1.43B | 1.08B | 1.06B | -428M |
Purchase of Investments | -5.23B | -5.71B | -5.72B | -5.11B | -4.04B | -3.63B | -3.12B | -3.45B | -3.88B | -4.82B | -6.29B | -7B | -7.5B | -8.21B | -10.29B | -11.95B | -12.26B | -12.49B |
Sales Maturities Of Investments | 5.55B | 4.98B | 4.82B | 4.2B | 4.38B | 4.12B | 3.88B | 4.24B | 3.81B | 5.05B | 5.55B | 5.96B | 6.33B | 6.54B | 8.49B | 10.06B | 11.61B | 12.21B |
Other Investing Acitivies | -116M | -2M | 72M | 75M | 69M | 68M | 15M | -15M | 32M | 35M | -254M | -132M | -241M | -246M | 25M | -60M | -15M | -141M |
Investing Cash Flow | 160M | 273M | 95M | 71M | 40M | 186M | 414M | 470M | -182M | 133M | -1.05B | -1.4B | -1.6B | -609M | -436M | -895M | 393M | -849M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -5M | -21M | -62M | -65M | -443M | -477M | -436M | -433M | -50M | n/a | -151M | 45M | 484M |
Common Stock Repurchased | -97M | -58M | n/a | -60M | -146M | -189M | -213M | -154M | -73M | -30M | -11M | -11M | -18M | -132M | -319M | -398M | -482M | -444M |
Dividend Paid | -762M | -753M | -788M | -571M | -565M | -559M | -684M | -722M | -717M | -1.39B | -1.21B | -1.88B | -2.04B | -2.55B | -2.37B | -1.7B | -1.52B | -337M |
Other Financial Acitivies | -834M | -674M | -295M | -590M | -684M | -894M | -1.13B | -444M | -114M | 338M | 324M | 334M | 415M | 551M | 670M | 248M | 107M | -510M |
Financial Cash Flow | -1.68B | -1.47B | -1.07B | -1.2B | -1.38B | -1.63B | -2.03B | -1.37B | -954M | -1.51B | -1.36B | -1.98B | -2.06B | -2.13B | -1.96B | -1.93B | -1.79B | -775M |
Net Cash Flow | 147M | 189M | 181M | 101M | 133M | 230M | 353M | 427M | 21M | -324M | -1.26B | -2.04B | -2.4B | -1.15B | -679M | -914M | 667M | 654M |
Free Cash Flow | 1.74B | 1.43B | 1.15B | 1.2B | 1.36B | 1.58B | 1.91B | 1.31B | 1.11B | 990M | 1.07B | 1.18B | 1.11B | 1.47B | 1.6B | 1.86B | 2.04B | 2.27B |