American Financial Group ...
(AFGE)
undefined
undefined%
At close: undefined
19.21
1.69%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 | FY83 |
| Net Income | 852.00M | 898.00M | 2.00B | 721.00M | 869.00M | 517.00M | 477.00M | 668.00M | 370.00M | 406.00M | 453.00M | 402.00M | 320.00M | 423.00M | 530.70M | 195.80M | 383.20M | 453.40M | 206.58M | 359.86M | 293.81M | 84.64M | -14.84M | -46.96M | 147.00M | 125.20M | 199.50M | 262.00M | 190.40M | 800.00K | 242.70M | 62.10M | 63.40M | 97.80M | 174.10M | 103.40M | 36.20M | 154.20M | 110.80M | 170.00M | 19.70M |
| Depreciation & Amortization | 78.00M | 100.00M | 187.00M | 299.00M | 259.00M | 210.00M | 107.00M | 134.00M | 132.00M | 144.00M | 142.00M | 257.00M | 192.00M | 214.00M | 198.40M | 220.50M | 194.30M | 167.00M | 213.03M | 174.22M | 176.86M | 174.99M | 147.59M | 117.39M | 95.00M | 106.00M | 76.40M | 79.40M | 47.80M | 27.50M | 32.80M | 40.70M | 41.80M | 65.50M | 52.90M | 35.70M | 35.40M | 52.90M | 93.70M | 120.90M | 117.40M |
| Stock-Based Compensation | - | 19.00M | 16.00M | 20.00M | 23.00M | 23.00M | 30.00M | 28.00M | 27.00M | 25.00M | 36.00M | 26.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.03B | 71.00M | 692.00M | 371.00M | 724.00M | 318.00M | 413.00M | -263.00M | 265.00M | 240.00M | 9.00M | 171.00M | -161.00M | 2.00M | -155.10M | -353.70M | 3.78B | 3.68B | -163.42B | -162.42B | -165.42B | -16.83B | -15.02B | -14.09B | -13.98B | -13.54B | -13.51B | -12.98B | -12.63B | 160.70M | 1.22B | 3.00B | 920.40M | 2.61B | 1.16B | 145.60M | -225.50M | 1.01B | 1.60B | 285.00M | 2.40M |
| Other Non-Cash Items | 7.00M | -31.00M | -1.27B | 779.00M | 542.00M | 1.03B | 698.00M | 568.00M | 644.00M | 298.00M | 105.00M | -13.00M | 161.00M | 225.00M | 340.40M | 910.30M | 425.40M | 287.00M | 547.13M | 150.53M | 8.20M | 857.04M | -160.66M | 137.67M | 404.19M | -351.67M | 383.89M | 217.20M | 546.80M | -78.40M | 241.50M | 192.10M | -46.00M | 53.90M | -52.70M | -199.60M | 247.80M | -909.70M | -1.59B | -286.70M | 200.00M |
| Deferred Income Tax | - | -19.00M | -16.00M | -20.00M | -23.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.30M | -57.90M | 34.90M | 31.20M | - | - | - | - | - | 12.00M | 17.60M | 14.80M |
| Change in Working Capital | 1.03B | 186.00M | 805.00M | 384.00M | 786.00M | 327.00M | 522.00M | -220.00M | 211.00M | 374.00M | 60.00M | 171.00M | -6.00M | 2.00M | -155.10M | -353.70M | -214.40M | 60.20M | 55.60M | 323.06M | 270.63M | -308.10M | 749.83M | 233.37M | -267.96M | 505.92M | -233.79M | -185.60M | -472.40M | 321.40M | -155.00M | -89.00M | 113.80M | -2.30M | 21.60M | 145.60M | -225.50M | 1.01B | 1.60B | 285.00M | 2.40M |
| Operating Cash Flow | 1.97B | 1.15B | 1.71B | 2.18B | 2.46B | 2.08B | 1.80B | 1.15B | 1.36B | 1.22B | 760.00M | 817.00M | 667.00M | 864.00M | 914.40M | 972.90M | 788.50M | 967.60M | 1.02B | 1.01B | 749.50M | 808.57M | 721.92M | 441.46M | 378.23M | 385.44M | 426.00M | 373.00M | 312.60M | 307.60M | 304.10M | 240.80M | 204.20M | 214.90M | 195.90M | 85.10M | 93.90M | 311.10M | 228.30M | 306.80M | 354.30M |
| Capital Expenditures | - | -86.00M | -150.00M | -343.00M | -44.00M | -43.00M | -109.00M | -49.00M | 67.00M | -367.00M | -190.00M | -290.00M | -86.00M | -74.00M | -62.50M | -46.20M | -14.50M | -72.40M | -79.47M | -56.37M | -29.70M | -53.64M | -90.11M | -88.37M | -74.06M | -66.82M | -64.92M | -38.00M | -42.60M | -22.10M | -17.50M | -25.80M | -25.70M | -57.90M | -40.70M | -36.00M | -30.80M | -37.50M | -78.80M | -133.00M | -102.20M |
| Acquisitions | -205.00M | -10.00M | 1.40B | -425.00M | 4.00M | -23.00M | 55.00M | -260.00M | -42.00M | 811.00M | -5.00M | 288.00M | 4.00M | 95.00M | -28.60M | -68.20M | - | - | 126.63M | -72.06M | 16.65M | -48.45M | 40.40M | 30.69M | -285.97M | 134.26M | -86.21M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -2.30B | -6.28B | -10.72B | -13.14B | -10.89B | -13.84B | -13.48B | -10.74B | -9.30B | -9.01B | -8.58B | -6.59B | -7.28B | -6.21B | -5.01B | -6.42B | -4.64B | -3.43B | -4.47B | -5.81B | -8.16B | -6.22B | -3.84B | -1.68B | -2.13B | -2.25B | -2.61B | -2.14B | -2.38B | -1.11B | -875.30M | -1.01B | -1.10B | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 2.20B | 5.46B | 9.00B | 12.34B | 8.13B | 8.53B | 10.28B | 7.91B | 4.87B | 4.85B | 5.85B | 5.19B | 4.86B | 4.69B | 4.27B | 5.76B | 3.34B | 3.38B | 3.11B | 1.27B | 7.16B | 1.83B | 902.82M | 695.33M | 1.07B | 1.25B | 897.79M | 1.55B | 3.03B | 885.40M | 734.30M | 933.10M | 904.50M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 718.00M | -128.00M | 32.00M | -1.00M | -261.00M | 30.00M | -91.00M | -156.00M | -174.00M | 99.00M | 8.00M | -23.00M | 68.00M | -202.00M | 49.40M | 50.70M | 32.10M | -239.50M | 51.23M | 3.92B | -112.67M | 3.62B | 2.42B | 793.08M | 1.41B | 857.19M | 1.54B | 292.50M | -52.20M | 27.90M | -7.00M | 2.10M | 20.10M | 99.60M | -181.20M | 10.70M | -55.80M | -51.80M | 74.80M | -22.30M | 177.20M |
| Investing Cash Flow | 414.00M | -1.05B | -436.00M | -1.56B | -3.06B | -5.35B | -3.29B | -2.98B | -4.58B | -3.62B | -2.92B | -1.43B | -2.44B | -1.71B | -783.10M | -720.50M | -1.28B | -362.40M | -1.26B | -747.19M | -1.13B | -865.41M | -570.49M | -250.65M | -9.71M | -75.52M | -319.84M | -337.60M | 555.60M | -222.00M | -165.50M | -99.80M | -202.70M | 41.70M | -221.90M | -25.30M | -86.60M | -89.30M | -4.00M | -155.30M | 75.00M |
| Debt Repayment | -21.00M | -477.00M | - | 484.00M | 165.00M | - | -33.00M | 284.00M | -47.00M | 143.00M | -40.00M | 7.00M | -18.00M | 120.00M | -299.00M | 92.60M | 14.10M | 66.50M | -115.30M | -5.19M | -117.57M | 64.63M | 98.77M | 40.88M | 135.98M | 10.70M | 53.50M | -293.50M | -724.10M | -16.30M | -133.30M | -19.30M | 144.80M | 97.40M | 148.50M | - | - | - | - | - | - |
| Common Stock Repurchased | -213.00M | -11.00M | -319.00M | -313.00M | - | -6.00M | - | -133.00M | -126.00M | -191.00M | -70.00M | -415.00M | -315.00M | -292.00M | -81.00M | -47.40M | -199.10M | - | - | - | - | - | -75.00M | -2.48M | -94.11M | -20.65M | -341.30M | -45.50M | - | -47.70M | - | - | -142.70M | -321.30M | -149.20M | -17.60M | -25.70M | -53.80M | -2.90M | -382.50M | -11.10M |
| Dividend Paid | -684.00M | -1.21B | -2.37B | -334.00M | -444.00M | -394.00M | -417.00M | -185.00M | -176.00M | -167.00M | -160.00M | -90.00M | -67.00M | -63.00M | -59.90M | -50.70M | -41.90M | -38.20M | -33.10M | -35.13M | -31.34M | -27.83M | -66.07M | -52.89M | -59.53M | -60.79M | -59.27M | -60.40M | -27.20M | -40.60M | -38.20M | -36.80M | -32.30M | -29.20M | -27.70M | - | - | - | - | - | - |
| Other Financial Acitivies | -1.13B | 324.00M | 670.00M | 18.00M | 1.65B | 2.81B | 2.13B | 2.72B | 3.38B | 2.27B | 2.31B | 1.44B | 2.36B | 1.02B | 149.10M | 178.60M | 188.70M | 185.00M | -33.81M | -232.42M | 240.53M | 345.36M | -6.21M | -288.07M | -265.92M | -209.82M | 35.94M | 241.60M | 44.60M | 4.20M | -1.30M | 200.00K | -800.00K | -900.00K | -3.40M | -28.90M | -53.70M | -158.10M | -68.90M | -431.50M | -200.90M |
| Financial Cash Flow | -2.03B | -1.36B | -1.96B | -123.00M | 1.41B | 2.44B | 1.72B | 2.72B | 3.10B | 2.10B | 2.09B | 989.00M | 2.00B | 820.00M | -275.80M | 195.70M | -19.90M | 252.00M | -156.41M | 7.71M | 103.77M | 383.77M | -45.92M | -142.77M | -274.61M | -270.32M | -297.34M | -131.50M | -495.10M | -81.30M | -150.70M | -80.10M | -19.40M | -238.10M | -11.50M | -28.90M | -53.70M | -158.10M | -68.90M | -431.50M | -200.90M |
| Net Cash Flow | 353.00M | -1.26B | -679.00M | 496.00M | 799.00M | -823.00M | 231.00M | 887.00M | -123.00M | -296.00M | -66.00M | 381.00M | 225.00M | -21.00M | -144.50M | 448.10M | -513.10M | 857.20M | -389.89M | 268.19M | -277.55M | 326.93M | 105.50M | 48.04M | 93.91M | 39.60M | -191.18M | -131.50M | -495.10M | -81.30M | -3.80M | 22.70M | -19.40M | -238.10M | -11.50M | 30.90M | -46.40M | 63.70M | 155.40M | -280.00M | 228.40M |
| Free Cash Flow | 1.97B | 1.07B | 1.56B | 1.84B | 2.41B | 2.04B | 1.70B | 1.10B | 1.42B | 855.00M | 570.00M | 527.00M | 581.00M | 790.00M | 851.90M | 926.70M | 774.00M | 895.20M | 942.88M | 951.30M | 719.80M | 754.93M | 631.80M | 353.09M | 304.17M | 318.63M | 361.09M | 335.00M | 270.00M | 285.50M | 286.60M | 215.00M | 178.50M | 157.00M | 155.20M | 49.10M | 63.10M | 273.60M | 149.50M | 173.80M | 252.10M |