Cincinnati Financial Corp... (CINF)
146.85
0.97 (0.66%)
At close: Mar 19, 2025, 10:29 AM
Cincinnati Financial Cash Flow Statement
| Year | FY24 | 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 |
| Net Income | 2.29B | 1.84B | -486M | 2.95B | 1.22B | 2B | 287M | 1.04B | 591M | 634M | 525M | 517M | 421M | 166M | 377M | 432M | 429M | 855M | 930M | 602M | 584M | 374M | 238M | 193M | 118.36M | 254.72M | 241.57M | 299.38M | 223.76M | 227.35M | 201.23M | 202.2M | 171.3M | 146.3M | 129M | 114.5M |
| Depreciation & Amortization | 130M | 112M | 127M | 93M | 81M | 72M | 63M | 55M | 48M | 52M | 51M | 50M | 44M | 42M | 41M | 38M | 32M | 36M | 38M | 33M | 28M | 30M | 22M | 25M | 18.27M | 16.02M | 11.79M | 11.33M | 7.1M | 9.64M | 9.92M | 10.5M | 10.1M | 6M | 5M | 6.3M |
| Stock-Based Compensation | 51M | n/a | 36M | 33M | 31M | 30M | 28M | 26M | 23M | 20M | 19M | 18M | 16M | 13M | 11M | 10M | 15M | 14M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.7B | 937M | 1.57B | 980M | 858M | 536M | 504M | 393M | 592M | 416M | 387M | 295M | 251M | 190M | 103M | 119M | 196M | 184M | 301M | -49M | 351M | 492M | 566M | 711M | 284.58M | 441.09M | 112.3M | 200.9M | 172.05M | 207.04M | 167.22M | -78.1M | -2.8M | 2.3M | -15.1M | 17.3M |
| Other Non-Cash Items | 59M | -1.06B | 1.51B | -2.31B | -808M | -1.6B | 455M | -100M | -76M | -26M | -86M | -39M | 2M | -19M | -111M | -293M | -104M | -346M | -653M | -66M | -67M | -23M | 115M | 44M | 41.7M | 2.55M | -224K | 169K | -34.34M | 14.24M | -10.26M | -261.4M | 183.3M | 202.4M | 130.2M | 129M |
| Deferred Income Tax | 117M | 223M | -355M | 477M | 136M | 343M | -47M | -444M | 38M | 16M | 37M | 19M | 26M | -17M | 30M | 71M | -127M | 12M | -5M | 33M | 45M | -24M | -13M | -34M | 985K | -9.68M | -13.31M | -11.86M | -9.27M | -8.17M | -16.13M | -20.1M | -17.1M | -16.5M | -7.9M | -14.7M |
| Change in Working Capital | n/a | 937M | 1.23B | 740M | 835M | 362M | 395M | 470M | 479M | 368M | 327M | 231M | 129M | 62M | 183M | 267M | 239M | 134M | 288M | 203M | 233M | 395M | 305M | 312M | 177.28M | 423.64M | 99.06M | 197.18M | 169.04M | 173.1M | 160.61M | 432M | -14.4M | -9.5M | -23.9M | 12M |
| Operating Cash Flow | 2.65B | 2.05B | 2.05B | 1.98B | 1.49B | 1.21B | 1.18B | 1.05B | 1.1B | 1.06B | 873M | 796M | 638M | 247M | 531M | 525M | 484M | 705M | 615M | 805M | 823M | 816M | 667M | 540M | 356.6M | 687.8M | 273.58M | 426.96M | 308.34M | 385.38M | 325.82M | 363.2M | 329.1M | 328.7M | 232.4M | 247.1M |
| Capital Expenditures | n/a | -18M | -15M | -15M | -20M | -24M | -20M | -16M | -13M | -10M | -9M | -7M | -6M | -7M | -17M | -42M | -36M | -70M | -52M | -44M | -33M | -38M | -27M | -15M | -43.72M | -102.14M | -47.75M | -16.48M | -18.55M | -10.81M | -11.36M | -7.6M | -12.1M | -14.9M | -4.1M | -4.1M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -321M | -2.92B | -2.47B | -2.7B | -2.13B | -2.2B | -1.99B | -2.25B | -2.45B | -2.21B | -1.7B | -1.64B | -1.59B | -1.42B | -1.88B | -2.93B | -2.47B | -2.45B | -1.44B | -1.56B | -1.98B | -1.48B | -964M | -826M | -1.07B | -677.87M | -961.52M | -1.04B | -923.93M | -986.72M | -844.99M | -931M | -813.3M | -655M | -452.3M | -431.4M |
| Sales Maturities Of Investments | n/a | 1.34B | 1.54B | 1.66B | 1.61B | 1.55B | 1.57B | 1.72B | 1.99B | 1.58B | 1.38B | 1.15B | 1.29B | 1.42B | 1.36B | 2.17B | 4.01B | 1.65B | 1.3B | 1.56B | 1.42B | 869M | 461M | 478M | 599.14M | 575.54M | 689M | 781.53M | 724.32M | 561.85M | 541.92M | 605.9M | 486.8M | 363.8M | 259.1M | 236.3M |
| Other Investing Acitivies | -1.38B | -15M | 7M | -2M | -15M | -5M | -8M | -9M | 13M | 16M | 13M | -9M | 1M | 5M | 2M | -13M | 2M | 13M | -17M | -723M | -5M | 8M | -7M | 4M | 2.21M | -824K | -393K | -4.85M | -6.58M | -4.11M | -3.16M | -700K | 4.1M | -1.1M | -3.9M | -8.5M |
| Investing Cash Flow | -1.7B | -1.61B | -933M | -1.06B | -560M | -679M | -451M | -558M | -456M | -624M | -311M | -509M | -304M | -8M | -529M | -815M | 1.51B | -862M | -214M | -771M | -601M | -642M | -537M | -359M | -513.22M | -205.29M | -320.66M | -282.54M | -224.75M | -439.79M | -317.58M | -333.4M | -334.5M | -307.2M | -201.2M | -207.7M |
| Debt Repayment | n/a | -25M | -4M | n/a | 15M | 7M | 8M | 4M | -15M | -14M | -55M | n/a | n/a | 55M | n/a | n/a | -780M | 780M | 49M | n/a | 188M | n/a | n/a | 13M | 52M | 118M | 139.03M | 18.46M | 41.09M | 91.89M | 51.05M | 11.11M | 40.58M | 33.9M | 6.5M | 2.2M |
| Common Stock Repurchased | -126M | -67M | -410M | -144M | -261M | -67M | -125M | -92M | -39M | -53M | -21M | -52M | n/a | -32M | -10M | n/a | -139M | -307M | -120M | -61M | -59M | -55M | -42M | -46M | -67M | -217M | -24.3M | -60.71M | -8.96M | -287K | -460K | 5.2M | 600K | -100K | 600K | -2.4M |
| Dividend Paid | -490M | -454M | -423M | -395M | -375M | -355M | -336M | -400M | -306M | -366M | -278M | -263M | -256M | -255M | -252M | -249M | -250M | -240M | -228M | -204M | -177M | -156M | -142M | -132M | -119.34M | -109.7M | -99.52M | -88.41M | -79.2M | -69.54M | -62.44M | -55.1M | -49.7M | -43.6M | -38.7M | -33.4M |
| Other Financial Acitivies | -261M | -255M | -157M | -146M | -177M | -131M | -150M | -126M | -54M | -54M | -50M | -26M | -29M | 46M | 88M | 87M | -41M | -52M | -19M | 44M | 41M | 16M | 118M | 17M | -2M | 7.13M | 10.31M | 6.47M | 3.4M | 4.11M | 3.75M | 7.1M | 6.74M | n/a | n/a | n/a |
| Financial Cash Flow | -877M | -801M | -994M | -685M | -798M | -546M | -603M | -614M | -414M | -487M | -404M | -341M | -285M | -186M | -174M | -162M | -1.21B | 181M | -318M | -221M | -7M | -195M | -66M | -148M | -122.67M | -201.57M | 25.53M | -124.19M | -43.67M | 26.17M | -8.1M | -31.7M | -1.7M | -3.8M | -26.8M | -28.2M |
| Net Cash Flow | 76M | -357M | 125M | 239M | 133M | -17M | 127M | -120M | 233M | -47M | 158M | -54M | 49M | 53M | -172M | -452M | 783M | 24M | 83M | -187M | 215M | -21M | 64M | 33M | -279.3M | 280.94M | -21.56M | 20.23M | 39.91M | -28.23M | 140K | -31.7M | -1.7M | -3.8M | -26.8M | -28.2M |
| Free Cash Flow | 2.65B | 2.03B | 2.04B | 1.97B | 1.47B | 1.18B | 1.16B | 1.04B | 1.09B | 1.05B | 864M | 789M | 632M | 240M | 514M | 483M | 448M | 635M | 563M | 761M | 790M | 778M | 640M | 525M | 312.87M | 585.66M | 225.83M | 410.47M | 289.78M | 374.57M | 314.46M | 355.6M | 317M | 313.8M | 228.3M | 243M |