Cincinnati Financial Corporation (CINF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cincinnati Financial Corp...

    NASDAQ: CINF · Real-Time Price · USD
    153.36
    -2.23 (-1.43%)
    At close: Sep 05, 2025, 3:59 PM
    153.36
    0.00%
    Pre-market: Sep 08, 2025, 08:02 AM EDT

    Cincinnati 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
    		 2.29B 1.84B -487M 2.95B
    Depreciation & Amortization
    		 130M 112M 127M 93M
    Stock-Based Compensation
    		 n/a n/a 36M 33M
    Other Working Capital
    		 1.43B 937M 1.23B 740M
    Other Non-Cash Items
    		 -1.32B -1.06B 1.5B -2.31B
    Deferred Income Tax
    		 117M 223M -355M 477M
    Change in Working Capital
    		 1.43B 937M 1.23B 740M
    Operating Cash Flow
    		 2.65B 2.05B 2.05B 1.98B
    Capital Expenditures
    		 -22M -18M -15M -15M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -6.46B -2.92B -2.47B -2.7B
    Sales Maturities Of Investments
    		 4.8B 1.34B 1.54B 1.66B
    Other Investing Acitivies
    		 -15M -15M 7M -2M
    Investing Cash Flow
    		 -1.7B -1.61B -933M -1.06B
    Debt Repayment
    		 n/a -25M -4M n/a
    Common Stock Repurchased
    		 -126M -67M -410M -144M
    Dividend Paid
    		 -490M -454M -423M -395M
    Other Financial Acitivies
    		 -261M -255M -157M -146M
    Financial Cash Flow
    		 -877M -801M -994M -685M
    Net Cash Flow
    		 76M -357M 125M 239M
    Free Cash Flow
    		 2.63B 2.03B 2.04B 1.97B

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