Cincinnati Financial Corp... (CINF)
NASDAQ: CINF
· Real-Time Price · USD
152.53
-1.62 (-1.05%)
At close: Aug 15, 2025, 12:46 PM
Cincinnati 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 | 685M | -90M | 405M | 820M | 312M | 755M | 1.18B | -99M | 534M | 225M | 1.01B | -416M | -818M | -273M | 1.47B | 153M | 703M | 620M |
Depreciation & Amortization | 46M | 47M | 15M | 39M | 42M | 34M | 24M | 14M | 34M | 40M | 46M | 26M | 41M | 29M | 24M | 23M | 23M | 23M |
Stock-Based Compensation | 26M | n/a | 51M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | -2M | 9M | 9M | 11M | 8M | 8M | 8M | 9M |
Other Working Capital | -766M | 766M | 72M | 639M | 761M | 227M | 48M | 260M | 623M | 41M | 374M | 470M | 672M | -127M | 36M | 272M | 432M | 80M |
Other Non-Cash Items | 159M | 85M | 91M | -743M | -125M | -597M | -1.03B | 469M | -424M | -83M | -1.04B | 684M | 1.16B | 684M | -1.41B | 88M | -498M | -490M |
Deferred Income Tax | 89M | 4M | -82M | 49M | 13M | 137M | 221M | -106M | 81M | 27M | 216M | -180M | -265M | -126M | 295M | -24M | 94M | 112M |
Change in Working Capital | -264M | 264M | 162M | 747M | 500M | 24M | 176M | 372M | 348M | 41M | 396M | 543M | 427M | -127M | 74M | 353M | 233M | 80M |
Operating Cash Flow | 741M | 310M | 642M | 912M | 742M | 353M | 577M | 650M | 575M | 250M | 631M | 666M | 557M | 198M | 463M | 601M | 563M | 354M |
Capital Expenditures | -4M | -3M | -4M | -6M | -5M | -7M | -8M | -2M | -4M | -4M | -3M | -4M | -4M | -4M | -3M | -3M | -4M | -5M |
Cash 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 |
Purchase of Investments | -1.42B | -766M | -2.31B | -2.22B | -843M | -1.08B | -805M | -621M | -829M | -662M | -578M | -683M | -636M | -571M | -564M | -751M | -841M | -545M |
Sales Maturities Of Investments | 869M | 714M | 1.11B | 2.49B | 469M | 730M | 448M | 309M | 278M | 307M | 299M | 364M | 473M | 407M | 401M | 387M | 472M | 401M |
Other Investing Acitivies | n/a | -3M | -5M | -6M | -6M | 2M | -5M | -4M | -3M | -3M | -5M | 1M | 5M | 6M | n/a | 2M | n/a | -4M |
Investing Cash Flow | -556M | -58M | -1.21B | 251M | -385M | -355M | -370M | -318M | -558M | -362M | -287M | -322M | -162M | -162M | -166M | -365M | -373M | -153M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | 6M | n/a | -5M | -5M | -5M | n/a | 2M | 3M |
Common Stock Repurchased | n/a | -42M | -5M | n/a | -46M | -75M | n/a | -1M | -41M | -25M | -11M | -203M | -151M | -45M | -104M | -12M | n/a | -28M |
Dividend Paid | -133M | -125M | -125M | -124M | -125M | -116M | -116M | -115M | -117M | -106M | -107M | -108M | -109M | -99M | -100M | -100M | -100M | -95M |
Other Financial Acitivies | -69M | -62M | -74M | -61M | -34M | -95M | -85M | -65M | -41M | -66M | -51M | -48M | -21M | -43M | -34M | -42M | -40M | -34M |
Financial Cash Flow | -200M | -225M | -204M | -182M | -205M | -286M | -199M | -181M | -224M | -197M | -163M | -359M | -284M | -188M | -243M | -154M | -134M | -154M |
Net Cash Flow | -15M | 27M | -769M | 981M | 152M | -288M | 8M | 151M | -207M | -309M | 181M | -15M | 111M | -152M | 54M | 82M | 56M | 47M |
Free Cash Flow | 737M | 307M | 638M | 906M | 737M | 346M | 569M | 648M | 571M | 246M | 628M | 662M | 553M | 194M | 460M | 598M | 559M | 349M |