Cincinnati Financial Corp... (CINF)
NASDAQ: CINF
· Real-Time Price · USD
151.15
-3.00 (-1.95%)
At close: Aug 15, 2025, 2:15 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 | 1.82B | 1.45B | 2.29B | 3.07B | 2.15B | 2.37B | 1.84B | 1.67B | 1.36B | 4M | -494M | -37M | 532M | 2.05B | 2.95B | 2.52B | 2.86B | 3.06B |
Depreciation & Amortization | 147M | 143M | 130M | 139M | 114M | 106M | 112M | 134M | 146M | 153M | 142M | 120M | 117M | 99M | 93M | 88M | 85M | 82M |
Stock-Based Compensation | 77M | 51M | 51M | n/a | n/a | 2M | 2M | n/a | 9M | 16M | 27M | 37M | 36M | 35M | 33M | 32M | 32M | 31M |
Other Working Capital | 801M | 2.33B | 1.79B | 1.68B | 1.3B | 1.16B | 972M | 1.3B | 1.51B | 1.56B | 1.39B | 1.05B | 853M | 613M | 820M | 793M | 822M | 882M |
Other Non-Cash Items | -408M | -692M | -1.37B | -2.49B | -1.28B | -1.58B | -1.06B | -1.08B | -861M | 726M | 1.49B | 1.12B | 527M | -1.13B | -2.31B | -1.88B | -2.49B | -3.04B |
Deferred Income Tax | 60M | -16M | 117M | 420M | 265M | 333M | 223M | 218M | 144M | -202M | -355M | -276M | -120M | 239M | 477M | 383M | 482M | 601M |
Change in Working Capital | 909M | 1.67B | 1.43B | 1.45B | 1.07B | 920M | 937M | 1.16B | 1.33B | 1.41B | 1.24B | 917M | 727M | 533M | 740M | 740M | 827M | 940M |
Operating Cash Flow | 2.6B | 2.61B | 2.65B | 2.58B | 2.32B | 2.15B | 2.05B | 2.11B | 2.12B | 2.1B | 2.05B | 1.88B | 1.82B | 1.82B | 1.98B | 1.89B | 1.79B | 1.68B |
Capital Expenditures | -10M | -18M | -22M | -26M | -22M | -21M | -18M | -13M | -15M | -15M | -15M | -15M | -14M | -14M | -15M | -16M | -19M | -21M |
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 | -4.63B | -6.15B | -6.46B | -4.95B | -3.35B | -3.33B | -2.92B | -2.69B | -2.75B | -2.56B | -2.47B | -2.45B | -2.52B | -2.73B | -2.7B | -2.54B | -2.39B | -2.19B |
Sales Maturities Of Investments | 3.6B | 4.07B | 4.8B | 4.13B | 1.96B | 1.76B | 1.34B | 1.19B | 1.25B | 1.44B | 1.54B | 1.65B | 1.67B | 1.67B | 1.66B | 1.52B | 1.57B | 1.66B |
Other Investing Acitivies | -530M | 691M | -15M | -15M | -13M | -10M | -15M | -15M | -10M | -2M | 7M | 12M | 13M | 8M | -2M | -10M | -11M | -20M |
Investing Cash Flow | -1.57B | -1.4B | -1.7B | -859M | -1.43B | -1.6B | -1.61B | -1.52B | -1.53B | -1.13B | -933M | -812M | -855M | -1.07B | -1.06B | -1.04B | -844M | -577M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -19M | -19M | 1M | -4M | -15M | -15M | -8M | n/a | -64M | -63M | -57M |
Common Stock Repurchased | -47M | -93M | -126M | -121M | -122M | -117M | -67M | -78M | -280M | -390M | -410M | -503M | -312M | -161M | -144M | -45M | -33M | -33M |
Dividend Paid | -507M | -499M | -490M | -481M | -472M | -464M | -454M | -445M | -438M | -430M | -423M | -416M | -408M | -399M | -395M | -390M | -385M | -380M |
Other Financial Acitivies | -266M | -231M | -264M | -275M | -279M | -286M | -257M | -223M | -206M | -186M | -163M | -146M | -140M | -159M | -150M | -185M | -176M | -170M |
Financial Cash Flow | -811M | -816M | -877M | -872M | -871M | -890M | -801M | -765M | -943M | -1B | -994M | -1.07B | -869M | -719M | -685M | -680M | -653M | -640M |
Net Cash Flow | 224M | 391M | 76M | 853M | 23M | -336M | -357M | -184M | -350M | -32M | 125M | -2M | 95M | 40M | 239M | 171M | 297M | 461M |
Free Cash Flow | 2.6B | 2.59B | 2.63B | 2.56B | 2.3B | 2.13B | 2.03B | 2.09B | 2.11B | 2.09B | 2.04B | 1.87B | 1.8B | 1.81B | 1.97B | 1.87B | 1.77B | 1.66B |