American Financial Group, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $167.0M | $290.0M | $355.0M | $219.0M | $1.00B | $419.0M | $692.0M | $164.0M |
| Depreciation & Amortization | $27.0M | $26.0M | $27.0M | $27.0M | $34.0M | $99.0M | $51.0M | $169.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $2.0M | $1.0M | $1.0M | $1.0M | $3.0M | $3.0M | $3.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $11.0M | $503.0M | $289.0M | $455.0M | $343.0M | $627.0M | $487.0M | $609.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $610.0M | $-1.11B | $-333.0M | $-764.0M | $1.60B | $-938.0M | $-792.0M | $524.0M |
| Financing Activities | ||||||||
| Dividends Paid | $726.0M | $216.0M | $892.0M | $211.0M | $1.23B | $43.0M | $215.0M | $38.0M |
| Stock Repurchases | $0 | $5.0M | $1.0M | $12.0M | $114.0M | $192.0M | $80.0M | $96.0M |
| Net Cash from Financing Activities | $-835.0M | $-342.0M | $-658.0M | $-223.0M | $-904.0M | $-172.0M | $-632.0M | $-84.0M |
| Net Change in Cash | $-214.0M | $-950.0M | $-702.0M | $-532.0M | $1.04B | $-483.0M | $-937.0M | $1.05B |
| Free Cash Flow | — | — | — | — | — | — | — | — |