American Financial Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $209.0M | $242.0M | $263.0M | $177.0M | $200.0M | $212.0M | $276.0M | $165.0M |
| Depreciation & Amortization | $19.0M | $20.0M | $18.0M | $21.0M | $19.0M | $20.0M | $22.0M | $25.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.0M | $5.0M | $4.0M | $5.0M | $3.0M | $3.0M | $4.0M | $2.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-88.0M | $107.0M | $756.0M | $696.0M | $115.0M | $403.0M | $110.0M | $529.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $149.0M | $-155.0M | $-45.0M | $91.0M | $295.0M | $73.0M | $11.0M | $-561.0M |
| Financing Activities | ||||||||
| Dividends Paid | $59.0M | $268.0M | $186.0M | $52.0M | $53.0M | $393.0M | $224.0M | $47.0M |
| Stock Repurchases | $0 | $0 | $60.0M | $86.0M | $43.0M | $24.0M | $1.0M | $5.0M |
| Net Cash from Financing Activities | $-27.0M | $-90.0M | $-707.0M | $-554.0M | $-279.0M | $-491.0M | $-43.0M | $-141.0M |
| Net Change in Cash | $34.0M | $-138.0M | $4.0M | $233.0M | $131.0M | $-15.0M | $78.0M | $-173.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |