AMERICAN FINANCIAL GROUP, INC.

AFGE ·Financial, Insurance - Property & Casualty, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $842.0M $887.0M $852.0M $898.0M $2.00B $732.0M $897.0M $530.0M
Depreciation & Amortization $86.0M $81.0M $78.0M $100.0M $187.0M $299.0M $259.0M $210.0M
Depreciation
Amortization $20.0M $20.0M $15.0M $11.0M $6.0M $12.0M $11.0M $9.0M
Stock-Based Compensation
Net Cash from Operating Activities $1.53B $1.15B $1.97B $1.15B $1.71B $2.18B $2.46B $2.08B
Investing Activities
Capital Expenditures
Business Acquisitions $7.0M $9.0M $234.0M $10.0M $123.0M $3.0M $0 $36.0M
Net Cash from Investing Activities $-835.0M $95.0M $414.0M $-1.05B $-436.0M $-1.56B $-3.07B $-5.35B
Financing Activities
Dividends Paid $606.0M $788.0M $684.0M $1.21B $2.37B $334.0M $444.0M $394.0M
Stock Repurchases $99.0M $0 $213.0M $11.0M $319.0M $313.0M $0 $6.0M
Net Cash from Financing Activities $-377.0M $-1.07B $-2.03B $-1.36B $-1.96B $-123.0M $1.41B $2.44B
Net Change in Cash $321.0M $181.0M $353.0M $-1.26B $-679.0M $496.0M $799.0M $-823.0M
Free Cash Flow
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