Cincinnati Financial Corporation (BIT:1CINF)
Italy
· Delayed Price · Currency is EUR 125.35
+3.10 (2.54%)
At close: May 2, 2025
Cincinnati Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,447 | 2,292 | 1,843 | -487 | 2,968 | 1,216 | Upgrade
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| Depreciation & Amortization | 143 | 130 | 112 | 127 | 118 | 109 | Upgrade
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| Gain (Loss) on Sale of Investments | -685 | -1,367 | -1,108 | 1,493 | -2,353 | -851 | Upgrade
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| Change in Accounts Receivable | -565 | -266 | -264 | -340 | -240 | -23 | Upgrade
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| Change in Unearned Revenue | 670 | 694 | 430 | 418 | 311 | 172 | Upgrade
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| Change in Income Taxes | 8 | 12 | 42 | -40 | -25 | 44 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,582 | 1,022 | 749 | 1,173 | 635 | 715 | Upgrade
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| Change in Other Net Operating Assets | 132 | 120 | 60 | 116 | 117 | -31 | Upgrade
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| Other Operating Activities | 28 | 161 | 268 | -312 | 528 | 179 | Upgrade
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| Operating Cash Flow | 2,606 | 2,649 | 2,052 | 2,052 | 1,981 | 1,491 | Upgrade
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| Operating Cash Flow Growth | 20.93% | 29.09% | - | 3.58% | 32.86% | 23.43% | Upgrade
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| Capital Expenditures | -18 | -22 | -18 | -15 | -15 | -20 | Upgrade
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| Investment in Securities | -1,361 | -1,659 | -1,575 | -925 | -1,040 | -525 | Upgrade
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| Investing Cash Flow | -1,399 | -1,696 | -1,608 | -933 | -1,057 | -560 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 15 | Upgrade
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| Total Debt Repaid | - | - | -25 | -4 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -25 | -4 | - | 15 | Upgrade
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| Issuance of Common Stock | 11 | 10 | 9 | 10 | 13 | 7 | Upgrade
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| Repurchases of Common Stock | -93 | -126 | -67 | -410 | -144 | -261 | Upgrade
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| Common Dividends Paid | -499 | -490 | -454 | -423 | -395 | -375 | Upgrade
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| Other Financing Activities | -133 | -154 | -129 | -93 | -98 | -110 | Upgrade
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| Financing Cash Flow | -816 | -877 | -801 | -994 | -685 | -798 | Upgrade
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| Net Cash Flow | 391 | 76 | -357 | 125 | 239 | 133 | Upgrade
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| Free Cash Flow | 2,588 | 2,627 | 2,034 | 2,037 | 1,966 | 1,471 | Upgrade
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| Free Cash Flow Growth | 21.27% | 29.15% | -0.15% | 3.61% | 33.65% | 24.24% | Upgrade
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| Free Cash Flow Margin | 23.60% | 23.17% | 20.31% | 31.04% | 20.42% | 19.52% | Upgrade
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| Free Cash Flow Per Share | 16.44 | 16.65 | 12.87 | 12.83 | 12.08 | 9.06 | Upgrade
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| Cash Interest Paid | 53 | 53 | 54 | 53 | 52 | 53 | Upgrade
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| Cash Income Tax Paid | 291 | 395 | 136 | 165 | 257 | 84 | Upgrade
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| Levered Free Cash Flow | 1,230 | 5,477 | 1,672 | -216.75 | 2,633 | 1,190 | Upgrade
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| Unlevered Free Cash Flow | 1,263 | 5,510 | 1,705 | -183.63 | 2,666 | 1,224 | Upgrade
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| Change in Net Working Capital | 48 | -3,537 | -115 | -69 | -187 | -133 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.