Cincinnati Financial Corporation (BIT:1CINF)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,292	1,843	-487	2,968	1,216
Depreciation & Amortization	130	112	127	118	81
Stock-Based Compensation	-	-	-	-	31
Other Adjustments	-1,137	-741	1,259	-1,749	-556
Changes in Receivables	-264	-264	-340	-240	-26
Changes in Deferred Acquisition Costs	-149	-80	-96	-78	-39
Changes in Unearned Premiums	694	430	418	311	172
Changes in Claims Reserves	953	650	1,095	559	599
Changes in Income Taxes Payable	12	42	-40	-25	44
Changes in Other Operating Activities	120	60	116	117	-31
Operating Cash Flow	2,649	2,052	2,052	1,981	1,491
Operating Cash Flow Growth	29.09%	-	3.58%	32.86%	23.43%
Capital Expenditures	-22	-18	-15	-15	-20
Purchases of Investments	-6,053	-2,774	-2,367	-2,701	-2,081
Proceeds from Sale of Investments	4,801	1,342	1,543	1,597	1,606
Other Investing Activities	-422	-158	-94	62	-65
Investing Cash Flow	-1,696	-1,608	-933	-1,057	-560
Issuance of Common Stock	10	9	10	13	11
Repurchase of Common Stock	-126	-67	-410	-144	-261
Net Common Stock Issued (Repurchased)	-116	-58	-400	-131	-250
Common Dividends Paid	-490	-454	-423	-395	-375
Other Financing Activities	-271	-289	-171	-159	-169
Financing Cash Flow	-877	-801	-994	-685	-798
Net Cash Flow	76	-357	125	239	133
Beginning Cash & Cash Equivalents	907	1,264	1,139	900	767
Ending Cash & Cash Equivalents	983	907	1,264	1,139	900
Free Cash Flow	2,627	2,034	2,037	1,966	1,471
Free Cash Flow Growth	29.15%	-0.15%	3.61%	33.65%	24.24%
FCF Margin	23.17%	20.31%	31.04%	20.42%	19.52%
Free Cash Flow Per Share	16.65	12.87	12.83	12.08	9.06
Levered Free Cash Flow	3,077	2,389	23	3,396	1,423
Unlevered Free Cash Flow	3,120	2,433	60.19	3,439	1,467

Updated Dec 31, 2024. Data Source: Fiscal.ai. Insurance template. Financial Sources.