American Financial Group, Inc. (AFG)
NYSE: AFG · Real-Time Price · USD
126.81
-0.90 (-0.70%)
Nov 4, 2024, 4:00 PM EST - Market closed

American Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8918528981,995732897
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Depreciation & Amortization
7878100187299259
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Gain (Loss) on Sale of Assets
42-6-1,021-388-133
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Gain (Loss) on Sale of Investments
-2436116-11075-155
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Reinsurance Recoverable
-328-794-644-350-533-112
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Change in Insurance Reserves / Liabilities
8121,3181,105912812703
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Change in Other Net Operating Assets
-108358-39013092133
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Other Operating Activities
8-31-141-1421,081802
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Operating Cash Flow
1,4711,9701,1531,7142,1832,456
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Operating Cash Flow Growth
27.14%70.86%-32.73%-21.48%-11.12%17.91%
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Cash Acquisitions
-208-208-10-2,181-428-
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Investment in Securities
560735-827-1,911-886-2,544
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Other Investing Activities
-98-78-422590-223
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Investing Cash Flow
40414-1,051-436-1,564-3,065
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Long-Term Debt Issued
----634315
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Total Debt Repaid
--21-477--150-150
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Net Debt Issued (Repaid)
--21-477-484165
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Issuance of Common Stock
171516662236
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Repurchases of Common Stock
-146-213-11-319-313-
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Common Dividends Paid
-231-218-193-164-161-147
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Other Financing Activities
-684-1,12832422728249
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Financing Cash Flow
-1,378-2,031-1,361-1,957-1231,408
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Net Cash Flow
133353-1,259-679496799
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Free Cash Flow
1,4711,9701,1531,7142,1832,456
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Free Cash Flow Growth
27.14%70.86%-32.73%-21.48%-11.12%17.91%
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Free Cash Flow Margin
19.12%26.44%16.93%26.81%39.13%41.11%
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Free Cash Flow Per Share
17.4923.2313.5220.0224.4726.99
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Cash Interest Paid
747489928365
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Cash Income Tax Paid
201201242212179278
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Levered Free Cash Flow
597.88146.88509.134,319-4,7201,276
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Unlevered Free Cash Flow
661.63210.63562.254,378-4,6651,319
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Change in Net Working Capital
220636328-3,2625,571-529
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Source: S&P Capital IQ. Insurance template. Financial Sources.