American Financial Group, Inc. (AFG)
NYSE: AFG · Real-Time Price · USD
130.28
-1.84 (-1.39%)
At close: Apr 3, 2025, 4:00 PM
129.18
-1.10 (-0.84%)
After-hours: Apr 3, 2025, 8:00 PM EDT

American Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
8878528981,995732
Upgrade
Depreciation & Amortization
8178100187299
Upgrade
Gain (Loss) on Sale of Assets
-2-6-1,021-388
Upgrade
Gain (Loss) on Sale of Investments
-36116-11075
Upgrade
Reinsurance Recoverable
-769-794-644-350-533
Upgrade
Change in Insurance Reserves / Liabilities
1,2251,3181,105912812
Upgrade
Change in Other Net Operating Assets
-223358-39013092
Upgrade
Other Operating Activities
-54-31-141-1421,081
Upgrade
Operating Cash Flow
1,1521,9701,1531,7142,183
Upgrade
Operating Cash Flow Growth
-41.52%70.86%-32.73%-21.48%-11.12%
Upgrade
Cash Acquisitions
-9-208-10-2,181-428
Upgrade
Investment in Securities
609813-686-1,911-886
Upgrade
Other Investing Activities
-252-156-14522590
Upgrade
Investing Cash Flow
95414-1,051-436-1,564
Upgrade
Long-Term Debt Issued
----634
Upgrade
Total Debt Repaid
--21-477--150
Upgrade
Net Debt Issued (Repaid)
--21-477-484
Upgrade
Issuance of Common Stock
1715166622
Upgrade
Repurchases of Common Stock
--213-11-319-313
Upgrade
Common Dividends Paid
-243-218-193-164-161
Upgrade
Other Financing Activities
-295-1,128324227282
Upgrade
Financing Cash Flow
-1,066-2,031-1,361-1,957-123
Upgrade
Net Cash Flow
181353-1,259-679496
Upgrade
Cash Interest Paid
7474899283
Upgrade
Cash Income Tax Paid
201201242212179
Upgrade
Levered Free Cash Flow
170.25141.88498.54,319-4,720
Upgrade
Unlevered Free Cash Flow
232.75205.63551.634,378-4,665
Upgrade
Change in Net Working Capital
640636328-3,2625,571
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q