American Financial Group, Inc. (AFG)
NYSE: AFG · Real-Time Price · USD
140.76
+2.34 (1.69%)
At close: Nov 20, 2024, 4:00 PM
141.50
+0.74 (0.53%)
Pre-market: Nov 21, 2024, 5:20 AM EST
American Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 895 | 852 | 898 | 1,995 | 732 | 897 | |
| Depreciation & Amortization | 78 | 78 | 100 | 187 | 299 | 259 | |
| Gain (Loss) on Sale of Assets | -77 | 2 | -6 | -1,021 | -388 | -133 | |
| Gain (Loss) on Sale of Investments | 36 | 36 | 116 | -110 | 75 | -155 | |
| Reinsurance Recoverable | -1,465 | -794 | -644 | -350 | -533 | -112 | |
| Change in Insurance Reserves / Liabilities | 1,638 | 1,318 | 1,105 | 912 | 812 | 703 | |
| Change in Other Net Operating Assets | -48 | 358 | -390 | 130 | 92 | 133 | |
| Other Operating Activities | -45 | -31 | -141 | -142 | 1,081 | 802 | |
| Operating Cash Flow | 1,234 | 1,970 | 1,153 | 1,714 | 2,183 | 2,456 | |
| Operating Cash Flow Growth | -6.80% | 70.86% | -32.73% | -21.48% | -11.12% | 17.91% | |
| Cash Acquisitions | - | -208 | -10 | -2,181 | -428 | - | |
| Investment in Securities | 412 | 735 | -827 | -1,911 | -886 | -2,544 | |
| Other Investing Activities | -112 | -78 | -4 | 225 | 90 | -223 | |
| Investing Cash Flow | 71 | 414 | -1,051 | -436 | -1,564 | -3,065 | |
| Long-Term Debt Issued | - | - | - | - | 634 | 315 | |
| Total Debt Repaid | - | -21 | -477 | - | -150 | -150 | |
| Net Debt Issued (Repaid) | - | -21 | -477 | - | 484 | 165 | |
| Issuance of Common Stock | 17 | 15 | 16 | 66 | 22 | 36 | |
| Repurchases of Common Stock | -60 | -213 | -11 | -319 | -313 | - | |
| Common Dividends Paid | - | -218 | -193 | -164 | -161 | -147 | |
| Other Financing Activities | -695 | -1,128 | 324 | 227 | 282 | 49 | |
| Financing Cash Flow | -1,204 | -2,031 | -1,361 | -1,957 | -123 | 1,408 | |
| Net Cash Flow | 101 | 353 | -1,259 | -679 | 496 | 799 | |
| Free Cash Flow | 1,234 | 1,970 | 1,153 | 1,714 | 2,183 | 2,456 | |
| Free Cash Flow Growth | -6.80% | 70.86% | -32.73% | -21.48% | -11.12% | 17.91% | |
| Free Cash Flow Margin | 15.59% | 26.44% | 16.93% | 26.81% | 39.13% | 41.11% | |
| Free Cash Flow Per Share | 14.71 | 23.23 | 13.52 | 20.02 | 24.47 | 26.99 | |
| Cash Interest Paid | 74 | 74 | 89 | 92 | 83 | 65 | |
| Cash Income Tax Paid | 201 | 201 | 242 | 212 | 179 | 278 | |
| Levered Free Cash Flow | -33.38 | 146.88 | 509.13 | 4,319 | -4,720 | 1,276 | |
| Unlevered Free Cash Flow | 31 | 210.63 | 562.25 | 4,378 | -4,665 | 1,319 | |
| Change in Net Working Capital | 854 | 636 | 328 | -3,262 | 5,571 | -529 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.