American Financial Group, Inc. (AFG)
NYSE: AFG · Real-Time Price · USD
124.18
-0.29 (-0.23%)
Mar 20, 2026, 4:00 PM EDT - Market closed

American Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8428878528981,995
Depreciation & Amortization
868178100187
Other Adjustments
-12-38110-754
Changes in Receivables
-628-769-794-644-350
Changes in Deferred Acquisition Costs
-----98
Changes in Accounts Payable
35151115113
Changes in Claims Reserves
1,0661,2251,3181,105912
Changes in Other Operating Activities
176-277327-531-291
Operating Cash Flow
1,5331,1521,9701,1531,714
Operating Cash Flow Growth
33.07%-41.52%70.86%-32.73%-21.48%
Capital Expenditures
-135-133-72-86-62
Sale of Property, Plant & Equipment
23033146
Purchases of Investments
-5,586-4,641-3,767-6,555-10,935
Proceeds from Sale of Investments
4,8814,8534,4645,5739,083
Payments for Business Acquisitions
-7-9-234-10-123
Proceeds from Business Divestments
----3,581
Other Investing Activities
7-220-4-2,026
Investing Cash Flow
-83595414-1,051-436
Long-Term Debt Issued
344----
Long-Term Debt Repaid
---21-477-
Net Long-Term Debt Issued (Repaid)
344--21-477-
Issuance of Common Stock
1217151666
Repurchase of Common Stock
--99-213-11-319
Net Common Stock Issued (Repurchased)
12-82-1985-253
Common Dividends Paid
-606-788-684-1,213-2,374
Other Financing Activities
-28-295-1,128324670
Financing Cash Flow
-377-1,066-2,031-1,361-1,957
Net Cash Flow
321181353-1,259-679
Free Cash Flow
1,3981,0191,8981,0671,652
Free Cash Flow Growth
37.19%-46.31%77.88%-35.41%-22.19%
FCF Margin
17.10%12.24%24.25%15.16%25.21%
Free Cash Flow Per Share
16.7412.1522.3812.5119.30
Levered Free Cash Flow
1,3165631,315191,844
Unlevered Free Cash Flow
9725631,336496930
Updated Dec 31, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q