American Financial Group, Inc. (AFG)
NYSE: AFG · IEX Real-Time Price · USD
136.74
1.87 (1.39%)
May 26, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,995 | 732 | 897 | 530 | 475 | 649 | 352 | 452 | 471 | 488 | Upgrade |
| Depreciation & Amortization | 187 | 299 | 259 | 210 | 107 | 134 | 134 | 144 | 142 | 257 | Upgrade |
| Other Operating Activities | -468 | 1,152 | 1,300 | 1,343 | 1,222 | 367 | 867 | 635 | 147 | 72 | Upgrade |
| Operating Cash Flow | 1,714 | 2,183 | 2,456 | 2,083 | 1,804 | 1,150 | 1,353 | 1,231 | 760 | 817 | Upgrade |
| Operating Cash Flow Growth | -21.48% | -11.12% | 17.91% | 15.47% | 56.87% | -15.00% | 9.91% | 61.97% | -6.98% | - | Upgrade |
| Capital Expenditures | -16 | -55 | -40 | -77 | -54 | 6 | 15 | -33 | -18 | -67 | Upgrade |
| Acquisitions | 1,400 | -425 | 0 | -23 | 0 | 0 | -42 | 811 | -5 | 288 | Upgrade |
| Change in Investments | -1,852 | -1,083 | -3,022 | -5,280 | -3,240 | -2,904 | -4,536 | -4,439 | -2,900 | -1,623 | Upgrade |
| Other Investing Activities | 32 | -1 | -3 | 30 | 2 | -83 | -10 | 33 | 8 | -23 | Upgrade |
| Investing Cash Flow | -436 | -1,564 | -3,065 | -5,350 | -3,292 | -2,981 | -4,573 | -3,628 | -2,915 | -1,425 | Upgrade |
| Dividends Paid | -2,374 | -334 | -444 | -394 | -417 | -185 | -176 | -167 | -160 | -90 | Upgrade |
| Share Issuance / Repurchase | -253 | -291 | 36 | 27 | 37 | -98 | -65 | -144 | -16 | -369 | Upgrade |
| Debt Issued / Paid | 0 | 484 | 165 | 0 | -33 | 284 | -47 | 143 | -40 | 7 | Upgrade |
| Other Financing Activities | 670 | 18 | 1,651 | 2,811 | 2,132 | 2,717 | 3,385 | 2,269 | 2,305 | 1,441 | Upgrade |
| Financing Cash Flow | -1,957 | -123 | 1,408 | 2,444 | 1,719 | 2,718 | 3,097 | 2,101 | 2,089 | 989 | Upgrade |
| Net Cash Flow | -679 | 496 | 799 | -823 | 231 | 887 | -123 | -296 | -66 | 381 | Upgrade |
| Free Cash Flow | 1,698 | 2,128 | 2,416 | 2,006 | 1,750 | 1,156 | 1,368 | 1,198 | 742 | 750 | Upgrade |
| Free Cash Flow Growth | -20.21% | -11.92% | 20.44% | 14.63% | 51.38% | -15.50% | 14.19% | 61.46% | -1.07% | - | Upgrade |
| Free Cash Flow Margin | 25.92% | 36.89% | 38.89% | 28.06% | 25.49% | 17.79% | 22.26% | 20.90% | 14.54% | 15.13% | Upgrade |
| Free Cash Flow Per Share | 19.95 | 23.99 | 26.87 | 22.54 | 19.93 | 13.30 | 15.62 | 13.46 | 8.31 | 7.96 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).