American Financial Group, Inc. (AFG)
NYSE: AFG · IEX Real-Time Price · USD
128.71
-1.01 (-0.78%)
Apr 25, 2024, 4:00 PM EDT - Market closed

American Financial Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
8528981,995732897530475649352452
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Depreciation & Amortization
78100187299259210107134134144
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Other Operating Activities
1,040155-4681,1521,3001,3431,222367867635
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Operating Cash Flow
1,9701,1531,7142,1832,4562,0831,8041,1501,3531,231
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Operating Cash Flow Growth
70.86%-32.73%-21.48%-11.12%17.91%15.47%56.87%-15.00%9.91%61.97%
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Capital Expenditures
-69-55-16-55-40-77-54615-33
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Acquisitions
-208-101,400-4250-2300-42811
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Change in Investments
697-982-1,852-1,083-3,022-5,280-3,240-2,904-4,536-4,439
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Other Investing Activities
-6-432-1-3302-83-1033
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Investing Cash Flow
414-1,051-436-1,564-3,065-5,350-3,292-2,981-4,573-3,628
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Dividends Paid
-684-1,213-2,374-334-444-394-417-185-176-167
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Share Issuance / Repurchase
-1985-253-291362737-98-65-144
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Debt Issued / Paid
-21-47704841650-33284-47143
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Other Financing Activities
-1,128324670181,6512,8112,1322,7173,3852,269
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Financing Cash Flow
-2,031-1,361-1,957-1231,4082,4441,7192,7183,0972,101
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Net Cash Flow
353-1,259-679496799-823231887-123-296
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Free Cash Flow
1,9011,0981,6982,1282,4162,0061,7501,1561,3681,198
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Free Cash Flow Growth
73.13%-35.34%-20.21%-11.92%20.44%14.63%51.38%-15.50%14.19%61.46%
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Free Cash Flow Margin
24.29%15.60%25.92%36.89%38.89%28.06%25.49%17.79%22.26%20.90%
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Free Cash Flow Per Share
22.4412.9019.9523.9926.8722.5419.9313.3015.6213.46
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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).