American Financial Group, Inc. (AFG)

American Financial Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	799	887	852	898	1,995	732
Depreciation & Amortization	83	81	78	100	187	299
Gain (Loss) on Sale of Assets	1	-	2	-6	-1,021	-388
Gain (Loss) on Sale of Investments	11	-	36	116	-110	75
Reinsurance Recoverable	-349	-769	-794	-644	-350	-533
Change in Insurance Reserves / Liabilities	980	1,225	1,318	1,105	912	812
Change in Other Net Operating Assets	-63	-223	358	-390	130	92
Other Operating Activities	-25	-54	-31	-141	-142	1,081
Operating Cash Flow	1,387	1,152	1,970	1,153	1,714	2,183
Operating Cash Flow Growth	-17.14%	-41.52%	70.86%	-32.73%	-21.48%	-11.12%
Cash Acquisitions	-9	-9	-208	-10	-2,181	-428
Investment in Securities	769	609	813	-686	-1,911	-886
Other Investing Activities	-291	-252	-156	-145	225	90
Investing Cash Flow	273	95	414	-1,051	-436	-1,564
Long-Term Debt Issued	-	-	-	-	-	634
Total Debt Repaid	-	-	-21	-477	-	-150
Net Debt Issued (Repaid)	-	-	-21	-477	-	484
Issuance of Common Stock	14	17	15	16	66	22
Repurchases of Common Stock	-58	-	-213	-11	-319	-313
Common Dividends Paid	-250	-243	-218	-193	-164	-161
Other Financing Activities	-674	-295	-1,128	324	227	282
Financing Cash Flow	-1,471	-1,066	-2,031	-1,361	-1,957	-123
Net Cash Flow	189	181	353	-1,259	-679	496
Cash Interest Paid	74	74	74	89	92	83
Cash Income Tax Paid	201	201	201	242	212	179
Levered Free Cash Flow	402.38	170.25	141.88	498.5	4,319	-4,720
Unlevered Free Cash Flow	464.88	232.75	205.63	551.63	4,378	-4,665
Change in Net Working Capital	343	640	636	328	-3,262	5,571

Updated May 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q