Cincinnati Financial Corporation (CINF)
NASDAQ: CINF · Real-Time Price · USD
147.72
+2.17 (1.49%)
At close: Mar 31, 2025, 4:00 PM
142.07
-5.65 (-3.83%)
After-hours: Mar 31, 2025, 6:07 PM EDT

Cincinnati Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,2921,843-4872,9681,216
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Depreciation & Amortization
130112127118109
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Gain (Loss) on Sale of Investments
-1,367-1,1081,493-2,353-851
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Change in Accounts Receivable
-266-264-340-240-23
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Change in Unearned Revenue
694430418311172
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Change in Income Taxes
1242-40-2544
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Change in Insurance Reserves / Liabilities
1,0227491,173635715
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Change in Other Net Operating Assets
12060116117-31
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Other Operating Activities
161268-312528179
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Operating Cash Flow
2,6492,0522,0521,9811,491
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Operating Cash Flow Growth
29.09%-3.58%32.86%23.43%
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Capital Expenditures
-22-18-15-15-20
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Investment in Securities
-1,659-1,575-925-1,040-525
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Investing Cash Flow
-1,696-1,608-933-1,057-560
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Short-Term Debt Issued
----15
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Total Debt Issued
----15
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Total Debt Repaid
--25-4--
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Net Debt Issued (Repaid)
--25-4-15
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Issuance of Common Stock
10910137
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Repurchases of Common Stock
-126-67-410-144-261
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Common Dividends Paid
-490-454-423-395-375
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Other Financing Activities
-154-129-93-98-110
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Financing Cash Flow
-877-801-994-685-798
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Net Cash Flow
76-357125239133
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Free Cash Flow
2,6272,0342,0371,9661,471
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Free Cash Flow Growth
29.15%-0.15%3.61%33.65%24.24%
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Free Cash Flow Margin
23.17%20.31%31.04%20.42%19.52%
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Free Cash Flow Per Share
16.6512.8712.8312.089.06
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Cash Interest Paid
5354535253
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Cash Income Tax Paid
39513616525784
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Levered Free Cash Flow
5,4771,672-216.752,6331,190
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Unlevered Free Cash Flow
5,5101,705-183.632,6661,224
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Change in Net Working Capital
-3,537-115-69-187-133
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q