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Cincinnati Financial Corporation (CINF)
NASDAQ: CINF · Real-Time Price · USD
187.21
+2.07 (1.12%)
At close: Jul 1, 2026, 4:00 PM EDT
185.28
-1.93 (-1.03%)
Pre-market: Jul 2, 2026, 5:18 AM EDT

Cincinnati Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2742,3932,2921,843-4872,968
Depreciation & Amortization
161168130112127118
Other Adjustments
-1,095-1,023-1,137-7411,259-1,749
Changes in Receivables
-410-306-266-264-340-240
Changes in Deferred Acquisition Costs
-110-102-149-80-96-78
Changes in Unearned Premiums
546441694430418311
Changes in Claims Reserves
7441,5049536501,095559
Changes in Income Taxes Payable
85261242-40-25
Changes in Other Operating Activities
-1621112060116117
Operating Cash Flow
3,4583,1122,6492,0522,0521,981
Operating Cash Flow Growth
32.69%17.48%29.09%-3.58%32.86%
Capital Expenditures
-19-20-22-18-15-15
Purchases of Investments
-7,087-5,797-6,053-2,774-2,367-2,701
Proceeds from Sale of Investments
5,0574,1124,8011,3421,5431,597
Other Investing Activities
-7714-422-158-9462
Investing Cash Flow
-2,126-1,691-1,696-1,608-933-1,057
Issuance of Common Stock
11101091013
Repurchase of Common Stock
-342-205-126-67-410-144
Net Common Stock Issued (Repurchased)
-331-195-116-58-400-131
Common Dividends Paid
-533-525-490-454-423-395
Other Financing Activities
-268-253-271-289-171-159
Financing Cash Flow
-1,132-973-877-801-994-685
Net Cash Flow
20044876-357125239
Free Cash Flow
3,4393,0922,6272,0342,0371,966
Free Cash Flow Growth
11.22%17.70%29.15%-0.15%3.61%33.65%
FCF Margin
26.60%24.48%23.17%20.31%31.04%20.42%
Free Cash Flow Per Share
21.8319.6116.6512.8712.8312.08
Levered Free Cash Flow
3,2582,9173,0772,389233,396
Unlevered Free Cash Flow
3,3012,9603,1202,43360.193,439
SEC Filings: 10-K · 10-Q