Skip to main content
logo
Cincinnati Financial Corporation (CINF)
NASDAQ: CINF · Real-Time Price · USD
169.90
-2.07 (-1.20%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Cincinnati Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,3272,3932,2921,843-4872,968
Depreciation & Amortization
157168130112127118
Gain (Loss) on Sale of Investments
-2,244-1,405-1,367-1,1081,493-2,353
Change in Accounts Receivable
-4-306-266-264-340-240
Change in Unearned Revenue
280441694430418311
Change in Income Taxes
144261242-40-25
Change in Insurance Reserves / Liabilities
1,4941,5591,0227491,173635
Change in Other Net Operating Assets
481112060116117
Other Operating Activities
290327161268-312528
Operating Cash Flow
3,4173,1122,6492,0522,0521,981
Operating Cash Flow Growth
31.17%17.48%29.09%0%3.58%32.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17-20-22-18-15-15
Investment in Securities
-1,284-1,641-1,659-1,575-925-1,040
Investing Cash Flow
-1,327-1,691-1,696-1,608-933-1,057

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-8---25-4-
Net Debt Issued (Repaid)
-8---25-4-
Issuance of Common Stock
14101091013
Repurchases of Common Stock
-558-205-126-67-410-144
Common Dividends Paid
-543-525-490-454-423-395
Other Financing Activities
-146-153-154-129-93-98
Financing Cash Flow
-1,335-973-877-801-994-685

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
75544876-357125239

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,4003,0922,6272,0342,0371,966
Free Cash Flow Growth
31.38%17.70%29.15%-0.15%3.61%33.65%
Free Cash Flow Margin
24.37%24.48%23.17%20.31%31.04%20.42%
Free Cash Flow Per Share
21.6619.6116.6512.8712.8312.08
Levered Free Cash Flow
2,9856,1422,0581,672-216.752,633
Unlevered Free Cash Flow
3,0186,1752,0911,705-183.632,666

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
525353545352
Cash Income Tax Paid
372220395136165257
Change in Working Capital
1,8871,6291,4339371,231720
SEC Filings: 10-K · 10-Q