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Cincinnati Financial Corporation (CINF)
NASDAQ: CINF · Real-Time Price · USD
181.19
-0.68 (-0.37%)
At close: Oct 30, 2026, 4:00 PM EDT
182.52
+1.33 (0.73%)
After-hours: Oct 30, 2026, 7:31 PM EDT

Cincinnati Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6642,3932,2921,843-4872,968
Depreciation & Amortization
161168130112127118
Gain (Loss) on Sale of Investments
-1,412-1,405-1,367-1,1081,493-2,353
Change in Accounts Receivable
-69-306-266-264-340-240
Change in Unearned Revenue
220441694430418311
Change in Income Taxes
-39261242-40-25
Change in Insurance Reserves / Liabilities
1,5671,5591,0227491,173635
Change in Other Net Operating Assets
-371112060116117
Other Operating Activities
101327161268-312528
Operating Cash Flow
3,0943,1122,6492,0522,0521,981
Operating Cash Flow Growth
10.22%17.48%29.09%0%3.58%32.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16-20-22-18-15-15
Investment in Securities
-2,021-1,641-1,659-1,575-925-1,040
Investing Cash Flow
-2,042-1,691-1,696-1,608-933-1,057

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
15101091013
Repurchases of Common Stock
-499-205-126-67-410-144
Common Dividends Paid
-551-525-490-454-423-395
Other Financing Activities
-142-153-154-129-93-98
Financing Cash Flow
-1,273-973-877-801-994-685

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-22144876-357125239

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,0783,0922,6272,0342,0371,966
Free Cash Flow Growth
10.28%17.70%29.15%-0.15%3.61%33.65%
Free Cash Flow Margin
23.19%24.48%23.17%20.31%31.04%20.42%
Free Cash Flow Per Share
19.7019.6116.6512.8712.8312.08
Levered Free Cash Flow
2,4056,1422,0581,672-216.752,633
Unlevered Free Cash Flow
2,4386,1752,0911,705-183.632,666

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
535353545352
Cash Income Tax Paid
546220395136165257
Change in Working Capital
1,5801,6291,4339371,231720
SEC Filings: 10-K · 10-Q