Financial Services - Insurance - Property & Casualty - NYSE - US
$ 22.24
0.328 %
$ 12.1 B
Market Cap
None
P/E
CASH FLOW STATEMENT
1.97 B
OPERATING CASH FLOW
414 M
INVESTING CASH FLOW
-2.03 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
American Financial Group, Inc.
| Net Income | 852 M |
| Depreciation & Amortization | 78 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 18 M |
| Change in Working Capital | 1.01 B |
| Others | 1.02 B |
| Free Cash Flow | 1.97 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | Dec-1984 | Dec-1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||||||||
| Net Income | 852.0 | 898.0 | 1 995.0 | 721.0 | 869.0 | 517.0 | 477.0 | 668.0 | 370.0 | 406.0 | 453.0 | 402.0 | 320.0 | 423.0 | 530.7 | 195.8 | 383.2 | 453.4 | 206.6 | 359.9 | 293.8 | 84.6 | (14.8) | (47.0) | 147.0 | 125.2 | 199.5 | 262.0 | 190.4 | 0.8 | 242.7 | 62.1 | 63.4 | 97.8 | 174.1 | 103.4 | 36.2 | 154.2 | 110.8 | 170.0 | 19.7 |
| Depreciation & Amortization | 78.0 | 100.0 | 187.0 | 299.0 | 259.0 | 210.0 | 107.0 | 134.0 | 132.0 | 144.0 | 142.0 | 257.0 | 192.0 | 214.0 | 198.4 | 220.5 | 194.3 | 167.0 | 213.0 | 174.2 | 176.9 | 175.0 | 147.6 | 117.4 | 95.0 | 106.0 | 76.4 | 79.4 | 47.8 | 27.5 | 32.8 | 40.7 | 41.8 | 65.5 | 52.9 | 35.7 | 35.4 | 52.9 | 93.7 | 120.9 | 117.4 |
| Deferred Income Tax | 0 | (19.0) | (16.0) | (20.0) | (23.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.3 | (57.9) | 34.9 | 31.2 | 0 | 0 | 0 | 0 | 0 | 12.0 | 17.6 | 14.8 |
| Stock Based Compensation | 18.0 | 19.0 | 16.0 | 20.0 | 23.0 | 23.0 | 30.0 | 28.0 | 27.0 | 25.0 | 36.0 | 26.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 15.0 | (31.0) | (1 273.0) | 779.0 | 542.0 | 1 029.0 | 698.0 | 568.0 | 644.0 | 298.0 | 105.0 | (13.0) | 161.0 | 225.0 | 340.4 | 910.3 | 425.4 | 287.0 | 547.1 | 150.5 | 8.2 | 857.0 | (160.7) | 137.7 | 404.2 | (351.7) | 383.9 | 217.2 | 546.8 | (78.4) | 241.5 | 192.1 | (46.0) | 53.9 | (52.7) | (199.6) | 247.8 | (909.7) | (1 589.4) | (286.7) | 200.0 |
| Change in Working Capital | 1 007.0 | 186.0 | 805.0 | 384.0 | 786.0 | 327.0 | 522.0 | (220.0) | 211.0 | 374.0 | 60.0 | 171.0 | (6.0) | 2.0 | (155.1) | (353.7) | (214.4) | 60.2 | 55.6 | 323.1 | 270.6 | (308.1) | 749.8 | 233.4 | (268.0) | 505.9 | (233.8) | (185.6) | (472.4) | 321.4 | (155.0) | (89.0) | 113.8 | (2.3) | 21.6 | 145.6 | (225.5) | 1 013.7 | 1 601.2 | 285.0 | 2.4 |
| Cash From Operations | 1 970.0 | 1 153.0 | 1 714.0 | 2 183.0 | 2 456.0 | 2 083.0 | 1 804.0 | 1 150.0 | 1 357.0 | 1 222.0 | 760.0 | 817.0 | 667.0 | 864.0 | 914.4 | 972.9 | 788.5 | 967.6 | 1 022.4 | 1 007.7 | 749.5 | 808.6 | 721.9 | 441.5 | 378.2 | 385.4 | 426.0 | 373.0 | 312.6 | 307.6 | 304.1 | 240.8 | 204.2 | 214.9 | 195.9 | 85.1 | 93.9 | 311.1 | 228.3 | 306.8 | 354.3 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (86.0) | (150.0) | (343.0) | (44.0) | (43.0) | (109.0) | (49.0) | 67.0 | (367.0) | (190.0) | (290.0) | (86.0) | (74.0) | (62.5) | (46.2) | (14.5) | (72.4) | (79.5) | (56.4) | (29.7) | (53.6) | (90.1) | (88.4) | (74.1) | (66.8) | (64.9) | (38.0) | (42.6) | (22.1) | (17.5) | (25.8) | (25.7) | (57.9) | (40.7) | (36.0) | (30.8) | (37.5) | (78.8) | (133.0) | (102.2) |
| Other Items | 414.0 | (965.0) | (286.0) | (1 221.0) | (3 021.0) | (5 307.0) | (3 183.0) | (2 932.0) | (4 644.0) | (3 252.0) | (2 725.0) | (1 135.0) | (2 353.0) | (1 631.0) | (720.6) | (674.3) | (1 267.2) | (290.0) | (1 176.4) | (690.8) | (1 101.1) | (811.8) | (480.4) | (162.3) | 64.3 | (8.7) | (254.9) | (299.6) | 598.2 | (199.9) | (148.0) | (74.0) | (177.0) | 99.6 | (181.2) | 10.7 | (55.8) | (51.8) | 74.8 | (22.3) | 177.2 |
| Cash From Investing Activities | 414.0 | (1 051.0) | (436.0) | (1 564.0) | (3 065.0) | (5 350.0) | (3 292.0) | (2 981.0) | (4 577.0) | (3 619.0) | (2 915.0) | (1 425.0) | (2 439.0) | (1 705.0) | (783.1) | (720.5) | (1 281.7) | (362.4) | (1 255.8) | (747.2) | (1 130.8) | (865.4) | (570.5) | (250.7) | (9.7) | (75.5) | (319.8) | (337.6) | 555.6 | (222.0) | (165.5) | (99.8) | (202.7) | 41.7 | (221.9) | (25.3) | (86.6) | (89.3) | (4.0) | (155.3) | 75.0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (213.0) | (11.0) | (319.0) | (313.0) | 0 | (6.0) | 0 | (133.0) | (126.0) | (191.0) | (70.0) | (415.0) | (315.0) | (292.0) | (81.0) | (47.4) | (199.1) | 0 | 0 | 0 | 0 | 0 | (75.0) | (2.5) | (94.1) | (20.7) | (341.3) | (45.5) | 0 | (47.7) | 0 | 0 | (142.7) | (321.3) | (149.2) | (17.6) | (25.7) | (53.8) | (2.9) | (382.5) | (11.1) |
| Total Debt Repaid | (21.0) | (477.0) | 0 | 484.0 | 165.0 | 0 | (33.0) | 284.0 | (47.0) | 143.0 | (40.0) | 7.0 | (18.0) | 120.0 | (299.0) | 92.6 | 14.1 | 66.5 | (115.3) | (5.2) | (117.6) | 64.6 | 98.8 | 40.9 | 136.0 | 10.7 | 53.5 | (293.5) | (724.1) | (16.3) | (133.3) | (19.3) | 144.8 | 97.4 | 148.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (684.0) | (1 213.0) | (2 374.0) | (334.0) | (444.0) | (394.0) | (417.0) | (185.0) | (176.0) | (167.0) | (160.0) | (90.0) | (67.0) | (63.0) | (59.9) | (50.7) | (41.9) | (38.2) | (33.1) | (35.1) | (31.3) | (27.8) | (66.1) | (52.9) | (59.5) | (60.8) | (59.3) | (60.4) | (27.2) | (40.6) | (38.2) | (36.8) | (32.3) | (29.2) | (27.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1 128.0) | 324.0 | 670.0 | 18.0 | 1 651.0 | 2 811.0 | 2 132.0 | 2 717.0 | 3 385.0 | 2 269.0 | 2 305.0 | 1 441.0 | 2 358.0 | 1 023.0 | 149.1 | 178.6 | 188.7 | 185.0 | (33.8) | (232.4) | 240.5 | 345.4 | (6.2) | (288.1) | (265.9) | (209.8) | 35.9 | 241.6 | 44.6 | 4.2 | (1.3) | 0.2 | (0.8) | (0.9) | (3.4) | (28.9) | (53.7) | (158.1) | (68.9) | (431.5) | (200.9) |
| Cash From Financing Activities | (2 031.0) | (1 361.0) | (1 957.0) | (123.0) | 1 408.0 | 2 444.0 | 1 719.0 | 2 718.0 | 3 097.0 | 2 101.0 | 2 089.0 | 989.0 | 1 997.0 | 820.0 | (275.8) | 195.7 | (19.9) | 252.0 | (156.4) | 7.7 | 103.8 | 383.8 | (45.9) | (142.8) | (274.6) | (270.3) | (297.3) | (131.5) | (495.1) | (81.3) | (150.7) | (80.1) | (19.4) | (238.1) | (11.5) | (28.9) | (53.7) | (158.1) | (68.9) | (431.5) | (200.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 353.0 | (1 259.0) | (679.0) | 496.0 | 799.0 | (823.0) | 231.0 | 887.0 | (123.0) | (296.0) | (66.0) | 381.0 | 225.0 | (21.0) | (144.5) | 448.1 | (513.1) | 857.2 | (389.9) | 268.2 | (277.6) | 326.9 | 105.5 | 48.0 | 93.9 | 39.6 | (191.2) | (131.5) | (495.1) | (81.3) | (3.8) | 22.7 | (19.4) | (238.1) | (11.5) | 30.9 | (46.4) | 63.7 | 155.4 | (280.0) | 228.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 970.0 | 1 067.0 | 1 564.0 | 1 840.0 | 2 412.0 | 2 040.0 | 1 695.0 | 1 101.0 | 1 424.0 | 855.0 | 570.0 | 527.0 | 581.0 | 790.0 | 851.9 | 926.7 | 774.0 | 895.2 | 942.9 | 951.3 | 719.8 | 754.9 | 631.8 | 353.1 | 304.2 | 318.6 | 361.1 | 335.0 | 270.0 | 285.5 | 286.6 | 215.0 | 178.5 | 157.0 | 155.2 | 49.1 | 63.1 | 273.6 | 149.5 | 173.8 | 252.1 |