AMERICAN FINANCIAL GROUP - AFG 5 1/8 12/15/59 (AFGC) Stock Cash Flow

NYSE:AFGC • US0259328807

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18.46 USD
-0.02 (-0.11%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AFGC Net Income ChartAFGC Net Income over time chart
842.00M887.00M852.00M898.00M2.00B
Depreciation Amortization
AFGC Depreciation Amortization ChartAFGC Depreciation Amortization over time chart
86.00M81.00M78.00M100.00M187.00M
Change In Working Capital
AFGC Change In Working Capital ChartAFGC Change In Working Capital over time chart
605.00M184.00M1.04B155.00M-845.00M
Interest Paid
AFGC Interest Paid ChartAFGC Interest Paid over time chart
74.00M74.00M74.00M89.00M92.00M
Taxes Paid
AFGC Taxes Paid ChartAFGC Taxes Paid over time chart
168.00M201.00M201.00MN/AN/A
Other non cash items
AFGC Other non cash items ChartAFGC Other non cash items over time chart
N/AN/AN/A0.00377.00M
OPERATING CASH FLOW
AFGC OPERATING CASH FLOW ChartAFGC OPERATING CASH FLOW over time chart
1.53B1.15B1.97B1.15B1.71B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFGC Capital Expenditure ChartAFGC Capital Expenditure over time chart
-135.00M-133.00M-72.00M-86.00M-62.00M
Other Investing Activity
AFGC Other Investing Activity ChartAFGC Other Investing Activity over time chart
-700.00M228.00M486.00M-965.00M-374.00M
INVESTING CASH FLOW
AFGC INVESTING CASH FLOW ChartAFGC INVESTING CASH FLOW over time chart
-835.00M95.00M414.00M-1.05B-436.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFGC Debt Issued/Reduced ChartAFGC Debt Issued/Reduced over time chart
344.00M0.00-21.00M-477.00M0.00
Stock Issued/Repurchased
AFGC Stock Issued/Repurchased ChartAFGC Stock Issued/Repurchased over time chart
-87.00M17.00M-198.00M5.00M-253.00M
Dividend Paid
AFGC Dividend Paid ChartAFGC Dividend Paid over time chart
-606.00M-788.00M-684.00M-1.21B-2.37B
Other Financing Activity
AFGC Other Financing Activity ChartAFGC Other Financing Activity over time chart
-28.00M-295.00M-1.13B324.00M670.00M
FINANCING CASH FLOW
AFGC FINANCING CASH FLOW ChartAFGC FINANCING CASH FLOW over time chart
-377.00M-1.07B-2.03B-1.36B-1.96B
 
CHANGE IN CASH
AFGC CHANGE IN CASH ChartAFGC CHANGE IN CASH over time chart
321.00M181.00M353.00M-1.26B-679.00M
 
FREE CASH FLOW
Operating Cash Flow
AFGC Operating Cash Flow ChartAFGC Operating Cash Flow over time chart
1.53B1.15B1.97B1.15B1.71B
Capital Expenditure
AFGC Capital Expenditure ChartAFGC Capital Expenditure over time chart
-135.00M-133.00M-72.00M-86.00M-62.00M
FREE CASH FLOW
AFGC FREE CASH FLOW ChartAFGC FREE CASH FLOW over time chart
1.40B1.02B1.90B1.07B1.65B

All data in USD

Charts

AFGC Operating and Free Cash Flow chartAFGC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B