AMERICAN FINANCIAL GROUP - AFG 4 1/2 09/15/60 (AFGE) Stock Cash Flow
NYSE:AFGE - New York Stock Exchange, Inc. - US0259328641 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 799.00M | 887.00M | 852.00M | 898.00M | 2.00B | |||
| Depreciation Amortization | 83.00M | 81.00M | 78.00M | 100.00M | 187.00M | |||
| Change In Working Capital | 505.00M | 184.00M | 1.04B | 155.00M | -845.00M | |||
| Interest Paid | N/A | 74.00M | 74.00M | 89.00M | 92.00M | |||
| Taxes Paid | N/A | 201.00M | 201.00M | N/A | N/A | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 377.00M | |||
| OPERATING CASH FLOW | 1.39B | 1.15B | 1.97B | 1.15B | 1.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -120.00M | -133.00M | -72.00M | -86.00M | -62.00M | |||
| Other Investing Activity | 393.00M | 228.00M | 486.00M | -965.00M | -374.00M | |||
| INVESTING CASH FLOW | 273.00M | 95.00M | 414.00M | -1.05B | -436.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -21.00M | -477.00M | 0.00 | |||
| Stock Issued/Repurchased | -44.00M | 17.00M | -198.00M | 5.00M | -253.00M | |||
| Dividend Paid | -753.00M | -788.00M | -684.00M | -1.21B | -2.37B | |||
| Other Financing Activity | -674.00M | -295.00M | -1.13B | 324.00M | 670.00M | |||
| FINANCING CASH FLOW | -1.47B | -1.07B | -2.03B | -1.36B | -1.96B | |||
| CHANGE IN CASH | 189.00M | 181.00M | 353.00M | -1.26B | -679.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.39B | 1.15B | 1.97B | 1.15B | 1.71B | |||
| Capital Expenditure | -120.00M | -133.00M | -72.00M | -86.00M | -62.00M | |||
| FREE CASH FLOW | 1.27B | 1.02B | 1.90B | 1.07B | 1.65B | |||
All data in USD