AFG Stock Annual Cash Flow. Download in Excel
American Financial Group Inc.
AFG 
NYE
Sector: Financial Services
Industry: Insurance - Property & Casualty
129.13
USD
0.66
(0.51%)
Previous close: 128.47 Open: 127.87 Bid: 114.7 Ask: 129.45
52 week range
114.73 150.19
Mkt Cap: 10,880 M Avg Vol (90 Days): 594,113
Last updated: Friday 25th April 2025
Financials
AFG Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -467 M | 13 M | 96 M | -406 M | 138 M | 344 M | -138 M | -19 M | 10 M |
| (Increase) Decrease in other current liabilities | -42 M | 308 M | 91 M | -131 M | 1,281 M | 754 M | 955 M | 1,151 M | 1,541 M | 1,077 M |
| (Increase) Decrease in other working capital | 35 M | -20 M | 37 M | -82 M | -110 M | 34 M | ||||
| Acquisitions | -49 M | -315 M | -23 M | -3 M | -123 M | -9 M | ||||
| CallsMaturitiesOfMaturitySecurities | 3,333 M | 4,713 M | 6,105 M | 4,948 M | 4,567 M | 5,749 M | 5,035 M | 2,145 M | ||
| Cash at beginning of period | 1,343 M | 1,220 M | 2,107 M | 2,338 M | 1,515 M | 2,314 M | 2,810 M | |||
| Cash at end of period | 1,220 M | 2,107 M | 2,338 M | 1,515 M | 2,314 M | 2,810 M | 2,131 M | 1,153 M | -1,230 M | 2,812 M |
| Cash flow | 1,343 M | 1,071 M | 1,787 M | 1,972 M | 2,461 M | 2,163 M | 1,719 M | 1,153 M | 1,970 M | 1,152 M |
| CashFlowFromContinuingInvestingActivities | -4,563 M | -3,217 M | -3,275 M | -5,239 M | -3,070 M | -1,564 M | -436 M | -1,051 M | 414 M | 95 M |
| ChangeInWorkingCapital | -20 M | -179 M | 141 M | -117 M | 875 M | 892 M | 1,299 M | 1,013 M | 1,522 M | 1,087 M |
| CommonStockDividendPaid | -176 M | -185 M | -417 M | -394 M | -444 M | -334 M | -2,374 M | -788 M | ||
| CommonStockPayments | -126 M | -133 M | -6 M | -313 M | -319 M | |||||
| Depreciation | 134 M | 134 M | 107 M | 210 M | 259 M | 299 M | 187 M | 100 M | 78 M | 81 M |
| DepreciationAndAmortization | 134 M | 134 M | 107 M | 210 M | 259 M | 299 M | 187 M | 100 M | 78 M | 81 M |
| FinancingCashFlow | 3,097 M | 3,033 M | 1,719 M | 2,444 M | 1,408 M | -123 M | -1,957 M | -1,361 M | -2,031 M | -1,066 M |
| Free cash flow | 1,343 M | 1,071 M | 1,787 M | 2,083 M | 2,461 M | 2,163 M | 1,714 M | 1,153 M | 1,970 M | 1,152 M |
| GainLossOnInvestmentSecurities | 100 M | -61 M | -23 M | 265 M | -288 M | -313 M | -1,131 M | 110 M | 38 M | |
| Issuance of capital stock | 61 M | 35 M | 37 M | 33 M | 36 M | 22 M | 66 M | 17 M | ||
| IssuanceOfCapitalStock | 61 M | 35 M | 37 M | 33 M | 36 M | 22 M | 66 M | 17 M | ||
| IssuanceOfDebt | -47 M | 284 M | -33 M | 165 M | 484 M | |||||
| Net cash from financing activities | 3,097 M | 3,033 M | 1,719 M | 2,444 M | 1,408 M | -123 M | -1,957 M | -1,361 M | -2,031 M | -1,066 M |
| Net cash from investing activities | -4,563 M | -3,217 M | -3,275 M | -5,350 M | -3,070 M | -1,544 M | -436 M | -1,051 M | 414 M | 95 M |
| Net cash from operating activities | 1,343 M | 1,071 M | 1,787 M | 2,083 M | 2,461 M | 2,163 M | 1,714 M | 1,153 M | 1,970 M | 1,152 M |
| Net change in cash & cash equivalents | -123 M | 887 M | 231 M | -823 M | 799 M | 496 M | -679 M | -1,259 M | 353 M | 181 M |
| Net income from continuing operations | 1,129 M | 1,177 M | 1,562 M | 1,614 M | 1,725 M | 1,251 M | 1,780 M | 898 M | 852 M | 887 M |
| NetBusinessPurchaseAndSale | -42 M | -315 M | -23 M | 3,458 M | -9 M | |||||
| NetCommonStockIssuance | -65 M | -98 M | 37 M | 27 M | 36 M | -291 M | -253 M | 17 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -3,861 M | -2,544 M | -3,016 M | -4,970 M | -3,041 M | -1,439 M | -1,782 M | -2 M | -3,205 M | 78 M |
| NetInvestmentPurchaseAndSale | -3,861 M | -2,544 M | -3,016 M | -4,970 M | -3,041 M | -1,439 M | -1,782 M | -2 M | -3,205 M | 78 M |
| NetIssuancePaymentsOfDebt | -47 M | 284 M | -33 M | 165 M | 484 M | |||||
| NetLongTermDebtIssuance | -47 M | 284 M | -33 M | 165 M | 484 M | |||||
| Operating (gains) losses | 100 M | -61 M | -23 M | 265 M | -398 M | -279 M | -1,547 M | -29 M | 12 M | -28 M |
| Other financing charges net | 2,452 M | 2,297 M | 1,932 M | 2,716 M | 1,602 M | 576 M | 472 M | 2,336 M | ||
| Other investing changes net | -10 M | -83 M | 2 M | 30 M | -3 M | -1000000.0 | 32 M | 29 M | -108 M | |
| Other non-cash items | -827 M | -489 M | -849 M | |||||||
| Payment of cash dividends | 176 M | 185 M | 417 M | 394 M | 444 M | 334 M | 2,374 M | 788 M | ||
| Purchase of short term investments | 145 M | 302 M | 712 M | 315 M | 634 M | |||||
| PurchaseOfEquitySecurities | -570 M | -207 M | -182 M | -568 M | -242 M | -404 M | -193 M | -187 M | ||
| PurchaseOfFixedMaturitySecurities | -7,414 M | -7,878 M | -9,739 M | -10,350 M | -8,702 M | -10,707 M | -8,196 M | -3,471 M | -4,207 M | |
| PurchaseOfInvestment | -8,518 M | -8,823 M | -10,752 M | -11,891 M | -9,935 M | -12,008 M | -8,780 M | -3,471 M | -4,641 M | |
| PurchaseOfPPE | -660 M | -358 M | -259 M | -246 M | -29 M | -105 M | -2,117 M | |||
| Repayment of debt | -192 M | -18 M | -745 M | -150 M | -150 M | |||||
| RepaymentOfDebt | -192 M | -18 M | -745 M | -150 M | -150 M | |||||
| Repurchase of capital stock | -126 M | -133 M | -6 M | -313 M | -319 M | |||||
| SaleOfBusiness | 7 M | 3 M | 3,581 M | |||||||
| SaleOfInvestment | 4,667 M | 6,362 M | 7,734 M | 6,891 M | 6,897 M | 10,570 M | 6,966 M | -2 M | 237 M | 4,827 M |
| SalesOfEquitySecurities | 364 M | 348 M | 216 M | 247 M | 453 M | 656 M | 523 M | 164 M | 179 M | |
| SalesOfFixedMaturitySecurities | 2,257 M |
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