American Financial Group (AFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 887,000 | 852,000 | 898,000 | 1,995,000 | 721,000 |
| Depreciation Amortization | 81,000 | 78,000 | 100,000 | 187,000 | 299,000 |
| Accounts payable and accrued liabilities | 5,000 | 151,000 | 115,000 | 113,000 | 13,000 |
| Other Working Capital | 238,000 | 1,033,000 | 186,000 | 805,000 | 384,000 |
| Other Operating Activity | -59,000 | -144,000 | -146,000 | -1,386,000 | 766,000 |
| Operating Cash Flow | $1,152,000 | $1,970,000 | $1,153,000 | $1,714,000 | $2,183,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -69,000 | -55,000 | -16,000 | -55,000 |
| Net Acquisitions | -9,000 | -208,000 | -10,000 | 1,400,000 | -425,000 |
| Purchase Of Investment | -4,394,000 | -3,617,000 | -6,414,000 | -10,935,000 | -13,510,000 |
| Sale Of Investment | 4,853,000 | 4,464,000 | 5,573,000 | 9,083,000 | 12,427,000 |
| Other Investing Activity | -252,000 | -156,000 | -145,000 | 32,000 | -1,000 |
| Investing Cash Flow | $95,000 | $414,000 | $-1,051,000 | $-436,000 | $-1,564,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 34,000 | 61,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 634,000 |
| Debt Repayment | 0 | -21,000 | -477,000 | N/A | -150,000 |
| Common Stock Issued | 17,000 | 15,000 | 16,000 | 66,000 | 22,000 |
| Common Stock Repurchased | 0 | -213,000 | -11,000 | -319,000 | -313,000 |
| Dividend Paid | -788,000 | -684,000 | -1,213,000 | -2,374,000 | -334,000 |
| Other Financing Activity | -295,000 | -1,128,000 | 324,000 | 636,000 | -43,000 |
| Financing Cash Flow | $-1,066,000 | $-2,031,000 | $-1,361,000 | $-1,957,000 | $-123,000 |
| Beginning Cash Position | 1,225,000 | 872,000 | 2,131,000 | 2,810,000 | 2,314,000 |
| End Cash Position | 1,406,000 | 1,225,000 | 872,000 | 2,131,000 | 2,810,000 |
| Net Cash Flow | $181,000 | $353,000 | $-1,259,000 | $-679,000 | $496,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,152,000 | 1,970,000 | 1,153,000 | 1,714,000 | 2,183,000 |
| Capital Expenditure | -133,000 | -72,000 | -86,000 | -62,000 | -60,000 |
| Free Cash Flow | 1,019,000 | 1,898,000 | 1,067,000 | 1,652,000 | 2,123,000 |