American Financial Group (AFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 543,000 | 328,000 | 154,000 | 887,000 | 632,000 |
| Depreciation Amortization | 64,000 | 44,000 | 22,000 | 81,000 | 60,000 |
| Accounts payable and accrued liabilities | 386,000 | -39,000 | -163,000 | 5,000 | 434,000 |
| Other Working Capital | 170,000 | 122,000 | 154,000 | 238,000 | -134,000 |
| Other Operating Activity | -414,000 | 78,000 | 175,000 | -59,000 | -514,000 |
| Operating Cash Flow | $749,000 | $533,000 | $342,000 | $1,152,000 | $478,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,000 | -56,000 | -25,000 | -103,000 | -100,000 |
| Net Acquisitions | -4,000 | N/A | N/A | -9,000 | N/A |
| Purchase Of Investment | -3,369,000 | -2,039,000 | -1,101,000 | -4,394,000 | -3,014,000 |
| Sale Of Investment | 3,569,000 | 2,278,000 | 1,215,000 | 4,853,000 | 3,354,000 |
| Other Investing Activity | -168,000 | -124,000 | -66,000 | -252,000 | -124,000 |
| Investing Cash Flow | $-71,000 | $59,000 | $23,000 | $95,000 | $116,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 9,000 | 7,000 | 3,000 | 17,000 | 13,000 |
| Common Stock Repurchased | -98,000 | -97,000 | -58,000 | N/A | 0 |
| Dividend Paid | -367,000 | -301,000 | -233,000 | -788,000 | -385,000 |
| Other Financing Activity | -130,000 | -339,000 | -207,000 | -295,000 | -125,000 |
| Financing Cash Flow | $-242,000 | $-730,000 | $-495,000 | $-1,066,000 | $-497,000 |
| Beginning Cash Position | 1,406,000 | 1,406,000 | 1,406,000 | 1,225,000 | 1,225,000 |
| End Cash Position | 1,842,000 | 1,268,000 | 1,276,000 | 1,406,000 | 1,322,000 |
| Net Cash Flow | $436,000 | $-138,000 | $-130,000 | $181,000 | $97,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,000 | 533,000 | 342,000 | 1,152,000 | 478,000 |
| Capital Expenditure | N/A | -58,000 | -25,000 | -133,000 | N/A |
| Free Cash Flow | 749,000 | 475,000 | 317,000 | 1,019,000 | 478,000 |