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American Financial Group (AFG)

American Financial Group (AFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Cash Flows From Operating Activities
Net Income 154,000 887,000 632,000 451,000 242,000
Depreciation Amortization 22,000 81,000 60,000 39,000 20,000
Accounts payable and accrued liabilities -163,000 5,000 434,000 -10,000 -108,000
Other Working Capital 154,000 238,000 -134,000 -537,000 -126,000
Other Operating Activity 175,000 -59,000 -514,000 76,000 79,000
Operating Cash Flow $342,000 $1,152,000 $478,000 $19,000 $107,000
Cash Flows From Investing Activities
PPE Investments -25,000 -103,000 -100,000 -46,000 -38,000
Net Acquisitions N/A -9,000 N/A N/A N/A
Purchase Of Investment -1,101,000 -4,394,000 -3,014,000 -2,134,000 -1,144,000
Sale Of Investment 1,215,000 4,853,000 3,354,000 2,269,000 1,054,000
Other Investing Activity -66,000 -252,000 -124,000 -95,000 -27,000
Investing Cash Flow $23,000 $95,000 $116,000 $-6,000 $-155,000
Cash Flows From Financing Activities
Common Stock Issued 3,000 17,000 13,000 10,000 6,000
Common Stock Repurchased -58,000 N/A 0 0 0
Dividend Paid -233,000 -788,000 -385,000 -327,000 -268,000
Other Financing Activity -207,000 -295,000 -125,000 200,000 172,000
Financing Cash Flow $-495,000 $-1,066,000 $-497,000 $-117,000 $-90,000
Beginning Cash Position 1,406,000 1,225,000 1,225,000 1,225,000 1,225,000
End Cash Position 1,276,000 1,406,000 1,322,000 1,121,000 1,087,000
Net Cash Flow $-130,000 $181,000 $97,000 $-104,000 $-138,000
Free Cash Flow
Operating Cash Flow 342,000 1,152,000 478,000 19,000 107,000
Capital Expenditure -25,000 -133,000 N/A -71,000 -38,000
Free Cash Flow 317,000 1,019,000 478,000 -52,000 69,000
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