Cincinnati Financial
(CINF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
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 | 2,292,000 | 1,843,000 | -487,000 | 2,968,000 | 1,216,000 |
| Depreciation Amortization | 130,000 | 112,000 | 127,000 | 118,000 | 109,000 |
| Income taxes - deferred | 117,000 | 223,000 | -355,000 | 483,000 | 136,000 |
| Other Working Capital | 1,433,000 | 937,000 | 1,231,000 | 720,000 | 838,000 |
| Other Operating Activity | -1,323,000 | -1,063,000 | 1,536,000 | -2,308,000 | -808,000 |
| Operating Cash Flow | $2,649,000 | $2,052,000 | $2,052,000 | $1,981,000 | $1,491,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -310,000 | -15,000 | 7,000 | -2,000 | -15,000 |
| PPE Investments | -22,000 | -18,000 | -15,000 | -15,000 | -20,000 |
| Purchase Of Investment | -6,053,000 | -2,774,000 | -2,367,000 | -2,701,000 | -2,081,000 |
| Sale Of Investment | 4,801,000 | 1,342,000 | 1,543,000 | 1,597,000 | 1,606,000 |
| Other Investing Activity | -112,000 | -143,000 | -101,000 | 64,000 | -50,000 |
| Investing Cash Flow | $-1,696,000 | $-1,608,000 | $-933,000 | $-1,057,000 | $-560,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -25,000 | -4,000 | N/A | 15,000 |
| Common Stock Issued | 10,000 | 9,000 | 10,000 | 13,000 | 7,000 |
| Common Stock Repurchased | -126,000 | -67,000 | -410,000 | -144,000 | -261,000 |
| Dividend Paid | -490,000 | -454,000 | -423,000 | -395,000 | -375,000 |
| Other Financing Activity | -271,000 | -264,000 | -167,000 | -159,000 | -184,000 |
| Financing Cash Flow | $-877,000 | $-801,000 | $-994,000 | $-685,000 | $-798,000 |
| Beginning Cash Position | 907,000 | 1,264,000 | 1,139,000 | 900,000 | 767,000 |
| End Cash Position | 983,000 | 907,000 | 1,264,000 | 1,139,000 | 900,000 |
| Net Cash Flow | $76,000 | $-357,000 | $125,000 | $239,000 | $133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,649,000 | 2,052,000 | 2,052,000 | 1,981,000 | 1,491,000 |
| Capital Expenditure | -22,000 | -18,000 | -15,000 | -15,000 | -20,000 |
| Free Cash Flow | 2,627,000 | 2,034,000 | 2,037,000 | 1,966,000 | 1,471,000 |