Cincinnati Financial (CINF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,393,000 | 2,292,000 | 1,843,000 | -487,000 | 2,968,000 |
| Depreciation Amortization | 168,000 | 130,000 | 112,000 | 127,000 | 118,000 |
| Income taxes - deferred | 283,000 | 117,000 | 223,000 | -355,000 | 483,000 |
| Other Working Capital | 1,629,000 | 1,433,000 | 937,000 | 1,231,000 | 720,000 |
| Other Operating Activity | -1,361,000 | -1,323,000 | -1,063,000 | 1,536,000 | -2,308,000 |
| Operating Cash Flow | $3,112,000 | $2,649,000 | $2,052,000 | $2,052,000 | $1,981,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126,000 | -310,000 | -15,000 | 7,000 | -2,000 |
| PPE Investments | -20,000 | -22,000 | -18,000 | -15,000 | -15,000 |
| Purchase Of Investment | -5,797,000 | -6,053,000 | -2,774,000 | -2,367,000 | -2,701,000 |
| Sale Of Investment | 4,112,000 | 4,801,000 | 1,342,000 | 1,543,000 | 1,597,000 |
| Other Investing Activity | -112,000 | -112,000 | -143,000 | -101,000 | 64,000 |
| Investing Cash Flow | $-1,691,000 | $-1,696,000 | $-1,608,000 | $-933,000 | $-1,057,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -25,000 | -4,000 | N/A |
| Common Stock Issued | 10,000 | 10,000 | 9,000 | 10,000 | 13,000 |
| Common Stock Repurchased | -205,000 | -126,000 | -67,000 | -410,000 | -144,000 |
| Dividend Paid | -525,000 | -490,000 | -454,000 | -423,000 | -395,000 |
| Other Financing Activity | -253,000 | -271,000 | -264,000 | -167,000 | -159,000 |
| Financing Cash Flow | $-973,000 | $-877,000 | $-801,000 | $-994,000 | $-685,000 |
| Beginning Cash Position | 983,000 | 907,000 | 1,264,000 | 1,139,000 | 900,000 |
| End Cash Position | 1,431,000 | 983,000 | 907,000 | 1,264,000 | 1,139,000 |
| Net Cash Flow | $448,000 | $76,000 | $-357,000 | $125,000 | $239,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,112,000 | 2,649,000 | 2,052,000 | 2,052,000 | 1,981,000 |
| Capital Expenditure | -20,000 | -22,000 | -18,000 | -15,000 | -15,000 |
| Free Cash Flow | 3,092,000 | 2,627,000 | 2,034,000 | 2,037,000 | 1,966,000 |