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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,529,000 | 274,000 | 2,393,000 | 1,717,000 | 595,000 |
| Depreciation Amortization | 82,000 | 40,000 | 168,000 | 126,000 | 93,000 |
| Income taxes - deferred | 57,000 | -82,000 | 283,000 | 256,000 | 93,000 |
| Other Working Capital | 898,000 | 338,000 | 1,629,000 | 1,268,000 | 640,000 |
| Other Operating Activity | -1,210,000 | 86,000 | -1,361,000 | -1,202,000 | -370,000 |
| Operating Cash Flow | $1,356,000 | $656,000 | $3,112,000 | $2,165,000 | $1,051,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 104,000 | 126,000 | 124,000 | 198,000 |
| PPE Investments | -4,000 | -2,000 | -20,000 | -12,000 | -7,000 |
| Purchase Of Investment | -3,047,000 | -2,029,000 | -5,797,000 | -3,865,000 | -2,155,000 |
| Sale Of Investment | 2,839,000 | 1,459,000 | 4,112,000 | 2,803,000 | 1,382,000 |
| Other Investing Activity | -48,000 | -25,000 | -112,000 | -67,000 | -32,000 |
| Investing Cash Flow | $-250,000 | $-493,000 | $-1,691,000 | $-1,017,000 | $-614,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,000 | 5,000 | 10,000 | 8,000 | 6,000 |
| Common Stock Repurchased | -395,000 | -179,000 | -205,000 | -102,000 | -42,000 |
| Dividend Paid | -276,000 | -133,000 | -525,000 | -392,000 | -258,000 |
| Other Financing Activity | -118,000 | -77,000 | -253,000 | -185,000 | -131,000 |
| Financing Cash Flow | $-787,000 | $-384,000 | $-973,000 | $-671,000 | $-425,000 |
| Beginning Cash Position | 1,431,000 | 1,431,000 | 983,000 | 983,000 | 983,000 |
| End Cash Position | 1,750,000 | 1,210,000 | 1,431,000 | 1,460,000 | 995,000 |
| Net Cash Flow | $319,000 | $-221,000 | $448,000 | $477,000 | $12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,356,000 | 656,000 | 3,112,000 | 2,165,000 | 1,051,000 |
| Capital Expenditure | -4,000 | -2,000 | -20,000 | -12,000 | -7,000 |
| Free Cash Flow | 1,352,000 | 654,000 | 3,092,000 | 2,153,000 | 1,044,000 |