American Financial Group, Inc. (AFG)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 10:59AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
852,000
852,000
898,000
1,995,000
732,000
Depreciation & amortisation
78,000
78,000
100,000
187,000
299,000
Change in working capital
1,033,000
1,033,000
186,000
805,000
384,000
Accounts payable
151,000
151,000
115,000
113,000
13,000
Other working capital
1,970,000
1,970,000
1,153,000
1,714,000
2,183,000
Other non-cash items
-31,000
-31,000
-141,000
-44,000
1,246,000
Net cash provided by operating activities
1,970,000
1,970,000
1,153,000
1,714,000
2,183,000
Cash flows from investing activities
Acquisitions, net
-1,700,000
-1,700,000
-1,525,000
-4,336,000
-1,930,000
Purchases of investments
-2,301,000
-2,301,000
-4,767,000
-8,562,000
-11,636,000
Sales/maturities of investments
2,202,000
2,202,000
4,120,000
6,887,000
11,122,000
Other investing activities
-6,000
-6,000
-4,000
32,000
-1,000
Net cash used for investing activities
414,000
414,000
-1,051,000
-436,000
-1,564,000
Cash flows from financing activities
Debt repayment
-21,000
-21,000
-477,000
0
-150,000
Common stock issued
15,000
15,000
16,000
66,000
22,000
Common stock repurchased
-213,000
-213,000
-11,000
-319,000
-313,000
Dividends paid
-684,000
-684,000
-1,213,000
-2,374,000
-334,000
Other financing activities
-1,128,000
-1,128,000
324,000
670,000
18,000
Net cash used provided by (used for) financing activities
-2,031,000
-2,031,000
-1,361,000
-1,957,000
-123,000
Net change in cash
353,000
353,000
-1,259,000
-679,000
496,000
Cash at beginning of period
872,000
872,000
2,131,000
2,810,000
2,314,000
Cash at end of period
1,225,000
1,225,000
872,000
2,131,000
2,810,000
Free cash flow
Operating cash flow
1,970,000
1,970,000
1,153,000
1,714,000
2,183,000
Free cash flow
1,970,000
1,970,000
1,153,000
1,714,000
2,183,000
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