American Financial Group, Inc. (AFG)
USD 134.64
(-2.37%)
USD 134.64
(-2.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 1.15 Billion | 1.71 Billion | 2.18 Billion | 2.45 Billion | 2.08 Billion |
| Net Income | 852 Million | 898 Million | 1.99 Billion | 721 Million | 869 Million | 517 Million |
| Depreciation & Amortization | 78 Million | 100 Million | 187 Million | 299 Million | 259 Million | 210 Million |
| Deferred income taxes | -18 Million | -19 Million | -16 Million | -20 Million | -23 Million | - |
| Stock-based compensation | 18 Million | 19 Million | 16 Million | 20 Million | 23 Million | 23 Million |
| Change in working capital | 1 Billion | 186 Million | 805 Million | 384 Million | 786 Million | 327 Million |
| Other non-cash items | 33 Million | -31 Million | -1.27 Billion | 779 Million | 542 Million | 1.02 Billion |
| Investing Cash Flow | 414 Million | -1.05 Billion | -436 Million | -1.56 Billion | -3.06 Billion | -5.35 Billion |
| Investments in PPE | -72 Million | -86 Million | -150 Million | -343 Million | -44 Million | -43 Million |
| Acquisitions | -205 Million | -10 Million | 1.4 Billion | -425 Million | 4 Million | -23 Million |
| Investment purchases | -3.76 Billion | -6.28 Billion | -10.71 Billion | -13.13 Billion | -10.89 Billion | -13.84 Billion |
| Sales/Maturities of investments | 4.46 Billion | 5.45 Billion | 8.99 Billion | 12.34 Billion | 8.12 Billion | 8.52 Billion |
| Other Investing Activities | -6 Million | -128 Million | 32 Million | -1 Million | -261 Million | 30 Million |
| Financing Cash Flow | -2.03 Billion | -1.36 Billion | -1.95 Billion | -123 Million | 1.4 Billion | 2.44 Billion |
| Debt repayment | -21 Million | -477 Million | -84 Million | -150 Million | -150 Million | -201 Million |
| Dividends payments | -684 Million | -1.21 Billion | -2.37 Billion | -334 Million | -444 Million | -394 Million |
| Common Stock Repurchased | -213 Million | -11 Million | -319 Million | -313 Million | 315 Million | -6 Million |
| Common Stock Issuance | 15 Million | 16 Million | 66 Million | 22 Million | 36 Million | 33 Million |
| Other Financing Activities | -1.12 Billion | 324 Million | 754 Million | 652 Million | 1.65 Billion | 3.01 Billion |
| Accounts receivables | -794 Million | - | - | - | - | - |
| Accounts payables | 151 Million | 115 Million | 113 Million | 13 Million | 62 Million | 9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.65 Billion | 71 Million | 692 Million | 371 Million | 724 Million | 318 Million |
| Cash at beginning of period | 872 Million | 2.13 Billion | 2.81 Billion | 2.31 Billion | 1.51 Billion | 2.33 Billion |
| Cash at end of period | 1.22 Billion | 872 Million | 2.13 Billion | 2.81 Billion | 2.31 Billion | 1.51 Billion |
| Capital Expenditure | -72 Million | -86 Million | -150 Million | -343 Million | -44 Million | -43 Million |
| Effect of forex changes on cash | 376 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 353 Million | -1.25 Billion | -679 Million | 496 Million | 799 Million | -823 Million |
| Free Cash Flow | 1.89 Billion | 1.06 Billion | 1.56 Billion | 1.84 Billion | 2.41 Billion | 2.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 209 Million | 242 Million | 263 Million | 852 Million | 177 Million | 200 Million |
| Depreciation & Amortization | 19 Million | 20 Million | 18 Million | 78 Million | 21 Million | 19 Million |
| Deferred income taxes | - | - | -4 Million | -18 Million | -5 Million | -4 Million |
| Stock-based compensation | - | 4 Million | 4 Million | 18 Million | 5 Million | 4 Million |
| Change in working capital | -306 Million | -141 Million | 508 Million | 1 Billion | 458 Million | -79 Million |
| Other non-cash items | -10 Million | 26 Million | -33 Million | 33 Million | 40 Million | -25 Million |
| Investing Cash Flow | 149 Million | -155 Million | -45 Million | 414 Million | 91 Million | 295 Million |
| Investments in PPE | -33 Million | -38 Million | -32 Million | -72 Million | -7 Million | -20 Million |
| Acquisitions | 25 Million | -73 Million | 1 Million | -205 Million | -208 Million | 1 Million |
| Investment purchases | -1.05 Billion | -1.17 Billion | -871 Million | -3.76 Billion | -945 Million | -638 Million |
| Sales/Maturities of investments | 1.21 Billion | 1.05 Billion | 857 Million | 4.46 Billion | 1.25 Billion | 954 Million |
| Other Investing Activities | -1 Million | 54 Million | -45 Million | -6 Million | -3 Million | -2 Million |
| Financing Cash Flow | -27 Million | -90 Million | -707 Million | -2.03 Billion | -554 Million | -279 Million |
| Debt repayment | - | -8 Million | -8 Million | -21 Million | - | -5 Million |
| Dividends payments | -59 Million | -268 Million | -186 Million | -684 Million | -52 Million | -53 Million |
| Common Stock Repurchased | - | - | -60 Million | -213 Million | -86 Million | -43 Million |
| Common Stock Issuance | 4 Million | 6 Million | 4 Million | 15 Million | 3 Million | 4 Million |
| Other Financing Activities | 28 Million | 172 Million | -465 Million | -1.12 Billion | -419 Million | -182 Million |
| Accounts receivables | 183 Million | - | - | - | - | - |
| Accounts payables | 98 Million | -108 Million | -212 Million | 151 Million | 360 Million | 127 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -587 Million | -124 Million | 720 Million | 856 Million | 98 Million | -206 Million |
| Cash at beginning of period | 1.08 Billion | 1.22 Billion | 1.22 Billion | 872 Million | 988 Million | 857 Million |
| Cash at end of period | 1.12 Billion | 1.08 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 988 Million |
| Capital Expenditure | -33 Million | -38 Million | -32 Million | -72 Million | -7 Million | -20 Million |
| Effect of forex changes on cash | - | - | - | 376 Million | - | - |
| Net cash flow / Change in cash | 34 Million | -138 Million | 4 Million | 353 Million | 233 Million | 131 Million |
| Free Cash Flow | -121 Million | 69 Million | 724 Million | 1.89 Billion | 689 Million | 95 Million |
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