American Financial Group, Inc.
AFG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215 | $174 | $154 | $255 |
| Dep. & Amort. | $20 | $22 | $22 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$4 | $0 | $0 | $0 |
| Change in WC | -$165 | $13 | $154 | $372 |
| Other Non-Cash | $150 | -$18 | $12 | $26 |
| Operating Cash Flow | $216 | $191 | $342 | $674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$25 | $0 |
| Net Acquisitions | $0 | -$1,055 | $0 | -$9 |
| Inv. Purchases | -$736 | -$574 | -$1,166 | -$1,484 |
| Inv. Sales/Matur. | $482 | $1,780 | $1,215 | $1,475 |
| Other Inv. Act. | $124 | -$115 | -$1 | -$3 |
| Investing Cash Flow | -$130 | $36 | $23 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $344 | $0 | $0 | $0 |
| Stock Issued | $2 | $4 | $3 | $4 |
| Stock Repurch. | -$1 | -$39 | -$58 | $0 |
| Dividends Paid | -$66 | -$68 | -$233 | -$403 |
| Other Fin. Act. | $209 | -$132 | -$207 | -$170 |
| Financing Cash Flow | $488 | -$235 | -$495 | -$569 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $574 | -$8 | -$130 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,268 | $1,276 | $1,406 | $1,322 |
| End Cash | $1,842 | $1,268 | $1,276 | $1,406 |
| Free Cash Flow | $216 | $191 | $342 | $674 |