American Financial Group, Inc.

AFG · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$887$852$898$1,995
Dep. & Amort.$81$78$100$187
Deferred Tax$0$0-$19-$16
Stock-Based Comp.$0$0$19$16
Change in WC$238$1,033$186$805
Other Non-Cash-$54$7-$31-$1,273
Operating Cash Flow$1,152$1,970$1,153$1,714
Investing Activities
PP&E Inv.-$133$0-$86-$150
Net Acquisitions-$9-$205-$10$1,400
Inv. Purchases-$4,641-$2,301-$6,282-$10,717
Inv. Sales/Matur.$4,853$2,202$5,455$8,999
Other Inv. Act.$25$718-$128$32
Investing Cash Flow$95$414-$1,051-$436
Financing Activities
Debt Repay.$0-$21-$477$0
Stock Issued$17$15$16$66
Stock Repurch.$0-$213-$11-$319
Dividends Paid-$788-$684-$1,213-$2,374
Other Fin. Act.-$295-$1,128$324$670
Financing Cash Flow-$1,066-$2,031-$1,361-$1,957
Forex Effect$0$0$0$0
Net Chg. in Cash$181$353-$1,259-$679
Supplemental Information
Beg. Cash$1,225$872$2,131$2,810
End Cash$1,406$1,225$872$2,131
Free Cash Flow$1,152$1,898$1,067$1,564