American Financial Group, Inc.
AFG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $887,000 | $852,000 | $898,000 | $1,995,000 |
| Dep. & Amort. | $81,000 | $78,000 | $100,000 | $187,000 |
| Deferred Tax | $0 | $0 | -$19,000 | -$16,000 |
| Stock-Based Comp. | $0 | $0 | $19,000 | $16,000 |
| Change in WC | $238,000 | $1,033,000 | $186,000 | $805,000 |
| Other Non-Cash | -$54,000 | $7,000 | -$31,000 | -$1,273,000 |
| Operating Cash Flow | $1,152,000 | $1,970,000 | $1,153,000 | $1,714,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133,000 | $0 | -$86,000 | -$150,000 |
| Net Acquisitions | -$9,000 | -$205,000 | -$10,000 | $1,400,000 |
| Inv. Purchases | -$4,641,000 | -$2,301,000 | -$6,282,000 | -$10,717,000 |
| Inv. Sales/Matur. | $4,853,000 | $2,202,000 | $5,455,000 | $8,999,000 |
| Other Inv. Act. | $25,000 | $718,000 | -$128,000 | $32,000 |
| Investing Cash Flow | $95,000 | $414,000 | -$1,051,000 | -$436,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$21,000 | -$477,000 | $0 |
| Stock Issued | $17,000 | $15,000 | $16,000 | $66,000 |
| Stock Repurch. | $0 | -$213,000 | -$11,000 | -$319,000 |
| Dividends Paid | -$788,000 | -$684,000 | -$1,213,000 | -$2,374,000 |
| Other Fin. Act. | -$295,000 | -$1,128,000 | $324,000 | $670,000 |
| Financing Cash Flow | -$1,066,000 | -$2,031,000 | -$1,361,000 | -$1,957,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $181,000 | $353,000 | -$1,259,000 | -$679,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,225,000 | $872,000 | $2,131,000 | $2,810,000 |
| End Cash | $1,406,000 | $1,225,000 | $872,000 | $2,131,000 |
| Free Cash Flow | $1,152,000 | $1,898,000 | $1,067,000 | $1,564,000 |