Cincinnati Financial Corporation
CINF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,292,000 | $1,843,000 | -$487,000 | $2,946,000 |
| Dep. & Amort. | $130,000 | $112,000 | $127,000 | $93,000 |
| Deferred Tax | $117,000 | $223,000 | -$355,000 | $477,000 |
| Stock-Based Comp. | $0 | $0 | $36,000 | $33,000 |
| Change in WC | $1,433,000 | $937,000 | $1,231,000 | $740,000 |
| Other Non-Cash | -$1,323,000 | -$1,063,000 | $1,500,000 | -$2,308,000 |
| Operating Cash Flow | $2,649,000 | $2,052,000 | $2,052,000 | $1,981,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,000 | -$18,000 | -$15,000 | -$15,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,460,000 | -$2,917,000 | -$2,468,000 | -$2,701,000 |
| Inv. Sales/Matur. | $4,801,000 | $1,342,000 | $1,543,000 | $1,661,000 |
| Other Inv. Act. | -$15,000 | -$15,000 | $7,000 | -$2,000 |
| Investing Cash Flow | -$1,696,000 | -$1,608,000 | -$933,000 | -$1,057,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25,000 | -$4,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126,000 | -$67,000 | -$410,000 | -$144,000 |
| Dividends Paid | -$490,000 | -$454,000 | -$423,000 | -$395,000 |
| Other Fin. Act. | -$261,000 | -$255,000 | -$157,000 | -$146,000 |
| Financing Cash Flow | -$877,000 | -$801,000 | -$994,000 | -$685,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76,000 | -$357,000 | $125,000 | $239,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $907,000 | $1,264,000 | $1,139,000 | $900,000 |
| End Cash | $983,000 | $907,000 | $1,264,000 | $1,139,000 |
| Free Cash Flow | $2,627,000 | $2,034,000 | $2,037,000 | $1,966,000 |