American Financial Group, Inc. (AFG)
NYSE: AFG · Real-Time Price · USD
129.25
-1.49 (-1.14%)
At close: Mar 9, 2026, 4:00 PM EDT
129.25
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
American Financial Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 842 | 887 | 852 | 898 | 1,995 | |
| Depreciation & Amortization | 86 | 81 | 78 | 100 | 187 | |
| Gain (Loss) on Sale of Assets | -22 | - | 2 | -6 | -1,021 | |
| Gain (Loss) on Sale of Investments | 10 | - | 36 | 116 | -110 | |
| Reinsurance Recoverable | -628 | -769 | -794 | -644 | -350 | |
| Change in Insurance Reserves / Liabilities | 1,066 | 1,225 | 1,318 | 1,105 | 912 | |
| Change in Other Net Operating Assets | 176 | -223 | 358 | -390 | 130 | |
| Other Operating Activities | - | -54 | -31 | -141 | -142 | |
| Operating Cash Flow | 1,533 | 1,152 | 1,970 | 1,153 | 1,714 | |
| Operating Cash Flow Growth | 33.07% | -41.52% | 70.86% | -32.73% | -21.48% | |
| Cash Acquisitions | -4 | -9 | -208 | -10 | -2,181 | |
| Investment in Securities | -321 | 609 | 813 | -686 | -1,911 | |
| Other Investing Activities | -217 | -252 | -156 | -145 | 225 | |
| Investing Cash Flow | -835 | 95 | 414 | -1,051 | -436 | |
| Long-Term Debt Issued | 344 | - | - | - | - | |
| Total Debt Repaid | - | - | -21 | -477 | - | |
| Net Debt Issued (Repaid) | 344 | - | -21 | -477 | - | |
| Issuance of Common Stock | 12 | 17 | 15 | 16 | 66 | |
| Repurchases of Common Stock | -99 | - | -213 | -11 | -319 | |
| Common Dividends Paid | -272 | -243 | -218 | -193 | -164 | |
| Other Financing Activities | -28 | -295 | -1,128 | 324 | 227 | |
| Financing Cash Flow | -377 | -1,066 | -2,031 | -1,361 | -1,957 | |
| Net Cash Flow | 321 | 181 | 353 | -1,259 | -679 | |
| Cash Interest Paid | 74 | 74 | 74 | 89 | 92 | |
| Cash Income Tax Paid | 168 | 201 | 201 | 242 | 212 | |
| Levered Free Cash Flow | 304.63 | 170.25 | 143.13 | 498.5 | 4,319 | |
| Unlevered Free Cash Flow | 360.25 | 232.75 | 206.88 | 551.63 | 4,378 | |
| Change in Working Capital | 617 | 238 | 1,033 | 186 | 805 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.