Cincinnati Financial Corporation (CINF)
NASDAQ: CINF · Real-Time Price · USD
164.96
-0.68 (-0.41%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Cincinnati Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 2,757 | 2,393 | 2,292 | 1,843 | -487 | 2,968 | Upgrade
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| Depreciation & Amortization | 161 | 168 | 130 | 112 | 127 | 118 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,404 | -1,405 | -1,367 | -1,108 | 1,493 | -2,353 | Upgrade
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| Change in Accounts Receivable | 21 | -306 | -266 | -264 | -340 | -240 | Upgrade
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| Change in Unearned Revenue | 356 | 441 | 694 | 430 | 418 | 311 | Upgrade
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| Change in Income Taxes | 198 | 26 | 12 | 42 | -40 | -25 | Upgrade
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| Change in Insurance Reserves / Liabilities | 1,247 | 1,559 | 1,022 | 749 | 1,173 | 635 | Upgrade
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| Change in Other Net Operating Assets | -32 | 11 | 120 | 60 | 116 | 117 | Upgrade
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| Other Operating Activities | 241 | 327 | 161 | 268 | -312 | 528 | Upgrade
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| Operating Cash Flow | 3,458 | 3,112 | 2,649 | 2,052 | 2,052 | 1,981 | Upgrade
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| Operating Cash Flow Growth | 32.69% | 17.48% | 29.09% | - | 3.58% | 32.86% | Upgrade
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| Capital Expenditures | -19 | -20 | -22 | -18 | -15 | -15 | Upgrade
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| Investment in Securities | -2,083 | -1,641 | -1,659 | -1,575 | -925 | -1,040 | Upgrade
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| Investing Cash Flow | -2,126 | -1,691 | -1,696 | -1,608 | -933 | -1,057 | Upgrade
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| Total Debt Repaid | - | - | - | -25 | -4 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -25 | -4 | - | Upgrade
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| Issuance of Common Stock | 11 | 10 | 10 | 9 | 10 | 13 | Upgrade
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| Repurchases of Common Stock | -342 | -205 | -126 | -67 | -410 | -144 | Upgrade
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| Common Dividends Paid | -533 | -525 | -490 | -454 | -423 | -395 | Upgrade
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| Other Financing Activities | -171 | -153 | -154 | -129 | -93 | -98 | Upgrade
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| Financing Cash Flow | -1,132 | -973 | -877 | -801 | -994 | -685 | Upgrade
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| Net Cash Flow | 200 | 448 | 76 | -357 | 125 | 239 | Upgrade
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| Free Cash Flow | 3,439 | 3,092 | 2,627 | 2,034 | 2,037 | 1,966 | Upgrade
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| Free Cash Flow Growth | 32.88% | 17.70% | 29.15% | -0.15% | 3.61% | 33.65% | Upgrade
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| Free Cash Flow Margin | 26.60% | 24.48% | 23.17% | 20.31% | 31.04% | 20.42% | Upgrade
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| Free Cash Flow Per Share | 21.79 | 19.61 | 16.65 | 12.87 | 12.83 | 12.08 | Upgrade
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| Cash Interest Paid | 53 | 53 | 53 | 54 | 53 | 52 | Upgrade
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| Cash Income Tax Paid | 222 | 220 | 395 | 136 | 165 | 257 | Upgrade
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| Levered Free Cash Flow | 2,748 | 6,142 | 2,058 | 1,672 | -216.75 | 2,633 | Upgrade
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| Unlevered Free Cash Flow | 2,781 | 6,175 | 2,091 | 1,705 | -183.63 | 2,666 | Upgrade
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| Change in Working Capital | 1,703 | 1,629 | 1,433 | 937 | 1,231 | 720 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.