American Financial Group, Inc. (AFGB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 474M | 784M | 216M | 191M | 342M | 674M | 459M | -88M | 107M | 756M | 696M | 115M | 403M | 110M | 529M | 11M | 503M | 289M | 455M | 343M |
| Operating CF Growth % | 38.6% | 16.32% | -52.94% | 317.05% | 219.63% | -10.85% | -34.05% | -176.52% | -73.45% | 587.27% | 31.57% | 945.45% | -19.88% | -61.94% | 16.26% | -96.79% | -19.78% | -40.66% | -25.29% | -38.2% |
| Operating CF / Revenue % | 25.57% | 38.41% | 9.52% | 10.25% | 19.13% | 31.52% | 20.04% | -4.67% | 5.69% | 38.03% | 33.62% | 6.35% | 24.5% | 5.77% | 27.17% | 0.75% | 34.57% | 16.82% | 27.34% | 23.56% |
| Net Income | 191M | 299M | 215M | 174M | 154M | 255M | 181M | 209M | 242M | 263M | 177M | 200M | 212M | 276M | 165M | 167M | 290M | 355M | 219M | 240M |
| Depreciation & Amortization | 25M | 0 | 0 | 22M | 22M | 0 | 21M | 19M | 20M | 18M | 21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 4M | 0 | -9M | 5M | 4M | 4M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40M | -47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 258M | 159M | 11M | -9M | 1M | 30M | -174M | -22M | -18M | 3M | 64M | 21M | 62M | -4M | 54M | 118M | 40M | 8M | 52M | -18M |
| Working Capital Changes | 0 | 326M | -10M | 4M | 161M | 389M | 440M | -299M | -141M | 508M | 476M | -106M | 129M | -162M | 310M | -274M | 173M | -74M | 184M | 121M |
| Cash from Investing | 13M | -764M | -130M | 36M | 23M | -21M | 122M | 149M | -155M | -45M | 91M | 295M | 73M | 11M | -561M | 610M | -1.11B | -333M | -764M | 1.6B |
| Capital Expenditures | 0 | -36M | -41M | -33M | -25M | -33M | -29M | -33M | -38M | -32M | -7M | -20M | -13M | -14M | -14M | -35M | -23M | -9M | -27M | -13M |
| Acquisitions | 0 | 0 | -4M | 2M | 0 | -4M | 0 | 25M | 0 | 1M | -208M | 1M | 1M | 0 | -3M | 24M | 0 | -66M | 24M | 1.49B |
| Purchase of Investments | -415M | -524M | -1.38B | -995M | -1.17B | -1.48B | -929M | -1.06B | -1.17B | -871M | -945M | -638M | -1.31B | -1.2B | -1.39B | -1.58B | -2.4B | -1.95B | -1.98B | -2.8B |
| Sale/Maturity of Investments | 266M | 471M | 1.29B | 1.06B | 1.22B | 1.5B | 1.08B | 1.22B | 1.05B | 857M | 1.25B | 954M | 1.4B | 1.22B | 843M | 2.2B | 1.31B | 1.69B | 1.21B | 2.91B |
| Other Investing | 162M | -675M | 3M | -1M | -1M | 1M | -5M | -1M | 0 | 0 | -4M | -2M | 0 | 2M | -2M | 1M | -5M | 0 | 11M | 18M |
| Cash from Financing | -235M | -135M | 488M | -235M | -495M | -569M | -380M | -27M | -90M | -707M | -554M | -279M | -491M | -43M | -141M | -835M | -342M | -658M | -223M | -904M |
| Dividends Paid | -198M | -239M | -66M | -68M | -233M | -403M | -58M | -59M | -268M | -186M | -52M | -53M | -393M | -224M | -47M | -726M | -216M | -892M | -211M | -1.23B |
| Share Repurchases | -60M | -1M | -1M | -39M | -58M | 0 | 0 | 0 | 0 | -60M | -86M | -43M | -24M | -1M | -5M | 0 | -5M | -1M | -12M | -114M |
| Stock Issued | 2M | 3M | 2M | 4M | 3M | 4M | 3M | 4M | 6M | 4M | 3M | 4M | 4M | 4M | 3M | 4M | 5M | 6M | 8M | 32M |
| Debt Issuance (Net) | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 |
| Other Financing | -37M | 102M | 209M | -132M | -207M | -170M | -325M | 28M | 172M | -465M | -419M | -182M | -62M | 219M | -89M | 270M | -76M | 229M | -8M | 406M |
| Net Change in Cash | -374M | -115M | 574M | -8M | -130M | 84M | 201M | 34M | -138M | 4M | 233M | 131M | -15M | 78M | -173M | -214M | -950M | -702M | -532M | 1.67B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 636M |
| Cash at Beginning | 1.73B | 1.84B | 1.27B | 1.28B | 1.41B | 1.32B | 1.12B | 1.09B | 1.23B | 1.22B | 988M | 857M | 872M | 794M | 967M | 1.18B | 2.13B | 2.83B | 3.37B | 1.69B |
| Cash at End | 1.35B | 1.73B | 1.84B | 1.27B | 1.28B | 1.41B | 1.32B | 1.12B | 1.09B | 1.23B | 1.22B | 988M | 857M | 872M | 794M | 967M | 1.18B | 2.13B | 2.83B | 3.37B |
| Free Cash Flow | 474M | 748M | 175M | 158M | 317M | 641M | 430M | -121M | 69M | 724M | 689M | 95M | 390M | 96M | 515M | -24M | 480M | 280M | 428M | 330M |
| FCF Growth % | 49.53% | 16.69% | -59.3% | 230.58% | 359.42% | -11.46% | -37.59% | -227.37% | -82.31% | 654.17% | 33.79% | 495.83% | -18.75% | -65.71% | 20.33% | -107.27% | -21.82% | -40.17% | -27.21% | -39.34% |
| FCF Margin % | 25.57% | 36.65% | 7.71% | 8.48% | 17.73% | 29.98% | 18.78% | -6.42% | 3.67% | 36.42% | 33.29% | 5.24% | 23.71% | 5.03% | 26.45% | -1.64% | 32.99% | 16.3% | 25.72% | 22.66% |
| FCF per Share | 5.69 | 8.97 | 2.1 | 1.89 | 3.78 | 7.63 | 5.13 | -1.44 | 0.82 | 8.64 | 8.13 | 1.12 | 4.57 | 1.13 | 6.03 | -0.28 | 5.63 | 3.29 | 5.02 | 3.86 |