American Financial Group, Inc. (AFGC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 474M | 784M | 216M | 191M | 342M | 674M | 459M | -88M | 107M | 756M | 696M | 115M |
| 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% |
| 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% | 6.58% |
| Net Income | 191M | 299M | 215M | 174M | 154M | 255M | 181M | 209M | 242M | 263M | 177M | 200M |
| Depreciation & Amortization | 25M | 0 | 0 | 22M | 22M | 0 | 21M | 19M | 20M | 18M | 21M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 4M | 0 | -9M | 5M | 4M | 4M | 5M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40M | -47M | 0 |
| Other Non-Cash Items | 258M | 159M | 11M | -9M | 1M | 30M | -174M | -22M | -18M | 3M | 64M | 21M |
| Working Capital Changes | 0 | 326M | -10M | 4M | 161M | 389M | 440M | -299M | -141M | 508M | 476M | -106M |
| Cash from Investing | 13M | -764M | -130M | 36M | 23M | -21M | 122M | 149M | -155M | -45M | 91M | 295M |
| Capital Expenditures | 0 | -36M | -41M | 0 | 0 | -33M | 71M | -33M | -38M | -32M | -7M | -20M |
| Acquisitions | 0 | 0 | -4M | 0 | 0 | -4M | -25M | 25M | 0 | 1M | -208M | 1M |
| Purchase of Investments | -415M | -524M | -1.38B | -342M | -493M | -1.48B | 820M | -1.06B | -1.17B | -871M | -945M | -638M |
| Sale/Maturity of Investments | 266M | 471M | 1.29B | 466M | 730M | 1.5B | -657M | 1.22B | 1.05B | 857M | 1.25B | 954M |
| Other Investing | 162M | -675M | 3M | -88M | -214M | 1M | -87M | -1M | 0 | 0 | -4M | -2M |
| Cash from Financing | -235M | -135M | 488M | -235M | -495M | -569M | -380M | -27M | -90M | -707M | -554M | -279M |
| Dividends Paid | -198M | -239M | -66M | -68M | -233M | -403M | -58M | -59M | -268M | -186M | -52M | -53M |
| Share Repurchases | -60M | -1M | -1M | -39M | -58M | 0 | 0 | 0 | 0 | -60M | -86M | -43M |
| Stock Issued | 2M | 3M | 2M | 4M | 3M | 4M | 3M | 4M | 6M | 4M | 3M | 4M |
| Debt Issuance (Net) | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | -37M | 102M | 209M | -132M | -207M | -170M | -325M | 28M | 172M | -465M | -419M | -182M |
| Net Change in Cash | -374M | -115M | 574M | -8M | -130M | 84M | 201M | 34M | -138M | 4M | 233M | 131M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Free Cash Flow | 474M | 748M | 175M | 191M | 342M | 641M | 530M | -121M | 69M | 724M | 689M | 95M |
| FCF Growth % | 38.6% | 16.69% | -66.98% | 257.85% | 395.65% | -11.46% | -23.08% | -227.37% | -82.31% | 654.17% | 33.79% | 495.83% |
| FCF Margin % | 25.57% | 36.65% | 7.71% | 10.25% | 19.13% | 29.98% | 23.14% | -6.42% | 3.67% | 36.42% | 33.29% | 5.43% |
| FCF per Share | 5.69 | 8.97 | 2.1 | 2.29 | 4.08 | 7.63 | 6.32 | -1.44 | 0.82 | 8.64 | 8.13 | 1.12 |