American Financial Cash Flow Statement (2009-2026) | AFG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)							193.00M	124.00M	158.00M	70.00M	117.00M	107.00M	162.00M	454.00M	111.00M	155.00M	39.00M	86.00M	156.00M	14.00M
Cash from Operations (Quarter)	455.00M	289.00M	503.00M	11.00M	529.00M	110.00M	403.00M	115.00M	696.00M	756.00M	107.00M	-88.00M	459.00M	674.00M	342.00M	191.00M	216.00M	784.00M	474.00M	92.00M
Change in Working Capital
Change in Inventory (Quarter)	-5.00M	1.00M	-1.00M	1.00M	-2.00M		-3.00M	1.00M	-1.00M	-2.00M		-12.00M	-13.00M	-1.00M	7.00M	-5.00M	4.00M	1.00M	12.00M	-1.00M
Change in Account Payables (Quarter)	1,182.00M	-1091.00M	-10.00M	493.00M	1,254.00M	-1622.00M	-24.00M	415.00M	-28.00M	955.00M	-108.00M	98.00M	1,998.00M	-1983.00M	-83.00M	44.00M	425.00M	-383.00M	-130.00M	439.00M
Change in Accured Expenses (Quarter)	-35.00M	-158.00M	18.00M	-5.00M	3.00M	-85.00M	-28.00M	52.00M	333.00M	-285.00M	-42.00M	-143.00M	167.00M	-135.00M	-15.00M	44.00M	144.00M	-129.00M	-3.00M	46.00M
Other Working Capital Changes (Quarter)	12.00M	-106.00M	-1.00M	101.00M	63.00M	-25.00M	-48.00M	88.00M	23.00M	-44.00M	-57.00M	45.00M	13.00M	-11.00M	-24.00M	22.00M	-12.00M	-48.00M	27.00M	19.00M
Investing Activities
Capital Expenditures (Quarter)	27.00M	9.00M	23.00M	35.00M	14.00M	14.00M	13.00M	20.00M	7.00M	32.00M	38.00M	33.00M	29.00M	33.00M	25.00M	33.00M	41.00M	36.00M	17.00M	41.00M
Sales of Property, Plant and Equipment (Quarter)	24.00M	21.00M		24.00M	7.00M		1.00M	1.00M		1.00M		25.00M		5.00M		2.00M			7.00M
Acquisitions (Quarter)		123.00M			10.00M	10.00M								4.00M			7.00M	4.00M
Divestments (Quarter)		34.00M
Change in Acquisitions & Divestments (Quarter)	-68.00M	4,573.00M	59.00M	927.00M	-874.00M	2,399.00M	33.00M	672.00M	-656.00M	1,261.00M	56.00M	25.00M	1,370.00M	694.00M	12.00M	34.00M	1,590.00M	-1516.00M	46.00M	565.00M
Cash from Investing Activities (Quarter)	-764.00M	-333.00M	-1111.00M	610.00M	-561.00M	11.00M	73.00M	295.00M	91.00M	-45.00M	-155.00M	149.00M	122.00M	-21.00M	23.00M	36.00M	-130.00M	-764.00M	-613.00M	31.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-223.00M	-658.00M	-342.00M	-835.00M	-141.00M	-43.00M	-491.00M	-279.00M	-554.00M	-707.00M	-90.00M	-27.00M	-380.00M	-569.00M	-495.00M	-235.00M	488.00M	-135.00M	-235.00M	-38.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	8.00M	6.00M	5.00M	4.00M	3.00M	4.00M	4.00M	4.00M	3.00M	4.00M	6.00M	4.00M	3.00M	4.00M	3.00M	4.00M	2.00M	3.00M	2.00M	3.00M
Dividend Payments
Dividends Paid - Common (Quarter)	211.00M	892.00M	216.00M	726.00M	47.00M	224.00M	393.00M	53.00M	52.00M	186.00M	268.00M	59.00M	58.00M	403.00M	233.00M	68.00M	66.00M	239.00M	198.00M	73.00M
Additional items
Change in Cash (Quarter)	-532.00M	-702.00M	-950.00M	-214.00M	-173.00M	78.00M	-15.00M	131.00M	233.00M	4.00M	-138.00M	34.00M	201.00M	84.00M	-130.00M	-8.00M	574.00M	-115.00M	-374.00M	85.00M
Free Cash Flow (Quarter)	428.00M	280.00M	480.00M	-24.00M	515.00M	96.00M	390.00M	95.00M	689.00M	724.00M	69.00M	-121.00M	430.00M	641.00M	317.00M	158.00M	175.00M	748.00M	457.00M	51.00M
Net Cash Flow (Quarter)	-532.00M	-702.00M	-950.00M	-214.00M	-173.00M	78.00M	-15.00M	131.00M	233.00M	4.00M	-138.00M	34.00M	201.00M	84.00M	-130.00M	-8.00M	574.00M	-115.00M	-374.00M	85.00M

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American Financial Cash Flow Statement (2009-2026) | AFG

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American Financial Cash Flow Statement (2009-2026) | AFG

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