← AMERICAN FINANCIAL GROUP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $649.0m
$475.0m -26.81%
$530.0m +11.58%
$897.0m +69.25%
$732.0m -18.39%
$2.0b +172.54%
$898.0m -54.99%
$852.0m -5.12%
$887.0m +4.11%
$842.0m -5.07%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $668.0m $477.0m $517.0m $869.0m $721.0m $2.0b $898.0m $852.0m $887.0m $842.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $19.0m $2.0m ($13.0m) ($28.0m) ($11.0m) $0 $0 — — — —
Depreciation, Amortization and Accretion, Net $134.0m $107.0m $210.0m $259.0m $299.0m $187.0m $100.0m $78.0m $81.0m $86.0m $91.0m
Amortization of Intangible Assets $8.0m $8.0m $9.0m $11.0m $12.0m $6.0m $11.0m $15.0m $20.0m $20.0m —
Deferred Policy Acquisition Costs, Amortization Expense — — — — — $580.0m $641.0m $720.0m $766.0m $775.0m —
Deferred Policy Acquisition Costs and Present Value of Future Insurance Profits, Amortization $722.0m $744.0m $908.0m $860.0m $757.0m — — — — — —
Amortization Of Securities — — — — — ($98.0m) $0 $0 — — —
Deferred Income Tax Expense (Benefit) — — — — — — — — — $41.0m —
Share-based Payment Arrangement, Expense $28.0m $30.0m $23.0m $23.0m $20.0m $16.0m $19.0m $18.0m $18.0m $18.0m —
Impairment of Intangible Assets, Finite-lived — — — — — — — — — $2.0m —
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss $135.0m $78.0m ($247.0m) $306.0m — — — — — — —
Income (Loss) from Equity Method Investments — — — — — $321.0m $267.0m $99.0m $46.0m $56.0m —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $186.0m $1.0b $238.0m $617.0m $505.0m
Change In Receivables — — — — — — ($644.0m) ($794.0m) ($769.0m) ($628.0m) ($1.0b)
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred Claims $2.8b $3.0b $3.0b $3.3b $3.3b $3.2b $3.6b $4.0b $4.5b $4.4b —
Increase (Decrease) in Other Operating Assets $467.0m ($13.0m) ($96.0m) $406.0m ($138.0m) ($344.0m) $138.0m $19.0m ($10.0m) ($62.0m) —
Change In Other Current Assets — — — — — — ($138.0m) ($19.0m) $10.0m $62.0m $14.0m
Change In Other Current Liabilities — — — — — — ($69.0m) $72.0m ($153.0m) $44.0m $58.0m
Net Cash Provided by (Used in) Operating Activities $1.1b
$1.8b +56.87%
$2.1b +15.47%
$2.5b +17.91%
$2.2b -11.12%
$1.7b -21.48%
$1.2b -32.73%
$2.0b +70.86%
$1.2b -41.52%
$1.5b +33.07%
$1.6b +2.15%
Cash flows from investing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $4.7b $6.1b $4.9b $4.6b $5.7b $5.0b $2.5b $1.3b $2.1b $2.4b —
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded — — — — $68.0m $1.0m $5.0m $9.0m $26.0m $9.0m —
Payments for (Proceeds from) Other Investing Activities $83.0m ($2.0m) ($30.0m) $3.0m $1.0m ($32.0m) $4.0m $6.0m $5.0m ($7.0m) —
Net Other Investing Changes — — — — — — ($4.0m) ($6.0m) ($5.0m) $7.0m $6.0m
Net Cash Provided by (Used in) Investing Activities ($3.0b) ($3.3b) ($5.3b) ($3.1b) ($1.6b) ($436.0m) ($1.1b) $414.0m $95.0m ($835.0m) ($1.5b)
Cash flows from financing activities:
Repayments of Long-term Debt $18.0m $745.0m $0 $150.0m $150.0m $0 $477.0m $21.0m $0 $0 $0
Proceeds from Issuance of Long-term Debt $302.0m $712.0m $0 $315.0m $634.0m $0 $0 — — $344.0m $344.0m
Debt and Equity Securities, Realized Gain (Loss) — — — — — — — — $0 $10.0m —
Issuance Of Debt — — — — — — $0 $0 $0 $344.0m $344.0m
Long Term Debt Issuance — — — — — — $0 $0 $0 $344.0m $344.0m
Long Term Debt Payments — — — — — — ($477.0m) ($21.0m) $0 $0 $0
Net Issuance Payments Of Debt — — — — — — ($477.0m) ($21.0m) $0 $344.0m $344.0m
Net Long Term Debt Issuance — — — — — — ($477.0m) ($21.0m) — $344.0m $344.0m
Repayment Of Debt — — — — — — ($477.0m) ($21.0m) $0 $0 $0
Payments for Repurchase of Common Stock $133.0m $0 $6.0m $0 $313.0m $319.0m $11.0m $213.0m $0 $99.0m —
Payments of Ordinary Dividends, Common Stock $185.0m $417.0m $394.0m $444.0m $334.0m $2.4b $1.2b $684.0m $788.0m $606.0m ($576.0m)
Proceeds from Issuance of Common Stock $35.0m $37.0m $33.0m $36.0m $22.0m $66.0m $16.0m $15.0m $17.0m $12.0m $10.0m
Common Stock Dividend Paid — — — — — — ($1.2b) ($684.0m) ($788.0m) ($606.0m) ($576.0m)
Common Stock Issuance — — — — — — $16.0m $15.0m $17.0m $12.0m $10.0m
Common Stock Payments — — — — — — ($11.0m) ($213.0m) $0 ($99.0m) ($88.0m)
Issuance Of Capital Stock — — — — — — $16.0m $15.0m $17.0m $12.0m $10.0m
Net Common Stock Issuance — — — — — — $5.0m ($198.0m) $17.0m ($87.0m) ($78.0m)
Repurchase Of Capital Stock — — — — — — ($11.0m) ($213.0m) $0 ($99.0m) ($88.0m)
Cash Dividends Paid — — — — — — ($1.2b) ($684.0m) ($788.0m) ($606.0m) ($576.0m)
Proceeds from (Payments for) Other Financing Activities ($13.0m) ($4.0m) $0 $0 — — — — — — —
Net Other Financing Charges — — — — — — $324.0m ($1.1b) ($295.0m) ($28.0m) $390.0m
Net Cash Provided by (Used in) Financing Activities $2.7b
$1.7b -36.75%
$2.4b +42.18%
$1.4b -42.39%
($123.0m) -108.74%
($2.0b) -1491.06%
($1.4b) +30.45%
($2.0b) -49.23%
($1.1b) +47.51%
($377.0m) +64.63%
$80.0m +121.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — $496.0m ($679.0m) ($1.3b) $353.0m $181.0m $321.0m $1.4b
Beginning Cash Position — — — — — — $2.1b $872.0m $1.2b $1.4b $1.3b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $872.0m $1.2b $1.4b $1.7b $1.4b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net $308.0m $194.0m $156.0m $278.0m $179.0m $212.0m $242.0m $201.0m $201.0m $168.0m —
Additional Financial Items
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $2.0m $0 $0 — — — — — — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — — — $34.0m $80.0m $17.0m —
Gain (Loss) on Derivative Instruments, Net, Pretax — — — — — — — — $1.0m $13.0m —
Goodwill $199.0m $199.0m $207.0m $207.0m $207.0m $246.0m $246.0m $305.0m $305.0m $327.0m —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — $852.0m — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — $1.1b $898.0m — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — $914.0m $0 — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — — — $0 — — —
Income Tax Expense (Benefit) $119.0m $247.0m $122.0m $239.0m $127.0m $254.0m $225.0m $221.0m $237.0m $231.0m —
Proceeds from Stock Options Exercised — $33.0m $29.0m $31.0m $14.0m $58.0m $7.0m $4.0m $6.0m $1.0m —
Realized Investment Gains (Losses) $61.0m $23.0m ($265.0m) $288.0m $313.0m $1.1b ($110.0m) ($38.0m) $0 $12.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($1.4b) ($2.0b) ($1.1b) ($377.0m) $80.0m
Cash Flow From Continuing Investing Activities — — — — — — ($1.1b) $414.0m $95.0m ($835.0m) ($1.5b)
Change In Account Payable — — — — — — $115.0m $151.0m $5.0m $3.0m ($20.0m)
Change In Cash Supplemental As Reported — — — — — — ($1.3b) $353.0m $181.0m $321.0m —
Change In Other Working Capital — — — — — — ($183.0m) $305.0m ($80.0m) $70.0m $183.0m
Change In Payable — — — — — — $115.0m $151.0m $5.0m $3.0m ($20.0m)
Changes In Cash — — — — — — ($1.3b) $353.0m $181.0m $321.0m $170.0m
End Cash Position — — — — — — $872.0m $1.2b $1.4b $1.7b $1.4b
Financing Cash Flow — — — — — — ($1.4b)
($2.0b) -49.23%
($1.1b) +47.51%
($377.0m) +64.63%
$80.0m +121.22%
Free Cash Flow — — — — — — $1.2b $2.0b $1.2b $1.5b $1.6b
Gain Loss On Investment Securities — — — — — ($1.1b) $110.0m $38.0m — ($12.0m) ($10.0m)
Investing Cash Flow — — — — — — ($1.1b) $414.0m $95.0m ($835.0m) ($1.5b)
Net Business Purchase And Sale — — — — — — ($10.0m) ($208.0m) ($9.0m) ($4.0m) $36.0m
Net Investment Properties Purchase And Sale — — — — — — ($55.0m) ($69.0m) ($103.0m) ($133.0m) ($128.0m)
Net Investment Purchase And Sale — — — — — — ($827.0m) $663.0m $362.0m ($545.0m) ($1.4b)
Operating Gains Losses — — — — — ($1.1b) $110.0m $38.0m — ($12.0m) ($10.0m)
Other Non Cash Items — — — — — ($44.0m) ($141.0m) ($31.0m) ($54.0m) — —
Purchase Of Business — — — — — — ($10.0m) ($234.0m) ($9.0m) ($7.0m) $33.0m
Purchase Of Investment — — — — — — ($6.3b) ($3.8b) ($4.5b) ($5.4b) ($5.9b)
Purchase Of Investment Properties — — — — — — ($86.0m) ($72.0m) ($133.0m) ($135.0m) ($5.9b)
Sale Of Business — — — — — — $0 $26.0m $0 $3.0m ($473.0m)
Sale Of Investment — — — — — — $5.5b $4.4b $4.8b $4.8b $4.5b
Sale Of Investment Properties — — — — — — $31.0m $3.0m $30.0m $2.0m $4.5b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.