US Stock MarketDetailed Quotes

American Financial (AFG)

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  • 131.900
  • +0.940+0.72%
Close Jan 15 16:00 ET
  • 131.410
  • -0.490-0.37%
Pre 08:37 ET
11.00BMarket Cap13.84P/E (TTM)

American Financial (AFG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-52.94%216M
317.05%191M
219.63%342M
-41.52%1.15B
-10.85%674M
-34.05%459M
-176.52%-88M
-73.45%107M
70.86%1.97B
587.27%756M
Net income from continuing operations
18.78%215M
-16.75%174M
-36.36%154M
4.11%887M
-3.04%255M
2.26%181M
4.50%209M
14.15%242M
-5.12%852M
-4.71%263M
Operating gains losses
-750.00%-13M
-300.00%-4M
85.71%-2M
----
----
-91.30%2M
100.00%2M
-131.11%-14M
-65.45%38M
-19.23%-31M
Other non cash items
----
----
193.33%14M
-74.19%-54M
-36.00%16M
-311.76%-36M
26.92%-19M
68.09%-15M
78.01%-31M
377.78%25M
Change in working capital
-98.97%3M
104.35%13M
222.22%154M
-76.96%238M
-22.66%372M
-36.46%291M
-278.48%-299M
-172.83%-126M
455.38%1.03B
414.38%481M
-Change in receivables
10.26%-2.32B
-266.12%-304M
591.55%349M
3.15%-769M
69.25%1.7B
-78.69%-2.58B
135.47%183M
-143.83%-71M
-23.29%-794M
-15.26%1.01B
-Change in loss and loss adjustment expense reserves
-20.68%1.67B
164.98%180M
-151.23%-83M
-7.06%1.23B
-118.00%-763M
64.68%2.1B
-166.75%-277M
775.00%162M
19.28%1.32B
44.62%-350M
-Change in payables and accrued expense
-4.28%425M
26.53%124M
-50.93%-163M
-96.69%5M
-102.36%-429M
23.33%444M
-22.83%98M
12.90%-108M
31.30%151M
35.95%-212M
-Change in other current assets
192.31%12M
51.11%-22M
-57.89%24M
152.63%10M
-75.00%11M
43.48%-13M
48.86%-45M
18.75%57M
86.23%-19M
76.00%44M
-Change in other current liabilities
-13.77%144M
130.77%44M
64.29%-15M
-312.50%-153M
52.63%-135M
-49.85%167M
-375.00%-143M
-50.00%-42M
204.35%72M
-235.29%-285M
-Change in other working capital
-58.72%71M
92.17%-9M
133.87%42M
-126.23%-80M
-104.66%-13M
490.91%172M
-66.67%-115M
-189.21%-124M
266.67%305M
188.29%279M
Cash from discontinued operating activities
Operating cash flow
-52.94%216M
317.05%191M
219.63%342M
-41.52%1.15B
-10.85%674M
-34.05%459M
-176.52%-88M
-73.45%107M
70.86%1.97B
587.27%756M
Investing cash flow
Cash flow from continuing investing activities
-206.56%-130M
-75.84%36M
114.84%23M
-77.05%95M
53.33%-21M
34.07%122M
-49.49%149M
-312.33%-155M
139.39%414M
-509.09%-45M
Net investment purchase and sale
7.53%-860M
-0.66%1.21B
-456.76%-132M
-45.40%362M
373.33%41M
-44.86%-930M
3.50%1.21B
-74.83%37M
180.17%663M
93.70%-15M
Net proceeds payment for loan
-912.50%-65M
-62.75%-83M
54.32%-37M
-541.18%-150M
-2,700.00%-26M
700.00%8M
---51M
-353.13%-81M
121.94%34M
0.00%1M
Net business purchase and sale
-22.73%833M
-4.98%-1.06B
398.63%218M
95.67%-9M
---9M
45.09%1.08B
-17.27%-1.01B
22.34%-73M
-1,980.00%-208M
--0
Net other investing changes
160.00%3M
---1M
---1M
16.67%-5M
--1M
-25.00%-5M
----
----
-50.00%-6M
--0
Cash from discontinued investing activities
Investing cash flow
-206.56%-130M
-75.84%36M
114.84%23M
-77.05%95M
53.33%-21M
34.07%122M
-49.49%149M
-312.33%-155M
139.39%414M
-509.09%-45M
Financing cash flow
Cash flow from continuing financing activities
228.42%488M
-770.37%-235M
-450.00%-495M
47.51%-1.07B
19.52%-569M
31.41%-380M
90.32%-27M
81.67%-90M
-49.23%-2.03B
-1,544.19%-707M
Net issuance payments of debt
----
----
----
--0
--0
--0
--0
--0
95.60%-21M
--0
Net common stock issuance
-66.67%1M
-975.00%-35M
-1,016.67%-55M
108.59%17M
107.14%4M
103.61%3M
110.26%4M
130.00%6M
-4,060.00%-198M
-1,966.67%-56M
Cash dividends paid
-13.79%-66M
-15.25%-68M
13.06%-233M
-15.20%-788M
-116.67%-403M
-11.54%-58M
-11.32%-59M
31.81%-268M
43.61%-684M
16.96%-186M
Net other financing charges
164.31%209M
-571.43%-132M
-220.35%-207M
73.85%-295M
63.44%-170M
22.43%-325M
115.38%28M
377.42%172M
-448.15%-1.13B
-312.33%-465M
Cash from discontinued financing activities
Financing cash flow
228.42%488M
-770.37%-235M
-450.00%-495M
47.51%-1.07B
19.52%-569M
31.41%-380M
90.32%-27M
81.67%-90M
-49.23%-2.03B
-1,544.19%-707M
Net cash flow
Beginning cash position
13.11%1.27B
17.39%1.28B
14.78%1.41B
40.48%1.23B
8.27%1.32B
13.46%1.12B
26.84%1.09B
40.48%1.23B
-59.08%872M
53.78%1.22B
Current changes in cash
185.57%574M
-123.53%-8M
5.80%-130M
-48.73%181M
2,000.00%84M
-13.73%201M
-74.05%34M
-820.00%-138M
128.04%353M
-94.87%4M
End cash position
39.33%1.84B
13.11%1.27B
17.39%1.28B
14.78%1.41B
14.78%1.41B
8.27%1.32B
13.46%1.12B
26.84%1.09B
40.48%1.23B
40.48%1.23B
Free cash flow
-52.94%216M
317.05%191M
219.63%342M
-41.52%1.15B
-10.85%674M
-34.05%459M
-176.52%-88M
-73.45%107M
70.86%1.97B
587.27%756M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -52.94%216M317.05%191M219.63%342M-41.52%1.15B-10.85%674M-34.05%459M-176.52%-88M-73.45%107M70.86%1.97B587.27%756M
Net income from continuing operations 18.78%215M-16.75%174M-36.36%154M4.11%887M-3.04%255M2.26%181M4.50%209M14.15%242M-5.12%852M-4.71%263M
Operating gains losses -750.00%-13M-300.00%-4M85.71%-2M---------91.30%2M100.00%2M-131.11%-14M-65.45%38M-19.23%-31M
Other non cash items --------193.33%14M-74.19%-54M-36.00%16M-311.76%-36M26.92%-19M68.09%-15M78.01%-31M377.78%25M
Change in working capital -98.97%3M104.35%13M222.22%154M-76.96%238M-22.66%372M-36.46%291M-278.48%-299M-172.83%-126M455.38%1.03B414.38%481M
-Change in receivables 10.26%-2.32B-266.12%-304M591.55%349M3.15%-769M69.25%1.7B-78.69%-2.58B135.47%183M-143.83%-71M-23.29%-794M-15.26%1.01B
-Change in loss and loss adjustment expense reserves -20.68%1.67B164.98%180M-151.23%-83M-7.06%1.23B-118.00%-763M64.68%2.1B-166.75%-277M775.00%162M19.28%1.32B44.62%-350M
-Change in payables and accrued expense -4.28%425M26.53%124M-50.93%-163M-96.69%5M-102.36%-429M23.33%444M-22.83%98M12.90%-108M31.30%151M35.95%-212M
-Change in other current assets 192.31%12M51.11%-22M-57.89%24M152.63%10M-75.00%11M43.48%-13M48.86%-45M18.75%57M86.23%-19M76.00%44M
-Change in other current liabilities -13.77%144M130.77%44M64.29%-15M-312.50%-153M52.63%-135M-49.85%167M-375.00%-143M-50.00%-42M204.35%72M-235.29%-285M
-Change in other working capital -58.72%71M92.17%-9M133.87%42M-126.23%-80M-104.66%-13M490.91%172M-66.67%-115M-189.21%-124M266.67%305M188.29%279M
Cash from discontinued operating activities
Operating cash flow -52.94%216M317.05%191M219.63%342M-41.52%1.15B-10.85%674M-34.05%459M-176.52%-88M-73.45%107M70.86%1.97B587.27%756M
Investing cash flow
Cash flow from continuing investing activities -206.56%-130M-75.84%36M114.84%23M-77.05%95M53.33%-21M34.07%122M-49.49%149M-312.33%-155M139.39%414M-509.09%-45M
Net investment purchase and sale 7.53%-860M-0.66%1.21B-456.76%-132M-45.40%362M373.33%41M-44.86%-930M3.50%1.21B-74.83%37M180.17%663M93.70%-15M
Net proceeds payment for loan -912.50%-65M-62.75%-83M54.32%-37M-541.18%-150M-2,700.00%-26M700.00%8M---51M-353.13%-81M121.94%34M0.00%1M
Net business purchase and sale -22.73%833M-4.98%-1.06B398.63%218M95.67%-9M---9M45.09%1.08B-17.27%-1.01B22.34%-73M-1,980.00%-208M--0
Net other investing changes 160.00%3M---1M---1M16.67%-5M--1M-25.00%-5M---------50.00%-6M--0
Cash from discontinued investing activities
Investing cash flow -206.56%-130M-75.84%36M114.84%23M-77.05%95M53.33%-21M34.07%122M-49.49%149M-312.33%-155M139.39%414M-509.09%-45M
Financing cash flow
Cash flow from continuing financing activities 228.42%488M-770.37%-235M-450.00%-495M47.51%-1.07B19.52%-569M31.41%-380M90.32%-27M81.67%-90M-49.23%-2.03B-1,544.19%-707M
Net issuance payments of debt --------------0--0--0--0--095.60%-21M--0
Net common stock issuance -66.67%1M-975.00%-35M-1,016.67%-55M108.59%17M107.14%4M103.61%3M110.26%4M130.00%6M-4,060.00%-198M-1,966.67%-56M
Cash dividends paid -13.79%-66M-15.25%-68M13.06%-233M-15.20%-788M-116.67%-403M-11.54%-58M-11.32%-59M31.81%-268M43.61%-684M16.96%-186M
Net other financing charges 164.31%209M-571.43%-132M-220.35%-207M73.85%-295M63.44%-170M22.43%-325M115.38%28M377.42%172M-448.15%-1.13B-312.33%-465M
Cash from discontinued financing activities
Financing cash flow 228.42%488M-770.37%-235M-450.00%-495M47.51%-1.07B19.52%-569M31.41%-380M90.32%-27M81.67%-90M-49.23%-2.03B-1,544.19%-707M
Net cash flow
Beginning cash position 13.11%1.27B17.39%1.28B14.78%1.41B40.48%1.23B8.27%1.32B13.46%1.12B26.84%1.09B40.48%1.23B-59.08%872M53.78%1.22B
Current changes in cash 185.57%574M-123.53%-8M5.80%-130M-48.73%181M2,000.00%84M-13.73%201M-74.05%34M-820.00%-138M128.04%353M-94.87%4M
End cash position 39.33%1.84B13.11%1.27B17.39%1.28B14.78%1.41B14.78%1.41B8.27%1.32B13.46%1.12B26.84%1.09B40.48%1.23B40.48%1.23B
Free cash flow -52.94%216M317.05%191M219.63%342M-41.52%1.15B-10.85%674M-34.05%459M-176.52%-88M-73.45%107M70.86%1.97B587.27%756M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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