American Financial Group Inc.
AFG | NYSE
$140.19
-$1.05 (-0.74%)
Sep 22, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 842M | 887M | 852M | 898M | 2B | 721M |
Depreciation & Amortization | 86M | 81M | 78M | 100M | 187M | 299M |
Stock-Based Compensation | n/a | n/a | n/a | 19M | 16M | 20M |
Other Working Capital | 1.24B | 1B | 1.68B | 71M | 692M | 371M |
Other Non-Cash Items | -12M | -54M | 7M | -31M | -1.27B | 779M |
Deferred Income Tax | n/a | n/a | n/a | -19M | -16M | -20M |
Change in Working Capital | 617M | 238M | 1.03B | 186M | 805M | 384M |
Operating Cash Flow | 1.53B | 1.15B | 1.97B | 1.15B | 1.71B | 2.18B |
Capital Expenditures | -135M | n/a | -72M | -86M | -150M | -343M |
Cash Acquisitions | n/a | -9M | -205M | -10M | 1.4B | -425M |
Purchase of Investments | -5.59B | -4.64B | -2.3B | -6.28B | -10.72B | -13.14B |
Sales Maturities Of Investments | 4.88B | 4.85B | 2.2B | 5.46B | 9B | 12.34B |
Other Investing Acitivies | 5M | 25M | 718M | -128M | 32M | -1M |
Investing Cash Flow | -835M | 95M | 414M | -1.05B | -436M | -1.56B |
Debt Repayment | 344M | n/a | -21M | -477M | n/a | 484M |
Common Stock Repurchased | -99M | n/a | -213M | -11M | -319M | -313M |
Dividend Paid | -606M | -788M | -684M | -1.21B | -2.37B | -334M |
Other Financial Acitivies | -28M | -295M | -1.13B | 324M | 670M | 18M |
Financial Cash Flow | -377M | -1.07B | -2.03B | -1.36B | -1.96B | -123M |
Net Cash Flow | 321M | 181M | 353M | -1.26B | -679M | 496M |
Free Cash Flow | 1.4B | 1.15B | 1.9B | 1.07B | 1.56B | 1.84B |
Adj. Free Cash Flow | 1.4B | 1.15B | 1.9B | 1.05B | 1.55B | 1.82B |
Maintenance CapEx | -135M | n/a | -57.7M | -79.78M | -144.77M | -343M |
Growth CapEx | n/a | n/a | -14.3M | -6.22M | -5.23M | n/a |
Owner Earnings | 1.4B | 1.15B | 1.91B | 1.07B | 1.57B | 1.84B |
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