AMERICAN FINANCIAL GROUP, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$1.53B
Free Cash Flow
$1.53B
Investing Cash Flow
$-835M
Financing Cash Flow
$-377M
Stock Buybacks
$99M
Dividends Paid
$606M
Debt Issued
$344M
Debt Repaid
$0
SBC Allocated Expense
$18M