AMERICAN FINANCIAL GROUP, INC. — Cash Flow Charts
8 quarters 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↑+16.3% +$110M
$784M
Free Cash Flow↑+16.3% +$110M
$784M
Investing Cash Flow↓-75.8% -$113M
$36M
Financing Cash Flow
$488M
Stock Buybacks
$1M
Dividends Paid↓-40.7% -$164M
$239M
Debt Issued
$0
Debt Repaid
$0
SBC Allocated Expense↑+0.0% +$0
$4M