NYSE:AFG
American Financial Group, Inc.
- Stock
Last Close
133.53
17/05 20:00
Market Cap
10.08B
Beta: 0.81
Volume Today
213.50K
Avg: 376.93K
PE Ratio
11.55
PFCF: 15.62
Dividend Yield
6.89%
Payout:77.46%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 453M - | 406M 10.38% | 370M 8.87% | 668M 80.54% | 477M 28.59% | 517M 8.39% | 869M 68.09% | 721M 17.03% | 2.00B 176.70% | 898M 54.99% | 852M 5.12% | |
depreciation and amortization | 142M - | 144M 1.41% | 132M 8.33% | 134M 1.52% | 107M 20.15% | 210M 96.26% | 259M 23.33% | 299M 15.44% | 187M 37.46% | 100M 46.52% | 78M 22% | |
deferred income tax | -23M - | -20M 13.04% | -16M 20% | -19M 18.75% | ||||||||
stock based compensation | 23M - | 20M 13.04% | 16M 20% | 19M 18.75% | ||||||||
change in working capital | 60M - | 374M 523.33% | 211M 43.58% | -220M 204.27% | 522M 337.27% | 327M 37.36% | 786M 140.37% | 384M 51.15% | 805M 109.64% | 186M 76.89% | 1.01B 441.40% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 51M - | 134M 162.75% | -54M 140.30% | 43M 179.63% | 109M 153.49% | 9M 91.74% | 62M 588.89% | 13M 79.03% | 113M 769.23% | 115M 1.77% | 151M 31.30% | |
other working capital | 9M - | 240M 2,566.67% | 265M 10.42% | -263M 199.25% | 413M 257.03% | 318M 23.00% | 724M 127.67% | 371M 48.76% | 692M 86.52% | 71M 89.74% | 856M 1,105.63% | |
other non cash items | 105M - | 298M 183.81% | 644M 116.11% | 568M 11.80% | 698M 22.89% | 1.03B 47.42% | 542M 47.33% | 779M 43.73% | -1.27B 263.41% | -31M 97.56% | 33M 206.45% | |
net cash provided by operating activities | 760M - | 1.22B 60.79% | 1.36B 11.05% | 1.15B 15.25% | 1.80B 56.87% | 2.08B 15.47% | 2.46B 17.91% | 2.18B 11.12% | 1.71B 21.48% | 1.15B 32.73% | 1.97B 70.86% | |
investments in property plant and equipment | -190M - | -367M 93.16% | 67M 118.26% | -43M - | -44M 2.33% | -343M 679.55% | -150M 56.27% | -86M 42.67% | -72M 16.28% | |||
acquisitions net | -5M - | 811M 16,320.00% | -42M 105.18% | -23M - | 4M 117.39% | -425M 10,725% | 1.40B 429.41% | -10M 100.71% | -205M 1,950% | |||
purchases of investments | -8.58B - | -9.01B 5.04% | -9.30B 3.24% | -10.74B 15.43% | -13.48B 25.53% | -13.84B 2.70% | -10.89B 21.31% | -13.14B 20.63% | -10.72B 18.43% | -6.28B 41.38% | -3.77B 40.04% | |
sales maturities of investments | 5.85B - | 4.85B 17.13% | 4.87B 0.54% | 7.91B 62.34% | 10.28B 29.90% | 8.53B 17.02% | 8.13B 4.69% | 12.34B 51.88% | 9.00B 27.09% | 5.46B 39.38% | 4.46B 18.17% | |
other investing activites | 8M - | 99M 1,137.50% | -174M 275.76% | -156M 10.34% | -91M 41.67% | 30M 132.97% | -261M 970.00% | -1M 99.62% | 32M 3,300% | -128M 500% | -6M 95.31% | |
net cash used for investing activites | -2.92B - | -3.62B 24.15% | -4.58B 26.47% | -2.98B 34.87% | -3.29B 10.43% | -5.35B 62.52% | -3.06B 42.71% | -1.56B 48.97% | -436M 72.12% | -1.05B 141.06% | 414M 139.39% | |
debt repayment | -40M - | -2M 95% | -192M 9,500% | -18M 90.63% | -745M 4,038.89% | -201M 73.02% | -150M 25.37% | -150M 0% | -84M 44% | -477M 467.86% | -21M 95.60% | |
common stock issued | 54M - | 47M 12.96% | 61M 29.79% | 35M 42.62% | 37M 5.71% | 33M 10.81% | 36M 9.09% | 22M 38.89% | 66M 200% | 16M 75.76% | 15M 6.25% | |
common stock repurchased | -70M - | -191M 172.86% | -126M 34.03% | -133M 5.56% | 712M 635.34% | -6M 100.84% | 315M 5,350% | -313M 199.37% | -319M 1.92% | -11M 96.55% | -213M 1,836.36% | |
dividends paid | -160M - | -167M 4.38% | -176M 5.39% | -185M 5.11% | -417M 125.41% | -394M 5.52% | -444M 12.69% | -334M 24.77% | -2.37B 610.78% | -1.21B 48.90% | -684M 43.61% | |
other financing activites | 2.31B - | 2.41B 4.73% | 3.53B 46.23% | 3.02B 14.48% | 2.13B 29.38% | 3.01B 41.28% | 1.65B 45.19% | 652M 60.51% | 754M 15.64% | 324M 57.03% | -1.13B 448.15% | |
net cash used provided by financing activities | 2.09B - | 2.10B 0.57% | 3.10B 47.41% | 2.72B 12.24% | 1.72B 36.75% | 2.44B 42.18% | 1.41B 42.39% | -123M 108.74% | -1.96B 1,491.06% | -1.36B 30.45% | -2.03B 49.23% | |
effect of forex changes on cash | 376M - | |||||||||||
net change in cash | -66M - | -296M 348.48% | -123M 58.45% | 887M 821.14% | 231M 73.96% | -823M 456.28% | 799M 197.08% | 496M 37.92% | -679M 236.90% | -1.26B 85.42% | 353M 128.04% | |
cash at beginning of period | 1.71B - | 1.64B 3.87% | 1.34B 18.06% | 1.22B 9.16% | 2.11B 72.70% | 2.34B 10.96% | 1.51B 35.20% | 2.31B 52.74% | 2.81B 21.43% | 2.13B 24.16% | 872M 59.08% | |
cash at end of period | 1.64B - | 1.34B 18.06% | 1.22B 9.16% | 2.11B 72.70% | 2.34B 10.96% | 1.51B 35.20% | 2.31B 52.74% | 2.81B 21.43% | 2.13B 24.16% | 872M 59.08% | 1.23B 40.48% | |
operating cash flow | 760M - | 1.22B 60.79% | 1.36B 11.05% | 1.15B 15.25% | 1.80B 56.87% | 2.08B 15.47% | 2.46B 17.91% | 2.18B 11.12% | 1.71B 21.48% | 1.15B 32.73% | 1.97B 70.86% | |
capital expenditure | -190M - | -367M 93.16% | 67M 118.26% | -43M - | -44M 2.33% | -343M 679.55% | -150M 56.27% | -86M 42.67% | -72M 16.28% | |||
free cash flow | 570M - | 855M 50% | 1.42B 66.55% | 1.15B 19.24% | 1.80B 56.87% | 2.04B 13.08% | 2.41B 18.24% | 1.84B 23.71% | 1.56B 15% | 1.07B 31.78% | 1.90B 77.88% |
All numbers in USD (except ratios and percentages)