$AFG Cashflow Statement | Understand Stock

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$AFG

$128.87 +$0.09 (0.07%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$842.0M -5.07% YoY	$887.0M 4.11% YoY	$852.0M -5.12% YoY	$898.0M -54.99% YoY	$1.995B 172.54% YoY
Depreciation, Depletion And Amortization	$775.0M 1.17% YoY	$766.0M 6.39% YoY	$720.0M 12.32% YoY	$641.0M 10.52% YoY	$580.0M -5.69% YoY
Cash From Operating Activities	$1.533B 33.07% YoY	$1.152B -41.52% YoY	$1.970B 70.86% YoY	$1.153B -32.73% YoY	$1.714B -21.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$135.0M 1.5% YoY	$133.0M 84.72% YoY	$72.00M -16.28% YoY	$86.00M -238.71% YoY	-$62.00M 3.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.000M -240.0% YoY	$5.000M -16.67% YoY	$6.000M 50.0% YoY	$4.000M -112.5% YoY	-$32.00M -3300.0% YoY
Cash From Investing Activities	-$835.0M -978.95% YoY	$95.00M -77.05% YoY	$414.0M -139.39% YoY	-$1.051B 141.06% YoY	-$436.0M -72.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$87.00M 411.76% YoY	-$17.00M -91.41% YoY	-$198.0M 3860.0% YoY	-$5.000M -101.98% YoY	$253.0M -13.06% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$21.00M -95.6% YoY	$477.0M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$377.0M -64.63% YoY	-$1.066B -47.51% YoY	-$2.031B 49.23% YoY	-$1.361B -30.45% YoY	-$1.957B 1491.06% YoY
NET CHANGE
Cash From Operating Activities	$1.533B 33.07% YoY	$1.152B -41.52% YoY	$1.970B 70.86% YoY	$1.153B -32.73% YoY	$1.714B -21.48% YoY
Cash From Investing Activities	-$835.0M -978.95% YoY	$95.00M -77.05% YoY	$414.0M -139.39% YoY	-$1.051B 141.06% YoY	-$436.0M -72.12% YoY
Cash From Financing Activities	-$377.0M -64.63% YoY	-$1.066B -47.51% YoY	-$2.031B 49.23% YoY	-$1.361B -30.45% YoY	-$1.957B 1491.06% YoY
Net Change In Cash	$321.0M 77.35% YoY	$181.0M -48.73% YoY	$353.0M -128.04% YoY	-$1.259B 85.42% YoY	-$679.0M -236.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.533B 33.07% YoY	$1.152B -41.52% YoY	$1.970B 70.86% YoY	$1.153B -32.73% YoY	$1.714B -21.48% YoY
Capital Expenditures	$135.0M 1.5% YoY	$133.0M 84.72% YoY	$72.00M -16.28% YoY	$86.00M -238.71% YoY	-$62.00M 3.33% YoY
Free Cash Flow	$1.398B 37.19% YoY	$1.019B -46.31% YoY	$1.898B 77.88% YoY	$1.067B -39.92% YoY	$1.776B -20.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$191.0M 24.03% YoY	$299.0M 17.25% YoY	$215.0M 18.78% YoY	$174.0M -16.75% YoY	$154.0M -36.36% YoY	$255.0M -3.04% YoY	$181.0M 2.26% YoY	$209.0M 4.5% YoY	$242.0M 14.15% YoY	$263.0M -4.71% YoY	$177.0M 7.27% YoY	$200.0M 19.76% YoY	$212.0M -26.9% YoY	$276.0M -22.25% YoY	$165.0M -24.66% YoY	$167.0M -83.33% YoY	$290.0M -30.79% YoY	$355.0M -48.7% YoY	$219.0M 33.54% YoY
Depreciation, Depletion And Amortization	$25.00M 13.64% YoY	$22.00M 4.76% YoY	$20.00M -4.76% YoY	$22.00M 15.79% YoY	$22.00M 10.0% YoY	$21.00M 16.67% YoY	$21.00M 0.0% YoY	$19.00M 0.0% YoY	$20.00M 0.0% YoY	$18.00M -18.18% YoY	$21.00M -16.0% YoY	$19.00M -29.63% YoY	$20.00M -23.08% YoY	$22.00M -18.52% YoY	$25.00M -7.41% YoY	$27.00M -20.59% YoY	$26.00M -73.74% YoY	$27.00M -47.06% YoY	$27.00M -84.02% YoY
Cash From Operating Activities	$474.0M 38.6% YoY	$784.0M 16.32% YoY	$216.0M -52.94% YoY	$191.0M -317.05% YoY	$342.0M 219.63% YoY	$674.0M -10.85% YoY	$459.0M -34.05% YoY	-$88.00M -176.52% YoY	$107.0M -73.45% YoY	$756.0M 587.27% YoY	$696.0M 31.57% YoY	$115.0M 945.45% YoY	$403.0M -19.88% YoY	$110.0M -61.94% YoY	$529.0M 16.26% YoY	$11.00M -96.79% YoY	$503.0M -19.78% YoY	$289.0M -40.66% YoY	$455.0M -25.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00M -32.0% YoY	$36.00M 9.09% YoY	$41.00M 41.38% YoY	$33.00M 0.0% YoY	$25.00M -34.21% YoY	$33.00M 3.13% YoY	$29.00M 314.29% YoY	$33.00M 65.0% YoY	$38.00M 192.31% YoY	$32.00M 128.57% YoY	$7.000M -150.0% YoY	$20.00M -157.14% YoY	$13.00M -156.52% YoY	$14.00M -255.56% YoY	-$14.00M -48.15% YoY	-$35.00M 169.23% YoY	-$23.00M 76.92% YoY	-$9.000M -52.63% YoY	-$27.00M 28.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$728.0M -6166.67% YoY	-$89.00M -158.94% YoY	$69.00M -62.09% YoY	$1.000M -100.85% YoY	$12.00M -192.31% YoY	$151.0M 54.08% YoY	$182.0M -42.22% YoY	-$117.0M N/A	-$13.00M -152.0% YoY	$98.00M -117.92% YoY	$315.0M -51.16% YoY	$0.00 -100.0% YoY	$25.00M -107.72% YoY	-$547.0M -25.78% YoY	$645.0M -59.99% YoY	$5.000M -266.67% YoY	-$324.0M -58.09% YoY	-$737.0M -235.23% YoY
Cash From Investing Activities	-$613.0M -2765.22% YoY	-$764.0M 3538.1% YoY	-$130.0M -206.56% YoY	$36.00M -75.84% YoY	$23.00M -114.84% YoY	-$21.00M -53.33% YoY	$122.0M 34.07% YoY	$149.0M -49.49% YoY	-$155.0M -312.33% YoY	-$45.00M -509.09% YoY	$91.00M -116.22% YoY	$295.0M -51.64% YoY	$73.00M -106.57% YoY	$11.00M -103.3% YoY	-$561.0M -26.57% YoY	$610.0M -61.85% YoY	-$1.111B 18.44% YoY	-$333.0M -57.95% YoY	-$764.0M -245.8% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$58.00M 5.45% YoY	N/A N/A	N/A N/A	N/A N/A	-$55.00M -1016.67% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000M -130.0% YoY	N/A N/A	N/A N/A	N/A N/A	-$20.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.00M -68.0% YoY	N/A	N/A	N/A	$50.00M N/A	N/A	N/A
Cash From Financing Activities	-$235.0M -52.53% YoY	-$135.0M -76.27% YoY	$488.0M -228.42% YoY	-$235.0M 770.37% YoY	-$495.0M 450.0% YoY	-$569.0M -19.52% YoY	-$380.0M -31.41% YoY	-$27.00M -90.32% YoY	-$90.00M -81.67% YoY	-$707.0M 1544.19% YoY	-$554.0M 292.91% YoY	-$279.0M -66.59% YoY	-$491.0M 43.57% YoY	-$43.00M -93.47% YoY	-$141.0M -36.77% YoY	-$835.0M -7.63% YoY	-$342.0M 98.84% YoY	-$658.0M 4.11% YoY	-$223.0M 165.48% YoY
NET CHANGE
Cash From Operating Activities	$474.0M 38.6% YoY	$784.0M 16.32% YoY	$216.0M -52.94% YoY	$191.0M -317.05% YoY	$342.0M 219.63% YoY	$674.0M -10.85% YoY	$459.0M -34.05% YoY	-$88.00M -176.52% YoY	$107.0M -73.45% YoY	$756.0M 587.27% YoY	$696.0M 31.57% YoY	$115.0M 945.45% YoY	$403.0M -19.88% YoY	$110.0M -61.94% YoY	$529.0M 16.26% YoY	$11.00M -96.79% YoY	$503.0M -19.78% YoY	$289.0M -40.66% YoY	$455.0M -25.29% YoY
Cash From Investing Activities	-$613.0M -2765.22% YoY	-$764.0M 3538.1% YoY	-$130.0M -206.56% YoY	$36.00M -75.84% YoY	$23.00M -114.84% YoY	-$21.00M -53.33% YoY	$122.0M 34.07% YoY	$149.0M -49.49% YoY	-$155.0M -312.33% YoY	-$45.00M -509.09% YoY	$91.00M -116.22% YoY	$295.0M -51.64% YoY	$73.00M -106.57% YoY	$11.00M -103.3% YoY	-$561.0M -26.57% YoY	$610.0M -61.85% YoY	-$1.111B 18.44% YoY	-$333.0M -57.95% YoY	-$764.0M -245.8% YoY
Cash From Financing Activities	-$235.0M -52.53% YoY	-$135.0M -76.27% YoY	$488.0M -228.42% YoY	-$235.0M 770.37% YoY	-$495.0M 450.0% YoY	-$569.0M -19.52% YoY	-$380.0M -31.41% YoY	-$27.00M -90.32% YoY	-$90.00M -81.67% YoY	-$707.0M 1544.19% YoY	-$554.0M 292.91% YoY	-$279.0M -66.59% YoY	-$491.0M 43.57% YoY	-$43.00M -93.47% YoY	-$141.0M -36.77% YoY	-$835.0M -7.63% YoY	-$342.0M 98.84% YoY	-$658.0M 4.11% YoY	-$223.0M 165.48% YoY
Net Change In Cash	-$374.0M 187.69% YoY	-$115.0M -236.9% YoY	$574.0M 185.57% YoY	-$8.000M -123.53% YoY	-$130.0M -5.8% YoY	$84.00M 2000.0% YoY	$201.0M -13.73% YoY	$34.00M -74.05% YoY	-$138.0M 820.0% YoY	$4.000M -94.87% YoY	$233.0M -234.68% YoY	$131.0M -161.21% YoY	-$15.00M -98.42% YoY	$78.00M -111.11% YoY	-$173.0M -67.48% YoY	-$214.0M -120.62% YoY	-$950.0M 96.69% YoY	-$702.0M -25.08% YoY	-$532.0M -150.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$474.0M 38.6% YoY	$784.0M 16.32% YoY	$216.0M -52.94% YoY	$191.0M -317.05% YoY	$342.0M 219.63% YoY	$674.0M -10.85% YoY	$459.0M -34.05% YoY	-$88.00M -176.52% YoY	$107.0M -73.45% YoY	$756.0M 587.27% YoY	$696.0M 31.57% YoY	$115.0M 945.45% YoY	$403.0M -19.88% YoY	$110.0M -61.94% YoY	$529.0M 16.26% YoY	$11.00M -96.79% YoY	$503.0M -19.78% YoY	$289.0M -40.66% YoY	$455.0M -25.29% YoY
Capital Expenditures	$17.00M -32.0% YoY	$36.00M 9.09% YoY	$41.00M 41.38% YoY	$33.00M 0.0% YoY	$25.00M -34.21% YoY	$33.00M 3.13% YoY	$29.00M 314.29% YoY	$33.00M 65.0% YoY	$38.00M 192.31% YoY	$32.00M 128.57% YoY	$7.000M -150.0% YoY	$20.00M -157.14% YoY	$13.00M -156.52% YoY	$14.00M -255.56% YoY	-$14.00M -48.15% YoY	-$35.00M 169.23% YoY	-$23.00M 76.92% YoY	-$9.000M -52.63% YoY	-$27.00M 28.57% YoY
Free Cash Flow	$457.0M 44.16% YoY	$748.0M 16.69% YoY	$175.0M -59.3% YoY	$158.0M -230.58% YoY	$317.0M 359.42% YoY	$641.0M -11.46% YoY	$430.0M -37.59% YoY	-$121.0M -227.37% YoY	$69.00M -82.31% YoY	$724.0M 654.17% YoY	$689.0M 26.89% YoY	$95.00M 106.52% YoY	$390.0M -25.86% YoY	$96.00M -67.79% YoY	$543.0M 12.66% YoY	$46.00M -87.08% YoY	$526.0M -17.81% YoY	$298.0M -41.11% YoY	$482.0M -23.49% YoY