$CINF Cashflow Statement | Understand Stock

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$CINF

$160.04 +$2.03 (1.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.393B 4.41% YoY	$2.292B 24.36% YoY	$1.843B -479.22% YoY	-$486.0M -116.5% YoY	$2.946B 142.27% YoY
Depreciation, Depletion And Amortization	$36.00M 5.88% YoY	$34.00M 13.33% YoY	$30.00M -9.09% YoY	$33.00M 0.0% YoY	$33.00M 0.0% YoY
Cash From Operating Activities	$3.112B 17.48% YoY	$2.649B 29.09% YoY	$2.052B 0.0% YoY	$2.052B 3.58% YoY	$1.981B 32.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00M -9.09% YoY	$22.00M 22.22% YoY	$18.00M 20.0% YoY	$15.00M 0.0% YoY	$15.00M -25.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$112.0M 0.0% YoY	$112.0M -21.68% YoY	$143.0M 41.58% YoY	$101.0M -257.81% YoY	-$64.00M -228.0% YoY
Cash From Investing Activities	-$1.691B -0.29% YoY	-$1.696B 5.47% YoY	-$1.608B 72.35% YoY	-$933.0M -11.73% YoY	-$1.057B 88.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$205.0M 62.7% YoY	$126.0M 88.06% YoY	$67.00M -83.66% YoY	$410.0M 184.72% YoY	$144.0M -44.83% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$973.0M 10.95% YoY	-$877.0M 9.49% YoY	-$801.0M -19.42% YoY	-$994.0M 45.11% YoY	-$685.0M -14.16% YoY
NET CHANGE
Cash From Operating Activities	$3.112B 17.48% YoY	$2.649B 29.09% YoY	$2.052B 0.0% YoY	$2.052B 3.58% YoY	$1.981B 32.86% YoY
Cash From Investing Activities	-$1.691B -0.29% YoY	-$1.696B 5.47% YoY	-$1.608B 72.35% YoY	-$933.0M -11.73% YoY	-$1.057B 88.75% YoY
Cash From Financing Activities	-$973.0M 10.95% YoY	-$877.0M 9.49% YoY	-$801.0M -19.42% YoY	-$994.0M 45.11% YoY	-$685.0M -14.16% YoY
Net Change In Cash	$448.0M 489.47% YoY	$76.00M -121.29% YoY	-$357.0M -385.6% YoY	$125.0M -47.7% YoY	$239.0M 79.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.112B 17.48% YoY	$2.649B 29.09% YoY	$2.052B 0.0% YoY	$2.052B 3.58% YoY	$1.981B 32.86% YoY
Capital Expenditures	$20.00M -9.09% YoY	$22.00M 22.22% YoY	$18.00M 20.0% YoY	$15.00M 0.0% YoY	$15.00M -25.0% YoY
Free Cash Flow	$3.092B 17.7% YoY	$2.627B 29.15% YoY	$2.034B -0.15% YoY	$2.037B 3.61% YoY	$1.966B 33.65% 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	$274.0M -404.44% YoY	$676.0M 66.91% YoY	$1.122B 36.83% YoY	$685.0M 119.55% YoY	-$90.00M -111.92% YoY	$405.0M -65.77% YoY	$820.0M -928.28% YoY	$312.0M -41.57% YoY	$755.0M 235.56% YoY	$1.183B 16.78% YoY	-$99.00M -76.32% YoY	$534.0M -166.09% YoY	$225.0M -182.42% YoY	$1.013B -31.09% YoY	-$418.0M -373.2% YoY	-$808.0M -214.94% YoY	-$273.0M -144.03% YoY	$1.470B 40.13% YoY	$153.0M -68.39% YoY
Depreciation, Depletion And Amortization	$483.0M 9.28% YoY	$42.00M 180.0% YoY	$476.0M 9.43% YoY	$453.0M 12.97% YoY	$442.0M 20.44% YoY	$15.00M -37.5% YoY	$435.0M 16.62% YoY	$401.0M 1079.41% YoY	$367.0M 5.46% YoY	$24.00M -47.83% YoY	$373.0M 5.37% YoY	$34.00M -89.63% YoY	$348.0M 11.9% YoY	$46.00M 91.67% YoY	$354.0M 13.46% YoY	$328.0M 11.19% YoY	$311.0M 12.27% YoY	$24.00M 26.32% YoY	$312.0M 9.09% YoY
Cash From Operating Activities	$656.0M 111.61% YoY	$947.0M 47.51% YoY	$1.114B 22.15% YoY	$741.0M -0.13% YoY	$310.0M -12.18% YoY	$642.0M 11.27% YoY	$912.0M 40.31% YoY	$742.0M 29.04% YoY	$353.0M 41.2% YoY	$577.0M -8.56% YoY	$650.0M -2.4% YoY	$575.0M 3.23% YoY	$250.0M 26.26% YoY	$631.0M 36.29% YoY	$666.0M 10.82% YoY	$557.0M -1.07% YoY	$198.0M -44.07% YoY	$463.0M 24.46% YoY	$601.0M 19.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000M -33.33% YoY	$8.000M 100.0% YoY	$5.000M -16.67% YoY	$4.000M -20.0% YoY	$3.000M -57.14% YoY	$4.000M -50.0% YoY	$6.000M 200.0% YoY	$5.000M 25.0% YoY	$7.000M 75.0% YoY	$8.000M 166.67% YoY	$2.000M -150.0% YoY	$4.000M -200.0% YoY	$4.000M 0.0% YoY	$3.000M -200.0% YoY	-$4.000M 33.33% YoY	-$4.000M 0.0% YoY	$4.000M -20.0% YoY	-$3.000M -25.0% YoY	-$3.000M -50.0% 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	$25.00M -7.41% YoY	-$666.0M -44.64% YoY	-$398.0M -254.86% YoY	-$552.0M 45.26% YoY	$27.00M 68.75% YoY	-$1.203B 232.32% YoY	$257.0M -181.33% YoY	-$380.0M -31.41% YoY	$16.00M -52.94% YoY	-$362.0M 27.46% YoY	-$316.0M -0.63% YoY	-$554.0M 250.63% YoY	$34.00M 61.9% YoY	-$284.0M 74.23% YoY	-$318.0M -12.15% YoY	-$158.0M -57.18% YoY	$21.00M -450.0% YoY	-$163.0M 13.19% YoY	-$362.0M 120.73% YoY
Cash From Investing Activities	-$493.0M 750.0% YoY	-$674.0M -44.16% YoY	-$403.0M -260.56% YoY	-$556.0M 44.42% YoY	-$58.00M -83.66% YoY	-$1.207B 226.22% YoY	$251.0M -178.93% YoY	-$385.0M -31.0% YoY	-$355.0M -1.93% YoY	-$370.0M 28.92% YoY	-$318.0M -1.24% YoY	-$558.0M 244.44% YoY	-$362.0M 123.46% YoY	-$287.0M 72.89% YoY	-$322.0M -11.78% YoY	-$162.0M -56.57% YoY	-$162.0M 5.88% YoY	-$166.0M 12.16% YoY	-$365.0M 114.71% 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	$179.0M 326.19% YoY	N/A N/A	N/A N/A	N/A N/A	$42.00M -44.0% YoY	N/A N/A	N/A N/A	N/A N/A	$75.00M 200.0% YoY	N/A N/A	N/A N/A	N/A N/A	$25.00M -44.44% YoY	N/A N/A	N/A N/A	N/A N/A	$45.00M 60.71% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$384.0M 70.67% YoY	-$302.0M 48.04% YoY	-$246.0M 35.16% YoY	-$200.0M -2.44% YoY	-$225.0M -21.33% YoY	-$204.0M 2.51% YoY	-$182.0M 0.55% YoY	-$205.0M -8.48% YoY	-$286.0M 45.18% YoY	-$199.0M 22.09% YoY	-$181.0M -49.58% YoY	-$224.0M -21.13% YoY	-$197.0M 4.79% YoY	-$163.0M -32.92% YoY	-$359.0M 133.12% YoY	-$284.0M 111.94% YoY	-$188.0M 22.08% YoY	-$243.0M 2.1% YoY	-$154.0M 21.26% YoY
NET CHANGE
Cash From Operating Activities	$656.0M 111.61% YoY	$947.0M 47.51% YoY	$1.114B 22.15% YoY	$741.0M -0.13% YoY	$310.0M -12.18% YoY	$642.0M 11.27% YoY	$912.0M 40.31% YoY	$742.0M 29.04% YoY	$353.0M 41.2% YoY	$577.0M -8.56% YoY	$650.0M -2.4% YoY	$575.0M 3.23% YoY	$250.0M 26.26% YoY	$631.0M 36.29% YoY	$666.0M 10.82% YoY	$557.0M -1.07% YoY	$198.0M -44.07% YoY	$463.0M 24.46% YoY	$601.0M 19.01% YoY
Cash From Investing Activities	-$493.0M 750.0% YoY	-$674.0M -44.16% YoY	-$403.0M -260.56% YoY	-$556.0M 44.42% YoY	-$58.00M -83.66% YoY	-$1.207B 226.22% YoY	$251.0M -178.93% YoY	-$385.0M -31.0% YoY	-$355.0M -1.93% YoY	-$370.0M 28.92% YoY	-$318.0M -1.24% YoY	-$558.0M 244.44% YoY	-$362.0M 123.46% YoY	-$287.0M 72.89% YoY	-$322.0M -11.78% YoY	-$162.0M -56.57% YoY	-$162.0M 5.88% YoY	-$166.0M 12.16% YoY	-$365.0M 114.71% YoY
Cash From Financing Activities	-$384.0M 70.67% YoY	-$302.0M 48.04% YoY	-$246.0M 35.16% YoY	-$200.0M -2.44% YoY	-$225.0M -21.33% YoY	-$204.0M 2.51% YoY	-$182.0M 0.55% YoY	-$205.0M -8.48% YoY	-$286.0M 45.18% YoY	-$199.0M 22.09% YoY	-$181.0M -49.58% YoY	-$224.0M -21.13% YoY	-$197.0M 4.79% YoY	-$163.0M -32.92% YoY	-$359.0M 133.12% YoY	-$284.0M 111.94% YoY	-$188.0M 22.08% YoY	-$243.0M 2.1% YoY	-$154.0M 21.26% YoY
Net Change In Cash	-$221.0M -918.52% YoY	-$29.00M -96.23% YoY	$465.0M -52.6% YoY	-$15.00M -109.87% YoY	$27.00M -109.38% YoY	-$769.0M -9712.5% YoY	$981.0M 549.67% YoY	$152.0M -173.43% YoY	-$288.0M -6.8% YoY	$8.000M -95.58% YoY	$151.0M -1106.67% YoY	-$207.0M -286.49% YoY	-$309.0M 103.29% YoY	$181.0M 235.19% YoY	-$15.00M -118.29% YoY	$111.0M 98.21% YoY	-$152.0M -423.4% YoY	$54.00M -485.71% YoY	$82.00M -60.58% 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	$656.0M 111.61% YoY	$947.0M 47.51% YoY	$1.114B 22.15% YoY	$741.0M -0.13% YoY	$310.0M -12.18% YoY	$642.0M 11.27% YoY	$912.0M 40.31% YoY	$742.0M 29.04% YoY	$353.0M 41.2% YoY	$577.0M -8.56% YoY	$650.0M -2.4% YoY	$575.0M 3.23% YoY	$250.0M 26.26% YoY	$631.0M 36.29% YoY	$666.0M 10.82% YoY	$557.0M -1.07% YoY	$198.0M -44.07% YoY	$463.0M 24.46% YoY	$601.0M 19.01% YoY
Capital Expenditures	$2.000M -33.33% YoY	$8.000M 100.0% YoY	$5.000M -16.67% YoY	$4.000M -20.0% YoY	$3.000M -57.14% YoY	$4.000M -50.0% YoY	$6.000M 200.0% YoY	$5.000M 25.0% YoY	$7.000M 75.0% YoY	$8.000M 166.67% YoY	$2.000M -150.0% YoY	$4.000M -200.0% YoY	$4.000M 0.0% YoY	$3.000M -200.0% YoY	-$4.000M 33.33% YoY	-$4.000M 0.0% YoY	$4.000M -20.0% YoY	-$3.000M -25.0% YoY	-$3.000M -50.0% YoY
Free Cash Flow	$654.0M 113.03% YoY	$939.0M 47.18% YoY	$1.109B 22.41% YoY	$737.0M 0.0% YoY	$307.0M -11.27% YoY	$638.0M 12.13% YoY	$906.0M 39.81% YoY	$737.0M 29.07% YoY	$346.0M 40.65% YoY	$569.0M -9.39% YoY	$648.0M -3.28% YoY	$571.0M 1.78% YoY	$246.0M 26.8% YoY	$628.0M 34.76% YoY	$670.0M 10.93% YoY	$561.0M -1.06% YoY	$194.0M -44.41% YoY	$466.0M 23.94% YoY	$604.0M 18.2% YoY