Cincinnati Financial Corporation
CINF | NASDAQ
$181.22
-$0.65 (-0.36%)
At close: Oct 30, 2026, 3:59 PM ET
$181.19
-$0.03 (-0.02%)
Pre-market:
Nov 2, 2026, 7:38 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 2.39B | 2.29B | 1.84B | -487M | 2.95B | 1.22B |
Depreciation & Amortization | 168M | 130M | 112M | 127M | 93M | 81M |
Stock-Based Compensation | n/a | n/a | n/a | 36M | 33M | 31M |
Other Working Capital | 1.94B | 1.7B | 1.2B | 1.57B | 740M | 838M |
Other Non-Cash Items | -1.36B | -1.32B | -1.06B | 1.5B | -2.31B | -811M |
Deferred Income Tax | 283M | 117M | 223M | -355M | 477M | 136M |
Change in Working Capital | 1.63B | 1.43B | 937M | 1.23B | 740M | 838M |
Operating Cash Flow | 3.11B | 2.65B | 2.05B | 2.05B | 1.98B | 1.49B |
Capital Expenditures | -20M | -22M | -18M | -15M | -15M | -20M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -5.91B | -6.46B | -2.92B | -2.47B | -2.7B | -2.13B |
Sales Maturities Of Investments | 4.27B | 4.8B | 1.34B | 1.54B | 1.66B | 1.61B |
Other Investing Acitivies | -30M | -15M | -15M | 7M | -2M | -15M |
Investing Cash Flow | -1.69B | -1.7B | -1.61B | -933M | -1.06B | -560M |
Debt Repayment | n/a | n/a | -25M | -4M | n/a | 15M |
Common Stock Repurchased | -205M | -126M | -67M | -410M | -144M | -261M |
Dividend Paid | -525M | -490M | -454M | -423M | -395M | -375M |
Other Financial Acitivies | -253M | -261M | -255M | -157M | -146M | -177M |
Financial Cash Flow | -973M | -877M | -801M | -994M | -685M | -798M |
Net Cash Flow | 448M | 76M | -357M | 125M | 239M | 133M |
Free Cash Flow | 3.09B | 2.63B | 2.03B | 2.04B | 1.97B | 1.47B |
Adj. Free Cash Flow | 3.09B | 2.63B | 2.03B | 2B | 1.93B | 1.44B |
Maintenance CapEx | n/a | n/a | n/a | -15M | n/a | -20M |
Growth CapEx | -20M | -22M | -18M | n/a | -15M | n/a |
Owner Earnings | 3.11B | 2.65B | 2.05B | 2.04B | 1.98B | 1.47B |
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