Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.45B | $5.73B | $5.41B | $7.92B | $7.54B | $9.63B | $6.56B | $10.0B | $11.3B | $12.6B |
| Revenue growth | — | 5.2% | -5.7% | 46.6% | -4.9% | 27.7% | -31.8% | 52.6% | 13.2% | 11.4% |
| Net income | $591M | $1.04B | $287M | $2.00B | $1.22B | $2.97B | -$487M | $1.84B | $2.29B | $2.39B |
| Net margin | 10.8% | 18.2% | 5.3% | 25.2% | 16.1% | 30.8% | -7.4% | 18.4% | 20.2% | 18.9% |
| EPS (diluted) | $3.55 | $6.29 | $1.75 | $12.10 | $7.49 | $18.24 | -$3.06 | $11.66 | $14.53 | $15.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.11B | $1.05B | $1.18B | $1.21B | $1.49B | $1.98B | $2.05B | $2.05B | $2.65B | $3.11B |
| Capital expenditures | $13.0M | $16.0M | $20.0M | $24.0M | $20.0M | $15.0M | $15.0M | $18.0M | $22.0M | $20.0M |
| Free cash flow | $1.10B | $1.04B | $1.16B | $1.18B | $1.47B | $1.97B | $2.04B | $2.03B | $2.63B | $3.09B |
| Share buybacks | $39.0M | $92.0M | $125M | $67.0M | $261M | $144M | $410M | $67.0M | $126M | $205M |
| Dividends paid | $306M | $400M | $336M | $355M | $375M | $395M | $423M | $454M | $490M | $525M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $777M | $657M | $784M | $767M | $900M | $1.14B | $1.26B | $907M | $983M | $1.43B |
| Total assets | $20.4B | $21.8B | $21.9B | $25.4B | $27.5B | $31.4B | $29.7B | $32.8B | $36.5B | $41.0B |
| Total liabilities | $13.3B | $13.6B | $14.1B | $15.5B | $16.8B | $18.3B | $19.2B | $20.7B | $22.6B | $25.1B |
| Long-term debt | $787M | $787M | $788M | $788M | $788M | $789M | $789M | $790M | $790M | $790M |
| Shareholders' equity | $7.06B | $8.24B | $7.83B | $9.86B | $10.8B | $12.8B | $10.6B | $12.1B | $13.9B | $15.9B |
| Retained earnings | $5.04B | $5.18B | $7.63B | $9.26B | $10.1B | $12.6B | $11.7B | $13.1B | $14.9B | $16.7B |
| Shares (wtd avg diluted) | 167M | 166M | 165M | 165M | 162M | 163M | 159M | 158M | 158M | 158M |
Every figure is extracted from CINCINNATI FINANCIAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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