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    Allstate Corporation

    NYSE: ALL · Real-Time Price · USD
    208.89
    1.80 (0.87%)
    At close: Aug 19, 2025, 12:04 PM

    Allstate Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.6B -213M -1.36B 1.57B
    Depreciation & Amortization
    		 555M 704M 847M 1.09B
    Stock-Based Compensation
    		 n/a n/a 102M 129M
    Other Working Capital
    		 4.52B 3.43B 577M 1.98B
    Other Non-Cash Items
    		 188M 309M 5.69B 2.55B
    Deferred Income Tax
    		 n/a n/a -102M -129M
    Change in Working Capital
    		 3.59B 3.43B -53M -88M
    Operating Cash Flow
    		 8.93B 4.23B 5.12B 5.12B
    Capital Expenditures
    		 -210M -267M -420M -345M
    Cash Acquisitions
    		 5M -180M -288M -2.42B
    Purchase of Investments
    		 n/a -33.27B -46.51B -41.91B
    Sales Maturities Of Investments
    		 n/a 30.76B 45.22B 44.54B
    Other Investing Acitivies
    		 -8.05B -37M 268M 639M
    Investing Cash Flow
    		 -8.25B -3B -1.73B 510M
    Debt Repayment
    		 145M -7M n/a -436M
    Common Stock Repurchased
    		 -2M -335M -2.52B -3.57B
    Dividend Paid
    		 -1.08B -1.03B -1.03B -999M
    Other Financial Acitivies
    		 239M 119M 131M -349M
    Financial Cash Flow
    		 -697M -1.24B -3.42B -5.24B
    Net Cash Flow
    		 -18M -14M -27M 452M
    Free Cash Flow
    		 8.72B 3.96B 4.7B 4.77B

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