Allstate Corporation (ALL)

NYSE: ALL · Real-Time Price · USD

197.75

-0.64 (-0.32%)

At close: May 01, 2025, 3:19 PM

Allstate Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.6B	-213M	-1.36B	1.57B	5.58B	4.85B	2.16B	3.19B	1.88B
Depreciation & Amortization	555M	704M	847M	1.09B	686M	647M	511M	483M	382M
Stock-Based Compensation	n/a	n/a	102M	129M	137M	120M	138M	82M	35M
Other Working Capital	3.59B	3.43B	577M	1.98B	16M	645M	1.56B	634M	1.23B
Other Non-Cash Items	188M	309M	5.69B	2.55B	-773M	-1.03B	1.99B	350M	811M
Deferred Income Tax	n/a	n/a	-102M	-129M	-137M	-120M	n/a	n/a	n/a
Change in Working Capital	3.59B	3.43B	-53M	-88M	2M	666M	511M	292M	923M
Operating Cash Flow	8.93B	4.23B	5.12B	5.12B	5.49B	5.13B	5.17B	4.31B	3.99B
Capital Expenditures	-210M	-267M	-420M	-345M	-308M	-433M	-277M	-299M	-313M
Cash Acquisitions	5M	-180M	-288M	-2.42B	86M	-594M	-1.47B	-1.67B	-569M
Purchase of Investments	n/a	-33.27B	-46.51B	-41.91B	-47.01B	-39.88B	-44.36B	-38.76B	-37.32B
Sales Maturities Of Investments	n/a	30.76B	45.22B	44.54B	43.14B	38.25B	44.53B	39.56B	35.82B
Other Investing Acitivies	-8.05B	-37M	268M	639M	653M	-149M	-135M	-46M	-145M
Investing Cash Flow	-8.25B	-3B	-1.73B	510M	-3.44B	-2.81B	-1.72B	-1.21B	-2.53B
Debt Repayment	145M	-7M	n/a	-436M	1.19B	174M	98M	n/a	1.22B
Common Stock Repurchased	-2M	-335M	-2.52B	-3.57B	-2.02B	-2.87B	-2.69B	-1.5B	-1.34B
Dividend Paid	-1.08B	-1.03B	-1.03B	-999M	-776M	-787M	-748M	-641M	-602M
Other Financial Acitivies	239M	119M	131M	-349M	-462M	-537M	-793M	-787M	-806M
Financial Cash Flow	-697M	-1.24B	-3.42B	-5.24B	-2.01B	-2.48B	-3.57B	-2.92B	-1.53B
Net Cash Flow	-18M	-14M	-27M	452M	39M	-161M	-118M	181M	-59M
Free Cash Flow	8.72B	3.96B	4.7B	4.77B	5.18B	4.7B	4.9B	4.01B	3.68B