Allstate Corporation (ALL)
NYSE: ALL
· Real-Time Price · USD
213.63
3.25 (1.54%)
At close: Aug 20, 2025, 3:59 PM
213.00
-0.29%
After-hours: Aug 20, 2025, 06:40 PM EDT
Allstate Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.19B | 596M | 1.89B | 1.16B | 331M | 1.22B | 1.49B | -4M | -1.38B | -321M | -303M | -683M | -1.02B | 646M | 791M | 531M | 1.63B | -1.39B |
Depreciation & Amortization | 287M | 132M | 151M | 140M | 132M | 132M | 165M | 176M | 186M | 177M | 201M | 194M | 216M | 236M | 268M | 247M | 311M | 260M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 87M | n/a | n/a | n/a | 102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 861M | 2.47B | -972M | 2.04B | 1.99B | 641M | -803M | 1.16B | 2.08B | 1.04B | -3.7B | 3.24B | 1.35B | -310M | -526M | 1.92B | 21M | 565M |
Other Non-Cash Items | -1.92B | 427M | 153M | -217M | 110M | 83M | 30M | 235M | 111M | -67M | 4.43B | 246M | 984M | 28M | -178M | -152M | -393M | 3.27B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 59M | -87M | n/a | n/a | n/a | -102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.31B | 809M | -485M | 2.11B | 1.79B | 174M | -457M | 826M | 2.25B | 812M | -3.36B | 2.29B | 1.5B | -478M | -10M | 703M | -21M | -760M |
Operating Cash Flow | 1.87B | 1.96B | 1.71B | 3.2B | 2.36B | 1.67B | 1.23B | 1.23B | 1.17B | 601M | 970M | 2.05B | 1.67B | 432M | 871M | 1.33B | 1.53B | 1.39B |
Capital Expenditures | 1M | -92M | -50M | -63M | -56M | -41M | -71M | -55M | -62M | -79M | -68M | -124M | -98M | -130M | -59M | -89M | -136M | -61M |
Cash Acquisitions | n/a | n/a | -13M | -194M | n/a | 18M | -131M | -141M | -96M | 188M | -214M | -117M | -41M | 84M | 1.42B | -129M | -55M | -3.65B |
Purchase of Investments | 29.73B | n/a | -15.31B | -14.74B | -11.95B | -10.3B | -7.02B | -7.54B | -6.36B | -12.36B | -8.52B | -8.82B | -12.14B | -17.03B | -15.97B | -6.64B | -10.94B | -8.37B |
Sales Maturities Of Investments | -9.6B | n/a | 14.32B | 12.26B | 9.49B | 8.95B | 6.1B | 6.9B | 6.29B | 11.47B | 8.08B | 7.9B | 11.15B | 18.09B | 14.85B | 7.13B | 10.12B | 12.46B |
Other Investing Acitivies | -21.29B | -1.2B | -615M | 48M | n/a | n/a | 16M | -8M | -26M | -19M | 280M | 17M | 5M | -34M | -15M | 174M | 346M | 134M |
Investing Cash Flow | -1.21B | -1.29B | -1.67B | -2.69B | -2.52B | -1.37B | -1.1B | -845M | -253M | -796M | -447M | -1.14B | -1.12B | 981M | 221M | 446M | -670M | 513M |
Debt Repayment | n/a | n/a | n/a | n/a | 145M | n/a | n/a | n/a | -501M | 494M | n/a | n/a | n/a | n/a | -14M | n/a | n/a | -422M |
Common Stock Repurchased | -340M | -99M | -2M | n/a | n/a | n/a | n/a | -28M | -729M | -153M | -370M | -665M | -683M | -802M | -863M | -1.43B | -564M | -717M |
Dividend Paid | -295M | -273M | -272M | -272M | -273M | -262M | -269M | -251M | -262M | -250M | -254M | -258M | -263M | -256M | -262M | -271M | -275M | -191M |
Other Financial Acitivies | 4M | 38M | 14M | 31M | 29M | 16M | -45M | 52M | 22M | 30M | 51M | 40M | 28M | 12M | -36M | -69M | -3M | -154M |
Financial Cash Flow | -620M | -334M | -260M | -185M | -86M | -166M | -258M | -227M | -879M | 121M | -573M | -883M | -918M | -1.05B | -1.18B | -1.74B | -842M | -1.48B |
Net Cash Flow | 155M | 136M | -112M | 217M | -251M | 128M | -138M | 161M | 37M | -74M | -50M | 20M | -364M | 367M | 73M | 34M | -53M | 398M |
Free Cash Flow | 1.87B | 1.87B | 1.66B | 3.14B | 2.3B | 1.63B | 1.15B | 1.18B | 1.11B | 522M | 902M | 1.92B | 1.57B | 302M | 812M | 1.24B | 1.39B | 1.33B |