Allstate Corporation (ALL)
NYSE: ALL
· Real-Time Price · USD
210.30
3.21 (1.55%)
At close: Aug 19, 2025, 3:59 PM
210.38
0.04%
After-hours: Aug 19, 2025, 04:20 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 | 5.84B | 3.98B | 4.6B | 4.2B | 3.03B | 1.33B | -213M | -2B | -2.68B | -2.33B | -1.36B | -270M | 944M | 3.6B | 1.57B | 3.4B | 4.02B | 3.64B |
Depreciation & Amortization | 710M | 555M | 555M | 569M | 605M | 659M | 704M | 740M | 758M | 788M | 847M | 914M | 967M | 1.06B | 1.09B | 1B | 939M | 791M |
Stock-Based Compensation | n/a | n/a | n/a | 87M | 87M | 87M | 87M | 102M | 102M | 102M | 102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.39B | 5.52B | 3.7B | 3.87B | 2.99B | 3.08B | 3.48B | 588M | 2.66B | 1.93B | 577M | 3.75B | 2.43B | 1.1B | 1.98B | 1.88B | 347M | 1.22B |
Other Non-Cash Items | -1.55B | 473M | 129M | 6M | 458M | 459M | 309M | 4.71B | 4.72B | 5.6B | 5.69B | 1.08B | 682M | -695M | 2.55B | 1.84B | 1.63B | 1.59B |
Deferred Income Tax | n/a | n/a | 59M | -28M | -28M | -28M | -87M | -102M | -102M | -102M | -102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.75B | 4.22B | 3.59B | 3.62B | 2.33B | 2.79B | 3.43B | 524M | 1.99B | 1.24B | -53M | 3.3B | 1.71B | 194M | -88M | -679M | -1.06B | -170M |
Operating Cash Flow | 8.74B | 9.23B | 8.93B | 8.45B | 6.48B | 5.29B | 4.23B | 3.97B | 4.79B | 5.29B | 5.12B | 5.02B | 4.3B | 4.16B | 5.12B | 5.56B | 5.53B | 5.85B |
Capital Expenditures | -204M | -261M | -210M | -231M | -223M | -229M | -267M | -264M | -333M | -369M | -420M | -411M | -376M | -414M | -345M | -359M | -339M | -304M |
Cash Acquisitions | -207M | -207M | -189M | -307M | -254M | -350M | -180M | -263M | -239M | -184M | -288M | 1.34B | 1.33B | 1.32B | -2.42B | -3.94B | -3.97B | -3.96B |
Purchase of Investments | -323M | -42B | -52.3B | -44.01B | -36.81B | -31.21B | -33.27B | -34.78B | -36.06B | -41.84B | -46.51B | -53.96B | -51.77B | -50.58B | -41.91B | -36.51B | -37.52B | -37.05B |
Sales Maturities Of Investments | 16.98B | 36.07B | 45.02B | 36.8B | 31.43B | 28.24B | 30.76B | 32.74B | 33.74B | 38.6B | 45.22B | 51.99B | 51.22B | 50.18B | 44.54B | 37.68B | 38.02B | 37.5B |
Other Investing Acitivies | -23.05B | -1.77B | -567M | 64M | 8M | -18M | -37M | 227M | 252M | 283M | 268M | -27M | 130M | 471M | 639M | 1.23B | 1.17B | 811M |
Investing Cash Flow | -6.86B | -8.17B | -8.25B | -7.69B | -5.85B | -3.58B | -3B | -2.34B | -2.64B | -3.5B | -1.73B | -1.06B | 529M | 978M | 510M | -1.91B | -2.64B | -3B |
Debt Repayment | n/a | 145M | 145M | 145M | 145M | -501M | -7M | -7M | -7M | 494M | n/a | -14M | -14M | -14M | -436M | 767M | 767M | 767M |
Common Stock Repurchased | -441M | -101M | -2M | n/a | -28M | -757M | -910M | -1.28B | -1.92B | -1.87B | -2.52B | -3.01B | -3.77B | -3.65B | -3.57B | -2.71B | -2.2B | -2.04B |
Dividend Paid | -1.11B | -1.09B | -1.08B | -1.08B | -1.05B | -1.04B | -1.03B | -1.02B | -1.02B | -1.02B | -1.03B | -1.04B | -1.05B | -1.06B | -999M | -931M | -855M | -779M |
Other Financial Acitivies | 87M | 112M | 90M | 31M | 52M | 45M | 59M | 155M | 143M | 149M | 131M | 44M | -65M | -96M | -262M | -344M | -352M | -357M |
Financial Cash Flow | -1.4B | -865M | -697M | -695M | -737M | -1.53B | -1.24B | -1.56B | -2.21B | -2.25B | -3.42B | -4.02B | -4.88B | -4.81B | -5.24B | -3.18B | -2.62B | -2.4B |
Net Cash Flow | 396M | -10M | -18M | -44M | -100M | 188M | -14M | 74M | -67M | -468M | -27M | 96M | 110M | 421M | 452M | 386M | 175M | 437M |
Free Cash Flow | 8.54B | 8.97B | 8.72B | 8.22B | 6.26B | 5.06B | 3.96B | 3.71B | 4.45B | 4.92B | 4.7B | 4.61B | 3.93B | 3.75B | 4.77B | 5.21B | 5.19B | 5.55B |