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    Alleghany Corporation

    NYSE: Y · Real-Time Price · USD
    847.79
    0.01 (0.00%)
    At close: Oct 18, 2022, 10:00 PM

    Alleghany 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 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 518.13M 1.06B 1.13B 748.4M 969.55M 726.42M
    Depreciation & Amortization
    		 181.14M 179.59M 178.03M 177.26M 173.03M 170.4M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.18B 1.15B 1.3B 1.61B 1.49B 1.39B
    Other Non-Cash Items
    		 379.87M -219.88M -432.38M -310.67M -614.83M -610.33M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 994.02M 907.52M 983.81M 1.21B 1.14B 1.2B
    Operating Cash Flow
    		 2.07B 1.93B 1.86B 1.83B 1.67B 1.49B
    Capital Expenditures
    		 -64.74M -61.58M -59.65M -55.17M -52.66M -41M
    Cash Acquisitions
    		 -245.59M -303.48M -303.48M -63M -62.86M -102.54M
    Purchase of Investments
    		 -6.14B -7.95B -8.26B -8.69B -9.13B -8.52B
    Sales Maturities Of Investments
    		 4.54B 5.81B 6.46B 6.72B 7.4B 6.3B
    Other Investing Acitivies
    		 43.42M 98.97M 161.34M -102.6M -312.76M 283.64M
    Investing Cash Flow
    		 -1.87B -2.41B -2.01B -2.19B -2.16B -2.07B
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -287.39M -323.32M -290.52M -270.94M -249.61M -213.69M
    Dividend Paid
    		 n/a n/a n/a -214.8B -214.8B -214.8B
    Other Financial Acitivies
    		 -97.05M 297.63M 304.57M 214.92B 214.49B 215.01B
    Financial Cash Flow
    		 -97.05M 297.63M 304.57M 124.44M -309.66M 208.19M
    Net Cash Flow
    		 70.06M -204.42M 136.52M -235.07M -781.21M -357.71M
    Free Cash Flow
    		 2.01B 1.87B 1.8B 1.77B 1.61B 1.45B

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