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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
    		 -123.89M 168.89M 556.62M -83.5M 419.59M 238.06M
    Depreciation & Amortization
    		 44.45M 45.11M 46.05M 45.53M 42.9M 43.55M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 290.21M 294.13M -13.72M 612.18M 259.23M 439.45M
    Other Non-Cash Items
    		 529.23M 72.56M -331.97M 110.05M -70.52M -139.95M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 191.42M 224.34M 15.39M 562.88M 104.92M 300.63M
    Operating Cash Flow
    		 641.21M 510.9M 286.09M 634.96M 496.89M 442.3M
    Capital Expenditures
    		 -23.77M -14.25M -14.59M -12.14M -20.61M -12.32M
    Cash Acquisitions
    		 n/a n/a -245.46M -130K -57.88M n/a
    Purchase of Investments
    		 -890.86M -1.84B -1.73B -1.68B -2.71B -2.15B
    Sales Maturities Of Investments
    		 790.95M 1.48B 1.46B 807.34M 2.06B 2.13B
    Other Investing Acitivies
    		 -33.85M 69.41M 21.54M -13.67M 21.7M 131.78M
    Investing Cash Flow
    		 -157.53M -303.03M -513.45M -894.56M -703.76M 102.64M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -95.99M -100.08M -91.32M -35.92M -63.19M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -514.34M -134.8M 163.34M 388.75M -119.66M -127.86M
    Financial Cash Flow
    		 -514.34M -134.8M 163.34M 388.75M -119.66M -127.86M
    Net Cash Flow
    		 -51.54M 65.09M -67.54M 124.05M -326.01M 406.03M
    Free Cash Flow
    		 617.44M 496.65M 271.5M 622.82M 476.28M 429.97M

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