Allstate Corporation

NYSE: ALL · Real-Time Price · USD
208.73
-0.08 (-0.04%)
At close: Aug 14, 2025, 3:59 PM
208.00
-0.35%
Pre-market: Aug 15, 2025, 09:00 AM EDT

Allstate Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
4.6B -213M -1.36B 1.57B
Depreciation & Amortization
555M 704M 847M 1.09B
Stock-Based Compensation
n/a n/a 102M 129M
Other Working Capital
4.52B 3.43B 577M 1.98B
Other Non-Cash Items
188M 309M 5.69B 2.55B
Deferred Income Tax
n/a n/a -102M -129M
Change in Working Capital
3.59B 3.43B -53M -88M
Operating Cash Flow
8.93B 4.23B 5.12B 5.12B
Capital Expenditures
-210M -267M -420M -345M
Cash Acquisitions
5M -180M -288M -2.42B
Purchase of Investments
n/a -33.27B -46.51B -41.91B
Sales Maturities Of Investments
n/a 30.76B 45.22B 44.54B
Other Investing Acitivies
-8.05B -37M 268M 639M
Investing Cash Flow
-8.25B -3B -1.73B 510M
Debt Repayment
145M -7M n/a -436M
Common Stock Repurchased
-2M -335M -2.52B -3.57B
Dividend Paid
-1.08B -1.03B -1.03B -999M
Other Financial Acitivies
239M 119M 131M -349M
Financial Cash Flow
-697M -1.24B -3.42B -5.24B
Net Cash Flow
-18M -14M -27M 452M
Free Cash Flow
8.72B 3.96B 4.7B 4.77B