Ally Financial Inc.
(ALLY)
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At close: undefined
35.78
0.07%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 1.02B | 1.71B | 3.06B | 1.08B | 1.72B | 1.26B | 929.00M | 1.07B | 1.29B | 1.15B | 361.00M | 1.20B | -157.00M | 1.07B | -10.30B | 1.87B | -2.33B | 2.13B | 2.28B | 2.89B | 2.79B | 1.87B | 1.79B | 1.60B | 1.53B | 1.33B |
| Depreciation & Amortization | 1.25B | 1.33B | 1.26B | 1.55B | 1.55B | 1.65B | 1.86B | 2.38B | 552.00M | 2.94B | 2.86B | 2.38B | 2.71B | 4.97B | 6.10B | 8.97B | 7.20B | 7.30B | 6.75B | 6.82B | 5.34B | 4.84B | 5.30B | 5.49B | 5.03B | 4.78B |
| Stock-Based Compensation | n/a | 100.00M | 140.00M | 80.00M | 67.00M | 72.00M | 60.00M | 54.00M | 49.00M | 86.00M | 137.00M | 159.00M | n/a | n/a | n/a | 13.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -416.00M | 1.67B | 68.00M | 197.00M | -77.00M | 215.00M | 386.00M | 292.00M | 832.00M | -662.00M | -2.37B | -952.00M | 944.00M | -115.00M | 1.16B | 673.00M | -6.85B | -24.02B | -31.76B | -1.10B | 44.90B | 28.79B | 44.74B | 4.99B | 29.38B | n/a |
| Other Non-Cash Items | 2.49B | 1.33B | -143.00M | 1.14B | 739.00M | 875.00M | 881.00M | 825.00M | 3.10B | 390.00M | 1.69B | 2.73B | 2.09B | 5.50B | -2.17B | 4.61B | 3.78B | 365.00M | -82.00M | 539.00M | -47.76B | -27.41B | -47.88B | -1.95B | -25.73B | -2.00M |
| Deferred Income Tax | -127.00M | -100.00M | -140.00M | -80.00M | -67.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.28M | n/a | n/a | n/a | n/a | -463.00M | -454.00M | 345.00M | 234.00M | n/a | n/a |
| Change in Working Capital | 34.00M | 1.87B | -136.00M | -32.00M | 41.00M | 363.00M | 410.00M | 293.00M | 705.00M | -1.07B | -2.41B | -1.26B | 846.00M | 62.00M | 1.24B | -1.41B | -7.18B | -24.49B | -32.05B | -787.00M | 44.81B | 28.55B | 44.13B | 4.78B | 29.38B | -2.16B |
| Operating Cash Flow | 4.66B | 6.25B | 4.04B | 3.74B | 4.05B | 4.15B | 4.08B | 4.57B | 5.09B | 3.40B | 2.50B | 5.05B | 5.49B | 11.61B | -5.13B | 14.10B | 1.46B | -14.69B | -23.10B | 9.46B | 4.72B | 7.40B | 3.67B | 10.15B | 10.21B | 3.95B |
| Capital Expenditures | -2.76B | -3.53B | -5.12B | -4.32B | -4.02B | -3.71B | -4.05B | -3.27B | -4.68B | -9.88B | -9.20B | -7.44B | -6.53B | -3.61B | -732.00M | -10.54B | -17.27B | -18.25B | -15.76B | -14.38B | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 3.02B | -699.00M | 11.52B | -171.00M | -5.76B | 391.00M | -309.00M | 1.05B | 47.00M | 7.44B | 516.00M | 50.00M | 161.00M | 296.00M | 319.00M | -194.00M | 8.20B | -2.00M | 9.00M | -144.00M | -182.00M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -857.00M | -7.31B | -23.20B | -18.75B | -16.21B | -9.52B | -12.26B | -16.87B | -12.25B | -5.42B | -12.30B | -12.82B | -19.38B | -24.12B | -21.15B | -16.20B | -16.68B | -28.18B | -19.16B | -12.78B | -15.53B | -36.39B | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 2.87B | 6.12B | 18.41B | 20.43B | 13.35B | 5.00B | 7.60B | 14.41B | 11.13B | 6.92B | 9.14B | 13.34B | 19.20B | 22.40B | 14.68B | 21.57B | 16.13B | 29.77B | 14.61B | 10.53B | 9.41B | 21.22B | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -6.54B | -15.57B | -489.00M | -450.00M | 3.29B | -521.00M | -406.00M | -2.64B | -4.99B | 5.13B | 1.38B | -10.15B | -7.47B | -2.40B | 24.03B | 15.78B | 36.26B | 33.26B | 34.48B | -10.74B | -33.49B | -18.10B | -15.01B | -24.59B | -21.39B | -23.02B |
| Investing Cash Flow | -7.29B | -17.26B | -11.10B | 8.43B | -3.77B | -14.51B | -8.73B | -8.68B | -9.75B | -3.21B | -3.54B | -16.55B | -14.13B | -7.57B | 17.13B | 10.92B | 18.24B | 24.80B | 14.15B | -27.37B | -39.75B | -33.45B | -15.01B | -24.59B | -21.39B | -23.02B |
| Debt Repayment | 2.01B | 3.02B | -6.17B | -15.84B | -14.77B | -965.00M | -11.20B | -7.69B | 343.00M | -4.75B | -2.97B | 2.19B | 4.79B | -14.16B | -31.15B | -37.72B | -21.15B | -9.99B | -1.60B | 19.13B | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -33.00M | -1.65B | -1.99B | -106.00M | -1.04B | -939.00M | -753.00M | -1.04B | -16.00M | n/a | -5.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500.00M | 2.45B | n/a | n/a |
| Dividend Paid | -478.00M | -494.00M | -381.00M | -289.00M | -273.00M | -242.00M | -184.00M | -108.00M | -2.57B | -268.00M | -810.00M | -802.00M | -819.00M | -1.25B | -1.59B | -113.00M | -179.00M | -4.75B | -2.50B | -1.50B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.34B | 10.70B | 4.70B | 16.26B | 14.55B | 12.87B | 14.17B | 11.12B | 7.67B | 4.87B | -568.00M | 6.65B | 6.07B | 7.42B | 20.52B | 9.66B | 3.75B | 4.16B | 6.17B | 4.72B | 44.64B | 24.04B | 20.31B | 14.88B | 11.27B | 18.93B |
| Financial Cash Flow | 3.84B | 11.57B | -3.85B | 25.00M | -1.53B | 10.72B | 2.03B | 3.67B | 5.46B | -145.00M | -3.08B | 8.04B | 10.05B | -7.99B | -10.98B | -28.17B | -17.58B | -10.59B | 2.07B | 22.36B | 44.64B | 24.04B | 20.31B | 14.88B | 11.27B | 18.93B |
| Net Cash Flow | 1.22B | 552.00M | -10.90B | 12.19B | -1.25B | 357.00M | -2.61B | -446.00M | 804.00M | 45.00M | -1.98B | -5.52B | 1.36B | -3.12B | -363.00M | -2.53B | 2.22B | -336.00M | -6.92B | 4.74B | 9.87B | -2.00B | 8.95B | 444.00M | 86.00M | -142.00M |
| Free Cash Flow | 1.90B | 2.71B | -1.08B | -581.00M | 27.00M | 441.00M | 27.00M | 1.29B | 410.00M | -6.48B | -6.70B | -2.40B | -1.03B | 8.00B | -5.86B | 3.55B | -15.81B | -32.95B | -38.86B | -4.92B | 4.72B | 7.40B | 3.67B | 10.15B | 10.21B | 3.95B |