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    Ally Financial Inc.

    NYSE: ALLY · Real-Time Price · USD
    38.88
    -0.00 (-0.01%)
    At close: Aug 14, 2025, 3:59 PM
    38.89
    0.01%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    Ally Financial 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 668M 957M 1.71B 3.06B
    Depreciation & Amortization
    		 1.2B 1.23B 1.33B 1.26B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 28M -439M 1.67B 68M
    Other Non-Cash Items
    		 2.6B 2.36B 1.33B -143M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 60M 11M 1.87B -136M
    Operating Cash Flow
    		 4.53B 4.56B 6.25B 4.04B
    Capital Expenditures
    		 -3.46B -2.76B -3.53B -5.12B
    Cash Acquisitions
    		 1.96B n/a n/a -699M
    Purchase of Investments
    		 -1.6B -857M -7.31B -23.2B
    Sales Maturities Of Investments
    		 3.7B 2.87B 6.1B 18.35B
    Other Investing Acitivies
    		 4.39B -6.44B -12.52B -433M
    Investing Cash Flow
    		 4.99B -7.18B -17.26B -11.1B
    Debt Repayment
    		 -1.82B 2.01B 3.02B -5.6B
    Common Stock Repurchased
    		 -38M -33M -1.65B -1.99B
    Dividend Paid
    		 -482M -478M -494M -381M
    Other Financial Acitivies
    		 -3.23B 2.34B 10.7B 4.51B
    Financial Cash Flow
    		 -5.57B 3.84B 11.57B -3.85B
    Net Cash Flow
    		 3.94B 1.22B 552M -10.9B
    Free Cash Flow
    		 1.07B 1.8B 2.71B -1.08B

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