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Ally Financial Inc. (ALLY)

NYSE: ALLY · Real-Time Price · USD

36.22

-0.43 (-1.17%)

At close: May 14, 2025, 9:53 AM

Ally Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	668M	1.02B	1.71B	3.06B	1.08B	1.72B	1.26B	929M	1.07B
Depreciation & Amortization	1.2B	1.25B	1.33B	1.26B	1.55B	1.55B	1.65B	1.86B	2.38B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	28M	-416M	1.67B	68M	197M	-79M	214M	386M	292M
Other Non-Cash Items	2.6B	2.49B	1.43B	-3M	1.22B	808M	876M	881M	825M
Deferred Income Tax	n/a	-127M	-100M	-140M	-80M	-67M	n/a	n/a	n/a
Change in Working Capital	60M	34M	1.87B	-136M	-32M	39M	362M	410M	293M
Operating Cash Flow	4.53B	4.66B	6.25B	4.04B	3.74B	4.05B	4.15B	4.08B	4.57B
Capital Expenditures	n/a	-2.76B	-3.53B	-5.12B	-4.32B	-4.02B	-3.71B	-4.05B	-3.27B
Cash Acquisitions	n/a	n/a	3.02B	-699M	n/a	-171M	n/a	391M	-309M
Purchase of Investments	-1.6B	-857M	-7.31B	-23.2B	-18.75B	-16.21B	-9.52B	-12.26B	-16.87B
Sales Maturities Of Investments	3.79B	2.87B	6.12B	18.41B	20.43B	13.54B	5B	7.6B	14.41B
Other Investing Acitivies	2.81B	-6.54B	-15.57B	-489M	11.07B	3.1B	-6.28B	-406M	-3.03B
Investing Cash Flow	4.99B	-7.29B	-17.26B	-11.1B	8.43B	-3.77B	-14.51B	-8.73B	-9.07B
Debt Repayment	-1.82B	2.01B	3.02B	-6.17B	-15.84B	-14.77B	-965M	-11.2B	-7.69B
Common Stock Repurchased	-38M	-33M	-1.65B	-1.99B	-106M	-1.04B	-939M	-753M	-1.04B
Dividend Paid	-482M	-478M	-494M	-381M	-289M	-273M	-242M	-184M	-108M
Other Financial Acitivies	-3.23B	2.34B	10.7B	4.7B	16.26B	14.55B	12.87B	14.17B	12.51B
Financial Cash Flow	-5.57B	3.84B	11.57B	-3.85B	25M	-1.53B	10.72B	2.03B	3.67B
Net Cash Flow	3.94B	1.22B	552M	-10.9B	12.19B	-1.25B	357M	-2.61B	-832M
Free Cash Flow	1.07B	1.9B	2.71B	-1.08B	-581M	27M	441M	27M	1.29B