Ally Financial Inc. (ALLY)
37.08
0.39 (1.06%)
At close: Apr 02, 2025, 3:59 PM
35.61
-3.97%
After-hours: Apr 02, 2025, 08:00 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Net Income | 668M | 1.02B | 1.71B | 3.06B | 1.08B | 1.72B | 1.26B | 929M | 1.07B | 1.29B | 1.15B | 361M | 1.2B | -157M | 1.07B | -10.3B | 1.87B | -2.33B | 2.13B | 2.28B | 2.89B | 2.79B | 1.87B | 1.79B | 1.6B | 1.53B | 1.33B |
| Depreciation & Amortization | 1.2B | 1.25B | 1.33B | 1.26B | 1.55B | 1.55B | 1.65B | 1.86B | 2.38B | 552M | 2.94B | 2.86B | 2.38B | 2.71B | 4.97B | 6.1B | 8.97B | 7.2B | 7.3B | 6.75B | 6.82B | 5.34B | 4.84B | 5.3B | 5.49B | 5.03B | 4.78B |
| Stock-Based Compensation | n/a | n/a | 100M | 140M | 80M | 67M | 72M | 60M | 54M | 49M | 86M | 137M | 159M | 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 | 28M | -416M | 1.67B | 68M | 197M | -77M | 215M | 386M | 292M | 832M | -662M | -2.37B | -952M | 944M | -115M | 1.16B | 673M | -6.85B | -24.02B | -31.76B | -1.1B | 44.9B | 28.79B | 44.74B | 4.99B | 29.38B | n/a |
| Other Non-Cash Items | 2.6B | 2.49B | 1.33B | -143M | 1.14B | 739M | 875M | 881M | 825M | 3.1B | 390M | 1.69B | 2.73B | 2.09B | 5.5B | -2.17B | 4.61B | 3.78B | 365M | -82M | 539M | -47.76B | -27.41B | -47.88B | -1.95B | -25.73B | -2M |
| Deferred Income Tax | n/a | -127M | -100M | -140M | -80M | -67M | 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 | -463M | -454M | 345M | 234M | n/a | n/a |
| Change in Working Capital | 60M | 34M | 1.87B | -136M | -32M | 41M | 363M | 410M | 293M | 705M | -1.07B | -2.41B | -1.26B | 846M | 62M | 1.24B | -1.41B | -7.18B | -24.49B | -32.05B | -787M | 44.81B | 28.55B | 44.13B | 4.78B | 29.38B | -2.16B |
| Operating Cash Flow | 4.53B | 4.66B | 6.25B | 4.04B | 3.74B | 4.05B | 4.15B | 4.08B | 4.57B | 5.09B | 3.4B | 2.5B | 5.05B | 5.49B | 11.61B | -5.13B | 14.1B | 1.46B | -14.69B | -23.1B | 9.46B | 4.72B | 7.4B | 3.67B | 10.15B | 10.21B | 3.95B |
| Capital Expenditures | n/a | -2.76B | -3.53B | -5.12B | -4.32B | -4.02B | -3.71B | -4.05B | -3.27B | -4.68B | -9.88B | -9.2B | -7.44B | -6.53B | -3.61B | -732M | -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 | n/a | 3.02B | -699M | 11.52B | -171M | -5.76B | 391M | -309M | 1.05B | 47M | 7.44B | 516M | 50M | 161M | 296M | 319M | -194M | 8.2B | -2M | 9M | -144M | -182M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -4.46B | -857M | -7.31B | -23.2B | -18.75B | -16.21B | -9.52B | -12.26B | -16.87B | -12.25B | -5.42B | -12.3B | -12.82B | -19.38B | -24.12B | -21.15B | -16.2B | -16.68B | -28.18B | -19.16B | -12.78B | -15.53B | -36.39B | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 4.63B | 2.87B | 6.12B | 18.41B | 20.43B | 13.35B | 5B | 7.6B | 14.41B | 11.13B | 6.92B | 9.14B | 13.34B | 19.2B | 22.4B | 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 | 4.82B | -6.54B | -15.57B | -489M | -450M | 3.29B | -521M | -406M | -2.64B | -4.99B | 5.13B | 1.38B | -10.15B | -7.47B | -2.4B | 24.03B | 15.78B | 36.26B | 33.26B | 34.48B | -10.74B | -33.49B | -18.1B | -15.01B | -24.59B | -21.39B | -23.02B |
| Investing Cash Flow | 4.99B | -7.29B | -17.26B | -11.1B | 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 | 24.8B | 14.15B | -27.37B | -39.75B | -33.45B | -15.01B | -24.59B | -21.39B | -23.02B |
| Debt Repayment | -1.82B | 2.01B | 3.02B | -6.17B | -15.84B | -14.77B | -965M | -11.2B | -7.69B | 343M | -4.75B | -2.97B | 2.19B | 4.79B | -14.16B | -31.15B | -37.72B | -21.15B | -9.99B | -1.6B | 19.13B | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -38M | -33M | -1.65B | -1.99B | -106M | -1.04B | -939M | -753M | -1.04B | -16M | 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 | 500M | 2.45B | n/a | n/a |
| Dividend Paid | -482M | -478M | -494M | -381M | -289M | -273M | -242M | -184M | -108M | -2.57B | -268M | -810M | -802M | -819M | -1.25B | -1.59B | -113M | -179M | -4.75B | -2.5B | -1.5B | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.23B | 2.34B | 10.7B | 4.7B | 16.26B | 14.55B | 12.87B | 14.17B | 11.81B | 8.23B | 4.87B | 5.36B | 6.65B | 6.07B | 7.42B | 11.77B | 4.66B | 3.75B | 2.26B | 6.17B | 4.72B | 44.64B | 24.04B | 20.31B | 14.88B | 11.27B | 18.93B |
| Financial Cash Flow | -5.57B | 3.84B | 11.57B | -3.85B | 25M | -1.53B | 10.72B | 2.03B | 3.67B | 5.46B | -145M | -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 | 3.94B | 1.22B | 552M | -10.9B | 12.19B | -1.25B | 357M | -2.61B | -446M | 804M | 45M | -1.98B | -5.52B | 1.36B | -3.12B | -363M | -2.53B | 2.22B | -336M | -6.92B | 4.74B | 9.87B | -2B | 8.95B | 444M | 86M | -142M |
| Free Cash Flow | 4.53B | 1.9B | 2.71B | -1.08B | -581M | 27M | 441M | 27M | 1.29B | 410M | -6.48B | -6.7B | -2.4B | -1.03B | 8B | -5.86B | 3.55B | -15.81B | -32.95B | -38.86B | -4.92B | 4.72B | 7.4B | 3.67B | 10.15B | 10.21B | 3.95B |