Ally Financial Inc.

NYSE: ALLY · Real-Time Price · USD
38.88
-0.01 (-0.03%)
At close: Aug 15, 2025, 3:59 PM
39.01
0.34%
After-hours: Aug 15, 2025, 06:42 PM EDT

Ally Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
352M -225M -140M 357M 308M 143M 76M 296M 329M 319M 278M 299M 482M 655M 652M 712M 900M 796M
Depreciation & Amortization
329M 361M 269M 314M 306M 310M 324M 310M 296M 317M 327M 334M 327M 339M 330M 291M 267M 373M
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-98M -307M 369M -733M 258M 134M -521M -10M 262M -147M 88M 342M 947M 297M 256M 340M -697M 169M
Other Non-Cash Items
406M 1.05B 657M 777M 748M 419M 683M 582M 505M 592M 556M 413M 107M 258M -65M 60M 71M -209M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-140M -243M -166M -456M 288M 394M -1.1B 472M 458M 204M 12M 556M 915M 389M 42M 398M -786M 210M
Operating Cash Flow
947M 940M 620M 992M 1.65B 1.27B -17M 1.66B 1.59B 1.43B 1.17B 1.6B 1.83B 1.64B 959M 1.46B 452M 1.17B
Capital Expenditures
-1.08B -819M -917M -934M -900M -709M -585M -673M -760M -741M -692M -1.04B -853M -946M -889M -1.21B -1.76B -1.27B
Cash Acquisitions
2.41B n/a n/a n/a 7M 1.95B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-1.25B -4.09B -509M -389M -369M -334M -167M -264M -227M -199M -140M -882M -1.86B -4.43B -4.67B -3.33B -4.55B -10.65B
Sales Maturities Of Investments
2.38B 3.34B 994M 982M 788M 938M 561M 796M 630M 886M 694M 1.21B 1.63B 2.59B 3.12B 4.7B 3.91B 6.67B
Other Investing Acitivies
440M 229M 1.97B 1.4B -708M 1.73B -2.88B -1.59B -1.74B -328M -3.22B -3.76B -2.66B -2.9B -7.09B -1.64B 1.85B 5.7B
Investing Cash Flow
2.91B -1.34B 1.54B 1.06B -1.18B 3.58B -3.07B -1.74B -2.1B -382M -3.35B -4.47B -3.75B -5.68B -9.52B -1.48B -543M 452M
Debt Repayment
-92M 664M 524M -542M 2.07B -3.87B -287M 153M 383M 1.76B -3.69B -946M 4.87B 2.79B 1.49B -1.34B -2.32B -3.42B
Common Stock Repurchased
-1M -34M -7M -1M -1M -29M -4M n/a -2M -27M -51M -415M -600M -584M -594M -1.75B -502M -219M
Dividend Paid
-120M -128M -119M -119M -119M -125M -118M -117M -119M -124M -113M -122M -127M -132M -115M -122M -71M -73M
Other Financial Acitivies
-3.56B -64M -470M -212M -2.93B 389M 1.82B -1.48B 288M 1.72B 6.54B 5.33B -2.08B 916M 2.11B 338M 399M 2.54B
Financial Cash Flow
-3.77B 438M -72M -874M -982M -3.64B 1.41B -1.44B 550M 3.32B 2.68B 3.84B 2.07B 2.99B 2.69B -2.88B -2.5B -1.17B
Net Cash Flow
91M 37M 2.08B 1.18B -516M 1.2B -1.68B -1.52B 43M 4.37B 500M 963M 144M -1.05B -5.87B -2.91B -2.59B 457M
Free Cash Flow
-134M 121M -297M 58M 750M 557M -602M 987M 828M 691M 481M 561M 978M 695M 70M 256M -1.3B -99M