Ally Financial Inc. (ALLY)
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 |