Ally Financial Inc. (ALLY)
NYSE: ALLY
· Real-Time Price · USD
38.81
-0.08 (-0.21%)
At close: Aug 15, 2025, 12:47 PM
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 | 344M | 300M | 668M | 884M | 823M | 844M | 1.02B | 1.22B | 1.23B | 1.38B | 1.71B | 2.09B | 2.5B | 2.92B | 3.06B | 3.1B | 2.86B | 2.2B |
Depreciation & Amortization | 1.27B | 1.25B | 1.2B | 1.25B | 1.25B | 1.24B | 1.25B | 1.25B | 1.27B | 1.3B | 1.33B | 1.33B | 1.29B | 1.23B | 1.26B | 1.32B | 1.39B | 1.54B |
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 | -769M | -413M | 28M | -862M | -139M | -135M | -416M | 193M | 545M | 1.23B | 1.67B | 1.84B | 1.84B | 196M | 68M | 164M | 255M | 616M |
Other Non-Cash Items | 2.89B | 3.23B | 2.6B | 2.63B | 2.43B | 2.19B | 2.36B | 2.23B | 2.07B | 1.67B | 1.33B | 713M | 360M | 324M | -143M | -37M | 30M | -1M |
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 | -1B | -577M | 60M | -874M | 54M | 224M | 34M | 1.15B | 1.23B | 1.69B | 1.87B | 1.9B | 1.74B | 43M | -136M | -162M | -78M | 359M |
Operating Cash Flow | 3.5B | 4.2B | 4.53B | 3.89B | 4.56B | 4.5B | 4.66B | 5.85B | 5.79B | 6.04B | 6.25B | 6.03B | 5.89B | 4.51B | 4.04B | 4.22B | 4.2B | 4.09B |
Capital Expenditures | -3.75B | -3.57B | -3.46B | -3.13B | -2.87B | -2.73B | -2.76B | -2.87B | -3.23B | -3.33B | -3.53B | -3.73B | -3.89B | -4.8B | -5.12B | -5.33B | -5.4B | -4.45B |
Cash Acquisitions | 2.41B | 7M | 1.96B | 1.96B | 1.96B | 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 | -6.24B | -5.36B | -1.6B | -1.26B | -1.13B | -992M | -857M | -830M | -1.45B | -3.08B | -7.31B | -11.84B | -14.29B | -16.97B | -23.2B | -24.45B | -25.51B | -24.12B |
Sales Maturities Of Investments | 7.7B | 6.11B | 3.7B | 3.27B | 3.08B | 2.92B | 2.87B | 3.01B | 3.42B | 4.42B | 6.12B | 8.55B | 12.03B | 14.32B | 18.41B | 19.55B | 19.66B | 21.06B |
Other Investing Acitivies | 4.04B | 2.89B | 4.39B | -457M | -3.45B | -4.49B | -6.54B | -6.88B | -9.05B | -9.97B | -12.54B | -16.42B | -14.3B | -9.79B | -1.19B | 6.07B | 8.28B | 16.72B |
Investing Cash Flow | 4.17B | 74M | 4.99B | 381M | -2.41B | -3.33B | -7.29B | -7.57B | -10.31B | -11.96B | -17.26B | -23.43B | -20.44B | -17.23B | -11.1B | -4.15B | -2.97B | 9.2B |
Debt Repayment | 554M | 2.72B | -1.82B | -2.63B | -1.94B | -3.62B | 2.01B | -1.4B | -2.5B | 1.99B | 3.02B | 8.2B | 7.8B | 609M | -5.6B | -11.72B | -14.68B | -20.07B |
Common Stock Repurchased | -43M | -43M | -38M | -35M | -34M | -35M | -33M | -80M | -495M | -1.09B | -1.65B | -2.19B | -3.53B | -3.43B | -3.06B | -2.47B | -723M | -221M |
Dividend Paid | -486M | -485M | -482M | -481M | -479M | -479M | -478M | -473M | -478M | -486M | -494M | -496M | -496M | -440M | -381M | -338M | -289M | -290M |
Other Financial Acitivies | -4.31B | -3.68B | -3.23B | -940M | -2.21B | 1.02B | 2.34B | 7.06B | 13.87B | 11.5B | 10.7B | 6.28B | 1.29B | 3.77B | 5.39B | 5.38B | 8.93B | 17.24B |
Financial Cash Flow | -4.28B | -1.49B | -5.57B | -4.09B | -4.65B | -3.12B | 3.84B | 5.11B | 10.39B | 11.91B | 11.57B | 11.59B | 4.87B | 306M | -3.85B | -9.15B | -6.76B | -3.34B |
Net Cash Flow | 3.38B | 2.78B | 3.94B | 186M | -2.51B | -1.96B | 1.22B | 3.4B | 5.88B | 5.98B | 552M | -5.82B | -9.69B | -12.42B | -10.9B | -9.08B | -5.52B | 9.96B |
Free Cash Flow | -252M | 632M | 1.07B | 763M | 1.69B | 1.77B | 1.9B | 2.99B | 2.56B | 2.71B | 2.71B | 2.3B | 2B | -284M | -1.08B | -1.11B | -1.2B | -356M |