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    Alleghany Corporation

    NYSE: Y · Real-Time Price · USD
    847.79
    0.01 (0.00%)
    At close: Oct 18, 2022, 10:00 PM

    Alleghany Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 1.13B
    Depreciation & Amortization
    		 178.03M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 1.3B
    Other Non-Cash Items
    		 -432.38M
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 983.81M
    Operating Cash Flow
    		 1.86B
    Capital Expenditures
    		 -59.65M
    Cash Acquisitions
    		 -303.48M
    Purchase of Investments
    		 -8.26B
    Sales Maturities Of Investments
    		 6.46B
    Other Investing Acitivies
    		 161.34M
    Investing Cash Flow
    		 -2.01B
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -290.52M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 304.57M
    Financial Cash Flow
    		 304.57M
    Net Cash Flow
    		 136.52M
    Free Cash Flow
    		 1.8B

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