The Allstate Corporation (LON:0HCZ)
London · Delayed Price · Currency is GBP · Price in USD 201.66
+3.97 (2.01%)
At close: Nov 7, 2025
The Allstate Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,378 | 4,667 | -188 | -1,289 | 1,614 | 5,576 | Upgrade |
Depreciation & Amortization | 525 | 555 | 704 | 847 | 1,086 | 686 | Upgrade |
Gain (Loss) on Sale of Assets | -1,603 | 1 | 4 | 1 | -304 | 1 | Upgrade |
Gain (Loss) on Sale of Investments | 223 | 87 | 212 | 1,945 | -1,015 | -1,039 | Upgrade |
Change in Accounts Receivable | -724 | -705 | -861 | -1,038 | -498 | -3 | Upgrade |
Reinsurance Recoverable | -296 | -226 | 807 | 451 | -1,570 | -11 | Upgrade |
Change in Unearned Revenue | 2,128 | 2,294 | 2,385 | 2,539 | 1,608 | 598 | Upgrade |
Change in Income Taxes | 693 | 753 | -229 | -715 | 353 | -232 | Upgrade |
Change in Insurance Reserves / Liabilities | 379 | 2,171 | 2,202 | 4,445 | 2,444 | -44 | Upgrade |
Change in Other Net Operating Assets | -629 | -351 | -387 | -541 | -1,368 | 457 | Upgrade |
Other Operating Activities | 81 | 32 | 68 | -811 | -730 | -104 | Upgrade |
Operating Cash Flow | 8,826 | 8,931 | 4,228 | 5,121 | 5,116 | 5,491 | Upgrade |
Operating Cash Flow Growth | 4.44% | 111.23% | -17.44% | 0.10% | -6.83% | 7.06% | Upgrade |
Capital Expenditures | -189 | -210 | -267 | -420 | -345 | -308 | Upgrade |
Sale of Property, Plant & Equipment | - | 18 | 27 | 209 | - | - | Upgrade |
Cash Acquisitions | -13 | -13 | - | - | -3,593 | 1 | Upgrade |
Investment in Securities | -9,744 | -8,085 | -2,695 | -1,576 | 1,751 | -3,787 | Upgrade |
Investing Cash Flow | -6,977 | -8,252 | -2,999 | -1,728 | 510 | -3,441 | Upgrade |
Long-Term Debt Issued | - | 495 | 743 | - | - | 1,189 | Upgrade |
Total Debt Repaid | - | -350 | -750 | - | -436 | - | Upgrade |
Net Debt Issued (Repaid) | - | 145 | -7 | - | -436 | 1,189 | Upgrade |
Issuance of Common Stock | 52 | 163 | 73 | 82 | 114 | 63 | Upgrade |
Repurchases of Common Stock | -801 | -2 | -335 | -2,520 | -3,120 | -1,737 | Upgrade |
Issuance of Preferred Stock | - | - | 587 | - | - | - | Upgrade |
Repurchases of Preferred Stock | - | - | -575 | - | -450 | -288 | Upgrade |
Common Dividends Paid | -1,016 | -962 | -925 | -926 | -885 | -668 | Upgrade |
Preferred Dividends Paid | -117 | -117 | -107 | -105 | -114 | -108 | Upgrade |
Total Dividends Paid | -1,133 | -1,079 | -1,032 | -1,031 | -999 | -776 | Upgrade |
Other Financing Activities | -1 | -16 | -49 | -35 | -35 | 41 | Upgrade |
Financing Cash Flow | -1,848 | -697 | -1,243 | -3,420 | -5,240 | -2,011 | Upgrade |
Net Cash Flow | 115 | -18 | -14 | -27 | 386 | 39 | Upgrade |
Free Cash Flow | 8,637 | 8,721 | 3,961 | 4,701 | 4,771 | 5,183 | Upgrade |
Free Cash Flow Growth | 5.07% | 120.17% | -15.74% | -1.47% | -7.95% | 10.37% | Upgrade |
Free Cash Flow Margin | 12.92% | 13.60% | 6.94% | 9.14% | 9.43% | 12.37% | Upgrade |
Free Cash Flow Per Share | 32.22 | 32.56 | 15.09 | 17.33 | 15.95 | 16.43 | Upgrade |
Cash Interest Paid | 395 | 395 | 355 | 323 | 321 | 311 | Upgrade |
Cash Income Tax Paid | 276 | 276 | -45 | 95 | 1,050 | 1,480 | Upgrade |
Levered Free Cash Flow | 6,504 | 7,450 | 4,056 | 5,818 | 21,406 | -3,430 | Upgrade |
Unlevered Free Cash Flow | 6,756 | 7,700 | 4,293 | 6,028 | 21,612 | -3,231 | Upgrade |
Change in Working Capital | 1,222 | 3,589 | 3,428 | 4,428 | 345 | 640 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.