The Allstate Corporation (ALL)

The Allstate Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,329	4,599	-213	-1,342	1,581	5,576
Depreciation & Amortization	525	555	704	847	1,086	686
Other Adjustments	-766	188	309	1,188	2,104	-1,411
Changes in Receivables	-724	-705	-861	-1,038	-498	-3
Changes in Reinsurance Contract Assets	-296	-226	807	451	-1,570	-11
Changes in Deferred Acquisition Costs	-329	-347	-489	-713	-624	-125
Changes in Unearned Premiums	2,128	2,294	2,385	2,539	1,608	598
Changes in Claims Reserves	379	2,171	2,202	4,445	2,444	-44
Changes in Income Taxes Payable	693	753	-229	-715	353	-232
Changes in Other Operating Activities	-629	-351	-387	-541	-1,368	457
Operating Cash Flow	8,826	8,931	4,228	5,121	5,116	5,491
Operating Cash Flow Growth	4.44%	111.23%	-17.44%	0.10%	-6.83%	7.06%
Capital Expenditures	-189	-210	-267	-420	-345	-308
Sale of Property, Plant & Equipment	-	18	27	209	-	-
Purchases of Investments	-85,837	-53,289	-33,693	-47,871	-43,900	-44,608
Proceeds from Sale of Investments	78,244	44,518	31,551	45,562	42,273	45,345
Payments for Business Acquisitions	-	-13	-	-	-3,593	1
Proceeds from Business Divestments	2,099	-	-	-	2,058	-
Other Investing Activities	-2,223	724	-617	792	4,017	-3,871
Investing Cash Flow	-6,977	-8,252	-2,999	-1,728	510	-3,441
Long-Term Debt Issued	-	495	743	-	-	1,189
Long-Term Debt Repaid	-	-350	-750	-	-436	-
Net Long-Term Debt Issued (Repaid)	-	145	-7	-	-436	1,189
Issuance of Common Stock	52	163	73	82	114	63
Repurchase of Common Stock	-801	-2	-335	-2,520	-3,120	-1,737
Net Common Stock Issued (Repurchased)	-749	161	-262	-2,438	-3,006	-1,674
Issuance of Preferred Stock	-	-	587	-	-	-
Repurchase of Preferred Stock	-	-	-575	-	-450	-288
Net Preferred Stock Issued (Repurchased)	-	-	12	-	-450	-288
Common Dividends Paid	-1,016	-962	-925	-926	-885	-668
Preferred Share Dividends Paid	-117	-117	-107	-105	-114	-108
Other Financing Activities	41.5	76	46	49	-349	-462
Financing Cash Flow	-1,848	-697	-1,243	-3,420	-5,240	-2,011
Net Cash Flow	1	-18	-14	-27	386	39
Free Cash Flow	8,637	8,721	3,961	4,701	4,771	5,183
Free Cash Flow Growth	-0.96%	120.17%	-15.74%	-1.47%	-7.95%	10.37%
FCF Margin	12.92%	13.60%	6.94%	9.14%	9.43%	12.37%
Free Cash Flow Per Share	32.23	32.57	15.09	17.33	15.95	16.43
Levered Free Cash Flow	10,164	7,163	2,201	54	204	7,715
Unlevered Free Cash Flow	9,291	7,386	2,543	351.67	4,578	6,748

Updated Nov 5, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q