The Allstate Corporation (ALL)
NYSE: ALL · Real-Time Price · USD
200.16
-0.09 (-0.04%)
May 6, 2025, 9:47 AM EDT - Market open
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 | Mar '25 Mar 31, 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 | 4,044 | 4,667 | -188 | -1,289 | 1,614 | 5,576 | Upgrade
|
| Depreciation & Amortization | 555 | 555 | 704 | 847 | 1,086 | 686 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 4 | 1 | -304 | 1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 317 | 87 | 212 | 1,945 | -1,015 | -1,039 | Upgrade
|
| Change in Accounts Receivable | -598 | -705 | -861 | -1,038 | -498 | -3 | Upgrade
|
| Reinsurance Recoverable | -1,524 | -226 | 807 | 451 | -1,570 | -11 | Upgrade
|
| Change in Unearned Revenue | 2,286 | 2,294 | 2,385 | 2,539 | 1,608 | 598 | Upgrade
|
| Change in Income Taxes | 550 | 753 | -229 | -715 | 353 | -232 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3,778 | 2,171 | 2,202 | 4,445 | 2,444 | -44 | Upgrade
|
| Change in Other Net Operating Assets | 81 | -351 | -387 | -541 | -1,368 | 457 | Upgrade
|
| Other Operating Activities | 88 | 32 | 68 | -811 | -730 | -104 | Upgrade
|
| Operating Cash Flow | 9,229 | 8,931 | 4,228 | 5,121 | 5,116 | 5,491 | Upgrade
|
| Operating Cash Flow Growth | 74.36% | 111.23% | -17.44% | 0.10% | -6.83% | 7.06% | Upgrade
|
| Capital Expenditures | -261 | -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 | -7,946 | -8,085 | -2,695 | -1,576 | 1,751 | -3,787 | Upgrade
|
| Investing Cash Flow | -8,173 | -8,252 | -2,999 | -1,728 | 510 | -3,441 | Upgrade
|
| Long-Term Debt Issued | - | 495 | 743 | - | - | 1,189 | Upgrade
|
| Total Debt Repaid | -350 | -350 | -750 | - | -436 | - | Upgrade
|
| Net Debt Issued (Repaid) | 145 | 145 | -7 | - | -436 | 1,189 | Upgrade
|
| Issuance of Common Stock | 98 | 163 | 73 | 82 | 114 | 63 | Upgrade
|
| Repurchases of Common Stock | -101 | -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 | -973 | -962 | -925 | -926 | -885 | -668 | Upgrade
|
| Preferred Dividends Paid | -117 | -117 | -107 | -105 | -114 | -108 | Upgrade
|
| Total Dividends Paid | -1,090 | -1,079 | -1,032 | -1,031 | -999 | -776 | Upgrade
|
| Other Financing Activities | 2 | -16 | -49 | -35 | -35 | 41 | Upgrade
|
| Financing Cash Flow | -865 | -697 | -1,243 | -3,420 | -5,240 | -2,011 | Upgrade
|
| Net Cash Flow | 392 | -18 | -14 | -27 | 386 | 39 | Upgrade
|
| Free Cash Flow | 8,968 | 8,721 | 3,961 | 4,701 | 4,771 | 5,183 | Upgrade
|
| Free Cash Flow Growth | 77.09% | 120.17% | -15.74% | -1.47% | -7.95% | 10.37% | Upgrade
|
| Free Cash Flow Margin | 13.73% | 13.60% | 6.94% | 9.14% | 9.43% | 12.37% | Upgrade
|
| Free Cash Flow Per Share | 33.42 | 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 | 4,155 | 7,450 | 4,056 | 5,818 | 21,406 | -3,430 | Upgrade
|
| Unlevered Free Cash Flow | 4,407 | 7,700 | 4,293 | 6,028 | 21,612 | -3,231 | Upgrade
|
| Change in Net Working Capital | -545 | -3,327 | -3,644 | -6,401 | -16,370 | 8,947 | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.