The Allstate Corporation (ALL)

The Allstate Corporation Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,667	-188	-1,289	1,614
Depreciation & Amortization	555	704	847	1,086
Gain (Loss) on Sale of Assets	1	4	1	-304
Gain (Loss) on Sale of Investments	87	212	1,945	-1,015
Change in Accounts Receivable	-705	-861	-1,038	-498
Reinsurance Recoverable	-226	807	451	-1,570
Change in Unearned Revenue	2,294	2,385	2,539	1,608
Change in Income Taxes	753	-229	-715	353
Change in Insurance Reserves / Liabilities	2,171	2,202	4,445	2,444
Change in Other Net Operating Assets	-351	-387	-541	-1,368
Other Operating Activities	32	68	-811	-730
Operating Cash Flow	8,931	4,228	5,121	5,116
Operating Cash Flow Growth	111.23%	-17.44%	0.10%	-6.83%
Capital Expenditures	-210	-267	-420	-345
Sale of Property, Plant & Equipment	18	27	209	-
Cash Acquisitions	-13	-	-	-3,593
Investment in Securities	-8,085	-2,695	-1,576	1,751
Investing Cash Flow	-8,252	-2,999	-1,728	510
Long-Term Debt Issued	495	743	-	-
Total Debt Repaid	-350	-750	-	-436
Net Debt Issued (Repaid)	145	-7	-	-436
Issuance of Common Stock	163	73	82	114
Repurchases of Common Stock	-2	-335	-2,520	-3,120
Issuance of Preferred Stock	-	587	-	-
Repurchases of Preferred Stock	-	-575	-	-450
Common Dividends Paid	-962	-925	-926	-885
Preferred Dividends Paid	-117	-107	-105	-114
Total Dividends Paid	-1,079	-1,032	-1,031	-999
Other Financing Activities	-16	-49	-35	-35
Financing Cash Flow	-697	-1,243	-3,420	-5,240
Net Cash Flow	-18	-14	-27	386
Free Cash Flow	8,721	3,961	4,701	4,771
Free Cash Flow Growth	120.17%	-15.74%	-1.47%	-7.95%
Free Cash Flow Margin	13.60%	6.94%	9.14%	9.43%
Free Cash Flow Per Share	32.56	15.09	17.33	15.95
Cash Interest Paid	395	355	323	321
Cash Income Tax Paid	276	-45	95	1,050
Levered Free Cash Flow	7,450	4,056	5,818	21,406
Unlevered Free Cash Flow	7,700	4,293	6,028	21,612
Change in Working Capital	3,589	3,428	4,428	345

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q