The Allstate Corporation (ALL)

Arcadium Lithium 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,822	4,667	-188	-1,289	1,614	5,576
Depreciation & Amortization	550	555	704	847	1,086	686
Gain (Loss) on Sale of Assets	2	1	4	1	-304	1
Gain (Loss) on Sale of Investments	251	87	212	1,945	-1,015	-1,039
Change in Accounts Receivable	-585	-705	-861	-1,038	-498	-3
Reinsurance Recoverable	-1,010	-226	807	451	-1,570	-11
Change in Unearned Revenue	2,072	2,294	2,385	2,539	1,608	598
Change in Income Taxes	225	753	-229	-715	353	-232
Change in Insurance Reserves / Liabilities	2,560	2,171	2,202	4,445	2,444	-44
Change in Other Net Operating Assets	-127	-351	-387	-541	-1,368	457
Other Operating Activities	177	32	68	-811	-730	-104
Operating Cash Flow	8,743	8,931	4,228	5,121	5,116	5,491
Operating Cash Flow Growth	34.86%	111.23%	-17.44%	0.10%	-6.83%	7.06%
Capital Expenditures	-204	-210	-267	-420	-345	-308
Sale of Property, Plant & Equipment	-	18	27	209	-	-
Cash Acquisitions	-13	-13	-	-	-3,593	1
Investment in Securities	-8,532	-8,085	-2,695	-1,576	1,751	-3,787
Investing Cash Flow	-6,857	-8,252	-2,999	-1,728	510	-3,441
Long-Term Debt Issued	-	495	743	-	-	1,189
Total Debt Repaid	-	-350	-750	-	-436	-
Net Debt Issued (Repaid)	-	145	-7	-	-436	1,189
Issuance of Common Stock	96	163	73	82	114	63
Repurchases of Common Stock	-441	-2	-335	-2,520	-3,120	-1,737
Issuance of Preferred Stock	-	-	587	-	-	-
Repurchases of Preferred Stock	-	-	-575	-	-450	-288
Common Dividends Paid	-995	-962	-925	-926	-885	-668
Preferred Dividends Paid	-117	-117	-107	-105	-114	-108
Total Dividends Paid	-1,112	-1,079	-1,032	-1,031	-999	-776
Other Financing Activities	2	-16	-49	-35	-35	41
Financing Cash Flow	-1,399	-697	-1,243	-3,420	-5,240	-2,011
Net Cash Flow	396	-18	-14	-27	386	39
Free Cash Flow	8,539	8,721	3,961	4,701	4,771	5,183
Free Cash Flow Growth	36.41%	120.17%	-15.74%	-1.47%	-7.95%	10.37%
Free Cash Flow Margin	12.90%	13.60%	6.94%	9.14%	9.43%	12.37%
Free Cash Flow Per Share	31.79	32.56	15.09	17.33	15.95	16.43
Cash Interest Paid	395	395	355	323	321	311
Cash Income Tax Paid	276	276	-45	95	1,050	1,480
Levered Free Cash Flow	2,786	7,450	4,056	5,818	21,406	-3,430
Unlevered Free Cash Flow	3,039	7,700	4,293	6,028	21,612	-3,231
Change in Net Working Capital	1,742	-3,327	-3,644	-6,401	-16,370	8,947

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q