The Allstate Corporation (ALL)
NYSE: ALL · Real-Time Price · USD
264.08
-1.30 (-0.49%)
At close: Jul 31, 2026, 4:00 PM EDT
264.11
+0.03 (0.01%)
After-hours: Jul 31, 2026, 7:44 PM EDT
The Allstate Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 8,329 | 4,599 | -213 | -1,342 | 1,581 | 5,576 |
Depreciation & Amortization | 525 | 555 | 704 | 847 | 1,086 | 686 |
Other Adjustments | -360 | 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% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 |
Cash Acquisitions | - | -13 | - | - | -3,593 | 1 |
Proceeds from Business Divestments | - | - | - | - | 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 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
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 | 34 | 76 | 46 | 49 | -349 | -462 |
Financing Cash Flow | -1,848 | -697 | -1,243 | -3,420 | -5,240 | -2,011 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Cash Flow | 1 | -18 | -14 | -27 | 386 | 39 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 8,637 | 8,721 | 3,961 | 4,701 | 4,771 | 5,183 |
Free Cash Flow Growth | 5.07% | 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 |