The Allstate Corporation (ALL)
NYSE: ALL · Real-Time Price · USD
262.18
+1.06 (0.41%)
At close: Nov 11, 2026, 4:00 PM EST
263.50
+1.32 (0.50%)
After-hours: Nov 11, 2026, 7:59 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,639 | 10,282 | 4,667 | -188 | -1,289 | 1,614 |
Depreciation & Amortization | 376 | 482 | 555 | 704 | 847 | 1,086 |
Gain (Loss) on Sale of Assets | 5 | -1,601 | 1 | 4 | 1 | -304 |
Gain (Loss) on Sale of Investments | -247 | 90 | 210 | 212 | 1,945 | -1,015 |
Change in Accounts Receivable | -645 | -831 | -705 | -861 | -1,038 | -498 |
Reinsurance Recoverable | 1,798 | 630 | -226 | 807 | 451 | -1,570 |
Change in Unearned Revenue | 1,247 | 2,120 | 2,294 | 2,385 | 2,539 | 1,608 |
Change in Income Taxes | 1,087 | 583 | 753 | -229 | -715 | 353 |
Change in Insurance Reserves / Liabilities | -2,285 | -943 | 2,171 | 2,202 | 4,445 | 2,444 |
Change in Other Net Operating Assets | 216 | -362 | -351 | -387 | -541 | -1,368 |
Other Operating Activities | -92 | 25 | -91 | 68 | -811 | -730 |
Operating Cash Flow | 12,968 | 10,110 | 8,931 | 4,228 | 5,121 | 5,116 |
Operating Cash Flow Growth | 46.93% | 13.20% | 111.23% | -17.44% | 0.10% | -6.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -234 | -228 | -210 | -267 | -420 | -345 |
Sale of Property, Plant & Equipment | - | - | 18 | 27 | 209 | - |
Cash Acquisitions | - | - | -13 | - | - | -3,593 |
Investment in Securities | -7,879 | -9,953 | -8,085 | -2,695 | -1,576 | 1,751 |
Investing Cash Flow | -8,291 | -7,255 | -8,252 | -2,999 | -1,728 | 510 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 495 | 743 | - | - |
Total Debt Repaid | -600 | -600 | -350 | -750 | - | -436 |
Net Debt Issued (Repaid) | -600 | -600 | 145 | -7 | - | -436 |
Issuance of Common Stock | 72 | 48 | 163 | 73 | 82 | 114 |
Repurchases of Common Stock | -3,338 | -1,233 | -2 | -335 | -2,520 | -3,120 |
Issuance of Preferred Stock | - | - | - | 587 | - | - |
Repurchases of Preferred Stock | - | - | - | -575 | - | -450 |
Common Dividends Paid | -1,079 | -1,036 | -962 | -925 | -926 | -885 |
Preferred Dividends Paid | -117 | -117 | -117 | -107 | -105 | -114 |
Total Dividends Paid | -1,196 | -1,153 | -1,079 | -1,032 | -1,031 | -999 |
Other Financing Activities | 3 | 42 | -16 | -49 | -35 | -35 |
Financing Cash Flow | -5,059 | -2,881 | -697 | -1,243 | -3,420 | -5,240 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -382 | -26 | -18 | -14 | -27 | 386 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,734 | 9,882 | 8,721 | 3,961 | 4,701 | 4,771 |
Free Cash Flow Growth | 47.44% | 13.31% | 120.17% | -15.74% | -1.47% | -7.95% |
Free Cash Flow Margin | 18.13% | 14.60% | 13.60% | 6.94% | 9.14% | 9.43% |
Free Cash Flow Per Share | 48.87 | 37.00 | 32.56 | 15.09 | 17.33 | 15.95 |
Levered Free Cash Flow | 8,846 | 8,925 | 7,450 | 4,056 | 5,818 | 21,406 |
Unlevered Free Cash Flow | 9,089 | 9,174 | 7,700 | 4,293 | 6,028 | 21,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 395 | 395 | 395 | 355 | 323 | 321 |
Cash Income Tax Paid | 2,150 | 2,150 | 276 | -45 | 95 | 1,050 |
Change in Working Capital | 1,287 | 832 | 3,589 | 3,428 | 4,428 | 345 |