Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
46.42
-0.83 (-1.76%)
Jun 30, 2026, 1:24 PM EDT - Market open
Ally Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,396 | 852 | 668 | 957 | 1,714 | 3,060 |
Depreciation & Amortization | 1,414 | 1,397 | 1,199 | 1,227 | 1,327 | 1,261 |
Provision for Credit Losses | 1,753 | 1,477 | 2,166 | 1,968 | 1,399 | 241 |
Net Change in Loans Held-for-Sale | 7 | 101 | 413 | 405 | -133 | -148 |
Other Adjustments | -202.5 | 167 | -414 | -92 | 621 | -116 |
Changes in Accounts Payable | 11 | -161 | 32 | 450 | 198 | -204 |
Changes in Other Operating Activities | 135 | -104 | 464 | -358 | 1,121 | -52 |
Operating Cash Flow | 4,160 | 3,729 | 4,528 | 4,557 | 6,247 | 4,042 |
Operating Cash Flow Growth | -1.00% | -17.65% | -0.64% | -27.05% | 54.55% | 8.10% |
Net Change in Loans Held-for-Investment | -8,297 | -5,961 | 1,110 | -9,015 | -15,037 | -3,484 |
Net Change in Securities and Investments | 1,279 | 577 | 2,185 | 1,943 | -1,186 | -4,790 |
Payments for Business Acquisitions | - | - | - | - | - | -699 |
Proceeds from Business Divestments | 1,206 | 2,412 | 1,956 | - | - | - |
Other Investing Activities | -2,360 | -2,292 | -260 | -110 | -1,040 | -2,125 |
Investing Cash Flow | -6,966 | -5,264 | 4,991 | -7,182 | -17,263 | -11,098 |
Net Change in Deposits | 1,690 | -58 | -3,227 | 2,342 | 10,703 | 4,511 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 787 | 3,070 | -1,672 | 898 | 2,399 | -2,136 |
Long-Term Debt Issued | 5,730 | 4,673 | 4,337 | 5,705 | 7,125 | 2,997 |
Long-Term Debt Repaid | -4,931 | -5,181 | -4,484 | -4,595 | -6,464 | -6,068 |
Net Long-Term Debt Issued (Repaid) | 799 | -508 | -147 | 1,110 | 661 | -3,071 |
Repurchase of Common Stock | -172 | -59 | -38 | -33 | -1,650 | -1,994 |
Net Common Stock Issued (Repurchased) | -172 | -59 | -38 | -33 | -1,650 | -1,994 |
Issuance of Preferred Stock | - | - | - | - | - | 2,324 |
Repurchase of Preferred Stock | - | - | - | - | - | -2,710 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -386 |
Common Dividends Paid | -381 | -379 | -372 | -368 | -384 | -324 |
Preferred Share Dividends Paid | -110 | -110 | -110 | -110 | -110 | -57 |
Other Financing Activities | - | - | - | - | -44 | -391 |
Financing Cash Flow | 2,613 | 1,956 | -5,566 | 3,839 | 11,575 | -3,848 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | 8 | -12 | 3 | -7 | - |
Net Cash Flow | -188 | 429 | 3,941 | 1,217 | 552 | -10,904 |
Free Cash Flow | 4,160 | 3,729 | 4,528 | 4,557 | 6,247 | 4,042 |
Free Cash Flow Growth | 11.56% | -17.65% | -0.64% | -27.05% | 54.55% | 8.10% |
FCF Margin | 61.89% | 57.93% | 75.28% | 72.73% | 88.87% | 50.75% |
Free Cash Flow Per Share | 13.27 | 11.91 | 14.60 | 14.93 | 19.61 | 11.07 |