The Allstate Corporation (ALL-PB)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,350,000
-188,000
-1,289,000
1,614,000
5,576,000
Depreciation & amortisation
659,000
704,000
847,000
1,086,000
686,000
Change in working capital
2,790,000
3,428,000
4,428,000
345,000
684,000
Accounts receivable
-295,000
-54,000
-587,000
-2,068,000
-14,000
Other working capital
5,064,000
3,961,000
4,701,000
4,771,000
5,183,000
Other non-cash items
-
-
-
-4,000
-4,000
Net cash provided by operating activities
5,293,000
4,228,000
5,121,000
5,116,000
5,491,000
Cash flows from investing activities
Investments in property, plant and equipment
-229,000
-267,000
-420,000
-345,000
-308,000
Acquisitions, net
-901,000
-890,000
-1,258,000
-5,359,000
-1,265,000
Purchases of investments
-30,978,000
-33,275,000
-46,509,000
-41,913,000
-47,011,000
Sales/maturities of investments
28,100,000
30,760,000
45,221,000
44,544,000
43,139,000
Net cash used for investing activities
-3,575,000
-2,999,000
-1,728,000
510,000
-3,441,000
Cash flows from financing activities
Debt repayment
-500,000
-750,000
0
-436,000
0
Common stock repurchased
-757,000
-910,000
-2,520,000
-3,570,000
-2,025,000
Dividends paid
-1,044,000
-1,032,000
-1,031,000
-999,000
-776,000
Other financing activities
38,000
46,000
49,000
-349,000
-462,000
Net cash used provided by (used for) financing activities
-1,530,000
-1,243,000
-3,420,000
-5,240,000
-2,011,000
Net change in cash
188,000
-14,000
-27,000
386,000
39,000
Cash at beginning of period
662,000
736,000
763,000
311,000
273,000
Cash at end of period
850,000
722,000
736,000
763,000
311,000
Free cash flow
Operating cash flow
5,293,000
4,228,000
5,121,000
5,116,000
5,491,000
Capital expenditure
-229,000
-267,000
-420,000
-345,000
-308,000
Free cash flow
5,064,000
3,961,000
4,701,000
4,771,000
5,183,000
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