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The Allstate Corporation (ALL-PI)

NYSE - NYSE Delayed price. Currency in USD
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20.84-0.36 (-1.70%)
At close: 03:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-6,000
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
-