The Allstate Corporation (LON:0HCZ)
London
· Delayed Price · Currency is GBP · Price in USD 207.61
-2.77 (-1.32%)
Mar 9, 2026, 5:04 PM GMT
The Allstate Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 10,282 | 4,667 | -188 | -1,289 | 1,614 | Upgrade
|
| Depreciation & Amortization | 482 | 555 | 704 | 847 | 1,086 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,601 | 1 | 4 | 1 | -304 | Upgrade
|
| Gain (Loss) on Sale of Investments | 90 | 210 | 212 | 1,945 | -1,015 | Upgrade
|
| Change in Accounts Receivable | -831 | -705 | -861 | -1,038 | -498 | Upgrade
|
| Reinsurance Recoverable | 630 | -226 | 807 | 451 | -1,570 | Upgrade
|
| Change in Unearned Revenue | 2,120 | 2,294 | 2,385 | 2,539 | 1,608 | Upgrade
|
| Change in Income Taxes | 583 | 753 | -229 | -715 | 353 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -943 | 2,171 | 2,202 | 4,445 | 2,444 | Upgrade
|
| Change in Other Net Operating Assets | -362 | -351 | -387 | -541 | -1,368 | Upgrade
|
| Other Operating Activities | 25 | -91 | 68 | -811 | -730 | Upgrade
|
| Operating Cash Flow | 10,110 | 8,931 | 4,228 | 5,121 | 5,116 | Upgrade
|
| Operating Cash Flow Growth | 13.20% | 111.23% | -17.44% | 0.10% | -6.83% | Upgrade
|
| Capital Expenditures | -228 | -210 | -267 | -420 | -345 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18 | 27 | 209 | - | Upgrade
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| Cash Acquisitions | - | -13 | - | - | -3,593 | Upgrade
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| Investment in Securities | -9,953 | -8,085 | -2,695 | -1,576 | 1,751 | Upgrade
|
| Investing Cash Flow | -7,255 | -8,252 | -2,999 | -1,728 | 510 | Upgrade
|
| Long-Term Debt Issued | - | 495 | 743 | - | - | Upgrade
|
| Total Debt Repaid | -600 | -350 | -750 | - | -436 | Upgrade
|
| Net Debt Issued (Repaid) | -600 | 145 | -7 | - | -436 | Upgrade
|
| Issuance of Common Stock | 48 | 163 | 73 | 82 | 114 | Upgrade
|
| Repurchases of Common Stock | -1,233 | -2 | -335 | -2,520 | -3,120 | Upgrade
|
| Issuance of Preferred Stock | - | - | 587 | - | - | Upgrade
|
| Repurchases of Preferred Stock | - | - | -575 | - | -450 | Upgrade
|
| Common Dividends Paid | -1,036 | -962 | -925 | -926 | -885 | Upgrade
|
| Preferred Dividends Paid | -117 | -117 | -107 | -105 | -114 | Upgrade
|
| Total Dividends Paid | -1,153 | -1,079 | -1,032 | -1,031 | -999 | Upgrade
|
| Other Financing Activities | 42 | -16 | -49 | -35 | -35 | Upgrade
|
| Financing Cash Flow | -2,881 | -697 | -1,243 | -3,420 | -5,240 | Upgrade
|
| Net Cash Flow | -26 | -18 | -14 | -27 | 386 | Upgrade
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| Free Cash Flow | 9,882 | 8,721 | 3,961 | 4,701 | 4,771 | Upgrade
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| Free Cash Flow Growth | 13.31% | 120.17% | -15.74% | -1.47% | -7.95% | Upgrade
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| Free Cash Flow Margin | 14.60% | 13.60% | 6.94% | 9.14% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 37.00 | 32.56 | 15.09 | 17.33 | 15.95 | Upgrade
|
| Cash Interest Paid | 395 | 395 | 355 | 323 | 321 | Upgrade
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| Cash Income Tax Paid | 2,150 | 276 | -45 | 95 | 1,050 | Upgrade
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| Levered Free Cash Flow | 8,925 | 7,450 | 4,056 | 5,818 | 21,406 | Upgrade
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| Unlevered Free Cash Flow | 9,174 | 7,700 | 4,293 | 6,028 | 21,612 | Upgrade
|
| Change in Working Capital | 832 | 3,589 | 3,428 | 4,428 | 345 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.