The Allstate Corporation
ALL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,041 | $2,195 | $596 | $1,886 |
| Dep. & Amort. | $461 | $287 | $132 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $907 | $1,308 | $809 | -$485 |
| Other Non-Cash | -$125 | -$1,917 | $427 | $153 |
| Operating Cash Flow | $3,284 | $1,873 | $1,964 | $1,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$44 | -$92 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | -$13 |
| Inv. Purchases | $19,046 | $29,727 | $0 | -$15,310 |
| Inv. Sales/Matur. | -$18,913 | -$9,604 | $0 | $14,317 |
| Other Inv. Act. | -$2,858 | -$21,287 | -$1,201 | -$615 |
| Investing Cash Flow | -$2,805 | -$1,208 | -$1,293 | -$1,671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $11 | $0 | $0 |
| Stock Repurch. | -$360 | -$340 | -$99 | -$2 |
| Dividends Paid | -$293 | -$295 | -$273 | -$272 |
| Other Fin. Act. | $19 | $4 | $38 | $14 |
| Financing Cash Flow | -$634 | -$620 | -$334 | -$260 |
| Forex Effect | $91 | $110 | -$201 | $114 |
| Net Chg. in Cash | -$64 | $155 | $136 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $995 | $840 | $704 | $816 |
| End Cash | $931 | $995 | $840 | $704 |
| Free Cash Flow | $3,236 | $1,874 | $1,872 | $1,655 |