The Allstate Corporation
ALL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,041,000 | $2,195,000 | $596,000 | $1,886,000 |
| Dep. & Amort. | $461,000 | $287,000 | $132,000 | $151,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $907,000 | $1,308,000 | $809,000 | -$485,000 |
| Other Non-Cash | -$125,000 | -$1,917,000 | $427,000 | $153,000 |
| Operating Cash Flow | $3,284,000 | $1,873,000 | $1,964,000 | $1,705,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,000 | -$44,000 | -$92,000 | -$50,000 |
| Net Acquisitions | $0 | $0 | $0 | -$13,000 |
| Inv. Purchases | $19,046,000 | $29,727,000 | $0 | -$15,310,000 |
| Inv. Sales/Matur. | -$18,913,000 | -$9,604,000 | $0 | $14,317,000 |
| Other Inv. Act. | -$2,858,000 | -$21,287,000 | -$1,201,000 | -$615,000 |
| Investing Cash Flow | -$2,805,000 | -$1,208,000 | -$1,293,000 | -$1,671,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $11,000 | $0 | $0 |
| Stock Repurch. | -$360,000 | -$340,000 | -$99,000 | -$2,000 |
| Dividends Paid | -$264,000 | -$265,000 | -$244,000 | -$243,000 |
| Other Fin. Act. | $19,000 | $4,000 | $38,000 | $14,000 |
| Financing Cash Flow | -$634,000 | -$620,000 | -$334,000 | -$260,000 |
| Forex Effect | $91,000 | $110,000 | -$201,000 | $114,000 |
| Net Chg. in Cash | -$64,000 | $155,000 | $136,000 | -$112,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $995,000 | $840,000 | $704,000 | $816,000 |
| End Cash | $931,000 | $995,000 | $840,000 | $704,000 |
| Free Cash Flow | $3,236,000 | $1,874,000 | $1,872,000 | $1,655,000 |