The Allstate Corporation
ALL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,599,000 | -$213,000 | -$1,364,000 | $1,566,000 |
| Dep. & Amort. | $555,000 | $704,000 | $847,000 | $1,086,000 |
| Deferred Tax | $0 | $0 | -$102,000 | -$129,000 |
| Stock-Based Comp. | $0 | $0 | $102,000 | $129,000 |
| Change in WC | $3,589,000 | $3,428,000 | -$53,000 | -$88,000 |
| Other Non-Cash | $188,000 | $309,000 | $5,691,000 | $2,552,000 |
| Operating Cash Flow | $8,931,000 | $4,228,000 | $5,121,000 | $5,116,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210,000 | -$267,000 | -$420,000 | -$345,000 |
| Net Acquisitions | $5,000 | -$180,000 | -$288,000 | -$2,415,000 |
| Inv. Purchases | $0 | -$33,275,000 | -$46,509,000 | -$41,913,000 |
| Inv. Sales/Matur. | $0 | $30,760,000 | $45,221,000 | $44,544,000 |
| Other Inv. Act. | -$8,047,000 | -$37,000 | $268,000 | $639,000 |
| Investing Cash Flow | -$8,252,000 | -$2,999,000 | -$1,728,000 | $510,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $145,000 | -$7,000 | $0 | -$436,000 |
| Stock Issued | $0 | $0 | $0 | $114,000 |
| Stock Repurch. | -$2,000 | -$335,000 | -$2,520,000 | -$3,570,000 |
| Dividends Paid | -$1,079,000 | -$1,032,000 | -$1,031,000 | -$999,000 |
| Other Fin. Act. | $239,000 | $131,000 | $131,000 | -$349,000 |
| Financing Cash Flow | -$697,000 | -$1,243,000 | -$3,420,000 | -$5,240,000 |
| Forex Effect | $0 | $0 | $0 | $66,000 |
| Net Chg. in Cash | -$18,000 | -$14,000 | -$27,000 | $452,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722,000 | $736,000 | $763,000 | $311,000 |
| End Cash | $704,000 | $722,000 | $736,000 | $763,000 |
| Free Cash Flow | $8,721,000 | $3,961,000 | $4,701,000 | $4,771,000 |