Ally Financial Inc.
ALLY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $668,000 | $957,000 | $1,714,000 | $3,060,000 |
| Dep. & Amort. | $1,199,000 | $1,227,000 | $1,327,000 | $1,261,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $60,000 | $11,000 | $1,872,000 | -$136,000 |
| Other Non-Cash | $2,601,000 | $2,362,000 | $1,334,000 | -$143,000 |
| Operating Cash Flow | $4,528,000 | $4,557,000 | $6,247,000 | $4,042,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,460,000 | -$2,759,000 | -$3,532,000 | -$5,120,000 |
| Net Acquisitions | $1,956,000 | $0 | $0 | -$699,000 |
| Inv. Purchases | -$1,601,000 | -$857,000 | -$7,309,000 | -$23,195,000 |
| Inv. Sales/Matur. | $3,702,000 | $2,873,000 | $6,096,000 | $18,349,000 |
| Other Inv. Act. | $4,394,000 | -$6,439,000 | -$12,518,000 | -$433,000 |
| Investing Cash Flow | $4,991,000 | -$7,182,000 | -$17,263,000 | -$11,098,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,819,000 | $2,008,000 | $3,016,000 | -$5,598,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,000 | -$33,000 | -$1,650,000 | -$1,994,000 |
| Dividends Paid | -$482,000 | -$478,000 | -$494,000 | -$381,000 |
| Other Fin. Act. | -$3,227,000 | $2,342,000 | $10,703,000 | $4,125,000 |
| Financing Cash Flow | -$5,566,000 | $3,839,000 | $11,575,000 | -$3,848,000 |
| Forex Effect | -$12,000 | $3,000 | -$7,000 | $0 |
| Net Chg. in Cash | $3,941,000 | $1,217,000 | $552,000 | -$10,904,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,439,000 | $6,222,000 | $5,670,000 | $16,574,000 |
| End Cash | $11,380,000 | $7,439,000 | $6,222,000 | $5,670,000 |
| Free Cash Flow | $1,068,000 | $1,798,000 | $2,715,000 | -$1,078,000 |