Allstate Corporation
ALL-PH | NYSE
$17.98
+$0.06 (+0.33%)
Nov 2, 2026, 11:58 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 10.28B | 4.6B | -213M | -1.36B | 1.57B | 5.58B |
Depreciation & Amortization | 482M | 555M | 704M | 847M | 1.09B | 686M |
Stock-Based Compensation | 136M | n/a | n/a | 102M | 129M | 137M |
Other Working Capital | -1.04B | 4.52B | 3.48B | 577M | 1.98B | 16M |
Other Non-Cash Items | 1.08B | 188M | 309M | 5.69B | 2.55B | -773M |
Deferred Income Tax | n/a | n/a | n/a | -102M | -129M | -137M |
Change in Working Capital | -1.87B | 3.59B | 3.43B | -53M | -88M | 2M |
Operating Cash Flow | 10.11B | 8.93B | 4.23B | 5.12B | 5.12B | 5.49B |
Capital Expenditures | -228M | -210M | -267M | -420M | -345M | -308M |
Cash Acquisitions | 3.13B | -814M | -180M | -288M | -2.42B | 86M |
Purchase of Investments | -90.78B | -51.74B | -33.28B | -46.51B | -41.91B | -47.01B |
Sales Maturities Of Investments | 80.74B | 44.46B | 30.76B | 45.22B | 44.54B | 43.14B |
Other Investing Acitivies | -115M | 56M | -37M | 268M | 639M | 653M |
Investing Cash Flow | -7.26B | -8.25B | -3B | -1.73B | 510M | -3.44B |
Debt Repayment | -600M | 145M | -7M | n/a | -436M | 1.19B |
Common Stock Repurchased | -1.23B | -2M | -335M | -2.52B | -3.57B | -2.03B |
Dividend Paid | -1.15B | -1.08B | -1.03B | -1.03B | -999M | -776M |
Other Financial Acitivies | 57M | 239M | 119M | 131M | -349M | -462M |
Financial Cash Flow | -2.88B | -697M | -1.24B | -3.42B | -5.24B | -2.01B |
Net Cash Flow | -26M | -18M | -14M | -27M | 452M | 39M |
Free Cash Flow | 9.88B | 8.72B | 3.96B | 4.7B | 4.77B | 5.18B |
Adj. Free Cash Flow | 9.75B | 8.72B | 3.96B | 4.6B | 4.64B | 5.05B |
Maintenance CapEx | -177.82M | -74.36M | -133.48M | -372.6M | -164.08M | -291.82M |
Growth CapEx | -50.18M | -135.64M | -133.52M | -47.4M | -180.92M | -16.18M |
Owner Earnings | 9.93B | 8.86B | 4.09B | 4.75B | 4.95B | 5.2B |
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