Ally Financial Inc.
ALLY | NYSE
$38.49
+$0.67 (+1.77%)
Nov 2, 2026, 2:29 PM 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 | 852M | 668M | 957M | 1.71B | 3.06B | 1.09B |
Depreciation & Amortization | 1.4B | 1.2B | 1.23B | 1.33B | 1.26B | 1.55B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -799M | 28M | -439M | 1.67B | 68M | 197M |
Other Non-Cash Items | 2.18B | 2.6B | 2.36B | 1.33B | -143M | 1.14B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -799M | 60M | 11M | 1.87B | -136M | -32M |
Operating Cash Flow | 3.63B | 4.53B | 4.56B | 6.25B | 4.04B | 3.74B |
Capital Expenditures | -4.28B | -3.46B | -2.76B | -3.53B | -5.12B | -4.32B |
Cash Acquisitions | 5B | 1.96B | n/a | n/a | -699M | n/a |
Purchase of Investments | -6.96B | -1.6B | -857M | -7.31B | -23.2B | -18.75B |
Sales Maturities Of Investments | 7.54B | 3.7B | 2.87B | 6.1B | 18.35B | 20.43B |
Other Investing Acitivies | -6.46B | 4.39B | -6.44B | -12.52B | -433M | 11.07B |
Investing Cash Flow | -5.16B | 4.99B | -7.18B | -17.26B | -11.1B | 8.43B |
Debt Repayment | 2.56B | -1.82B | 2.01B | 3.02B | -5.6B | -15.84B |
Common Stock Repurchased | -59M | -38M | -33M | -1.65B | -1.99B | -106M |
Dividend Paid | -489M | -482M | -478M | -494M | -381M | -289M |
Other Financial Acitivies | -58M | -3.23B | 2.34B | 10.7B | 4.51B | 16.26B |
Financial Cash Flow | 1.96B | -5.57B | 3.84B | 11.58B | -3.85B | 25M |
Net Cash Flow | -1.62B | 3.94B | 1.22B | 552M | -10.9B | 12.19B |
Free Cash Flow | -647M | 1.07B | 1.8B | 2.72B | -1.08B | -581M |
Adj. Free Cash Flow | -647M | 1.07B | 1.8B | 2.72B | -1.08B | -581M |
Maintenance CapEx | -4.28B | -3.13B | n/a | -2.14B | -5.12B | -4.32B |
Growth CapEx | n/a | -334.89M | -2.76B | -1.39B | n/a | n/a |
Owner Earnings | -647M | 1.4B | 4.56B | 4.1B | -1.08B | -581M |
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