Allstate Cash Flow Statement
NYSE: ALLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allstate free cash flow
In fiscal 2025, Allstate generated $10.11 billion of operating cash flow and spent $228.0 million on capital expenditures. That left free cash flow of $9.88 billion, a free-cash-flow margin of 14.6% of revenue. Free cash flow was up 13.3% from the prior year's $8.72 billion.
Allstate returned $2.27 billion to shareholders: $1.04 billion in dividends and $1.23 billion in share repurchases, equal to 23% of free cash flow. Free cash flow covered dividend payments 9.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Allstate cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.27B | 4.60B | -213.00M | -1.34B | 1.58B | 5.58B | 4.85B | 2.16B | 3.55B | 1.88B |
| Net Income growth (YoY) | +123.22% | — | — | -184.88% | -71.65% | +15.04% | +124.40% | -39.22% | +89.34% | -13.54% |
| Depreciation & Amortization | 482.00M | 555.00M | 704.00M | 847.00M | 1.09B | 686.00M | 647.00M | 511.00M | 483.00M | 382.00M |
| Stock-Based Compensation | 123.00M | 125.00M | 73.00M | 93.00M | 120.00M | 124.00M | 105.00M | 125.00M | 106.00M | 80.00M |
| Operating Cash Flow | 10.11B | 8.93B | 4.23B | 5.12B | 5.12B | 5.49B | 5.13B | 5.17B | 4.31B | 3.99B |
| Capital Expenditures | -228.00M | -210.00M | -267.00M | -420.00M | -345.00M | -308.00M | -433.00M | -277.00M | -299.00M | -313.00M |
| Investing Cash Flow | -7.25B | -8.25B | -3.00B | -1.73B | 510.00M | -3.44B | -2.81B | -1.72B | -1.21B | -2.53B |
| Dividends Paid | -1.04B | -962.00M | -925.00M | -926.00M | -885.00M | -668.00M | -653.00M | -614.00M | -525.00M | -486.00M |
| Share Repurchases | -1.23B | -2.00M | -335.00M | -2.52B | -3.12B | -1.74B | -1.74B | -2.30B | -1.50B | -1.34B |
| Debt Issued | 0 | 495.00M | 743.00M | 0 | 0 | 1.19B | 491.00M | 498.00M | 0 | 1.24B |
| Debt Repaid | -600.00M | -350.00M | -750.00M | 0 | -436.00M | 0 | -317.00M | -400.00M | 0 | -17.00M |
| Financing Cash Flow | -2.88B | -697.00M | -1.24B | -3.42B | -5.24B | -2.01B | -2.48B | -3.57B | -2.92B | -1.53B |
| Net Change in Cash | -26.00M | -18.00M | -14.00M | -27.00M | 386.00M | 39.00M | -161.00M | -118.00M | 181.00M | -59.00M |
| Free Cash Flow | 9.88B | 8.72B | 3.96B | 4.70B | 4.77B | 5.18B | 4.70B | 4.90B | 4.01B | 3.68B |
This table shows 10 annual periods of Allstate's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALL's reporting calendar. What is a cash flow statement?