ALLSTATE CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $10.28B | $4.67B | $-188.0M | $-1.29B | $1.61B | $5.58B | $4.85B | $2.16B |
| Depreciation & Amortization | $482.0M | $555.0M | $704.0M | $847.0M | $1.09B | $686.0M | $647.0M | $511.0M |
| Depreciation | $259.0M | $316.0M | $343.0M | $335.0M | $411.0M | $353.0M | $326.0M | $299.0M |
| Amortization | $231.0M | $280.0M | $329.0M | $353.0M | $376.0M | $118.0M | $126.0M | $105.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.11B | $8.93B | $4.23B | $5.12B | $5.12B | $5.49B | $5.13B | $5.18B |
| Investing Activities | ||||||||
| Capital Expenditures | $228.0M | $210.0M | $267.0M | $420.0M | $345.0M | $308.0M | $433.0M | $277.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.26B | $-8.25B | $-3.00B | $-1.73B | $510.0M | $-3.44B | $-2.81B | $-1.72B |
| Financing Activities | ||||||||
| Dividends Paid | $1.04B | $962.0M | $925.0M | $926.0M | $885.0M | $668.0M | $653.0M | $614.0M |
| Stock Repurchases | $1.23B | $2.0M | $335.0M | $2.52B | $3.12B | $1.74B | $1.74B | $2.30B |
| Net Cash from Financing Activities | $-2.88B | $-697.0M | $-1.24B | $-3.42B | $-5.24B | $-2.01B | $-2.48B | $-3.57B |
| Net Change in Cash | $-26.0M | $-18.0M | $-14.0M | $-27.0M | $386.0M | $39.0M | $-161.0M | $-118.0M |
| Free Cash Flow | $9.88B | $8.72B | $3.96B | $4.70B | $4.77B | $5.18B | $4.70B | $4.90B |