Ally Financial Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $852.0M | $668.0M | $957.0M | $1.71B | $3.06B | $1.09B | $1.72B | $1.26B |
| Depreciation & Amortization | $1.40B | $1.20B | $1.23B | $1.33B | $1.26B | $1.55B | $1.56B | $1.65B |
| Depreciation | $243.0M | $224.0M | $196.0M | $165.0M | $153.0M | $136.0M | $96.0M | $87.0M |
| Amortization | $3.0M | $19.0M | $25.0M | $31.0M | $20.0M | $18.0M | $13.0M | $11.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.73B | $4.53B | $4.56B | $6.25B | $4.04B | $3.74B | $4.05B | $4.15B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | $0 | $0 | $699.0M | $0 | $171.0M | $0 |
| Net Cash from Investing Activities | $-5.26B | $4.99B | $-7.18B | $-17.26B | $-11.10B | $8.43B | $-3.77B | $-14.51B |
| Financing Activities | ||||||||
| Dividends Paid | $379.0M | $372.0M | $368.0M | $384.0M | $324.0M | $289.0M | $273.0M | $242.0M |
| Stock Repurchases | $59.0M | $38.0M | $33.0M | $1.65B | $1.99B | $106.0M | $1.04B | $939.0M |
| Net Cash from Financing Activities | $1.96B | $-5.57B | $3.84B | $11.58B | $-3.85B | $25.0M | $-1.53B | $10.72B |
| Net Change in Cash | $429.0M | $3.94B | $1.22B | $552.0M | $-10.90B | $12.19B | $-1.25B | $357.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |