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The Allstate Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -0.140.340.821.291.772.252.723.2Billion

The Allstate Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 
                       
  cash flows from operating activities                     
  net income2,099,000,000 596,000,000 1,890,000,000 1,164,000,000 347,000,000 1,198,000,000 1,487,000,000 -4,000,000 -1,375,000,000 -321,000,000 -683,000,000 -1,024,000,000 646,000,000 791,000,000 531,000,000 1,631,000,000 -1,387,000,000 2,624,000,000 1,153,000,000 1,250,000,000 549,000,000 
  adjustments to reconcile net income to net cash from operating activities:                     
  depreciation, amortization and other non-cash items127,000,000 132,000,000 151,000,000 140,000,000 132,000,000 132,000,000 165,000,000 176,000,000 186,000,000 177,000,000 194,000,000 216,000,000 236,000,000 268,000,000 247,000,000 311,000,000 260,000,000 186,000,000 182,000,000 163,000,000 155,000,000 
  net (gains) losses on investments and derivatives144,000,000 349,000,000 201,000,000 -243,000,000 103,000,000 164,000,000 77,000,000 86,000,000 151,000,000 -14,000,000 167,000,000 733,000,000 267,000,000         
  pension and other postretirement remeasurement (gains) losses0 78,000,000 -52,000,000 26,000,000 -9,000,000 -2,000,000 -47,000,000 149,000,000 -40,000,000 -53,000,000 79,000,000 259,000,000 -247,000,000 -240,000,000 40,000,000 -134,000,000 -310,000,000 -371,000,000 -71,000,000 73,000,000 318,000,000 
  gain on disposition of operations                 -1,000,000 -1,000,000 -1,000,000 -1,000,000 
  changes in:                     
  policy benefits and other insurance reserves209,000,000 1,930,000,000 -750,000,000 1,171,000,000 1,427,000,000 323,000,000 -866,000,000 151,000,000 1,837,000,000 1,080,000,000 2,297,000,000 1,344,000,000 -121,000,000 -391,000,000 1,521,000,000 37,000,000 817,000,000 -609,000,000 521,000,000 60,000,000 -654,000,000 
  unearned premiums781,000,000 259,000,000 -84,000,000 1,116,000,000 995,000,000 267,000,000 169,000,000 1,184,000,000 833,000,000 199,000,000 1,054,000,000 810,000,000 392,000,000 128,000,000 891,000,000 566,000,000 33,000,000 -112,000,000 567,000,000 415,000,000 -272,000,000 
  deferred policy acquisition costs-118,000,000 -14,000,000 -32,000,000 -140,000,000 -163,000,000 -12,000,000 -104,000,000 -223,000,000 -133,000,000 -29,000,000 -252,000,000 -211,000,000 -99,000,000 -116,000,000 -219,000,000 -247,000,000 -26,000,000 -70,000,000 -13,000,000 -80,000,000 38,000,000 
  premium installment receivables-183,000,000 -442,000,000 389,000,000 -349,000,000 -196,000,000 -549,000,000 73,000,000 -402,000,000 -215,000,000 -317,000,000 -358,000,000 -162,000,000 -502,000,000 108,000,000 -271,000,000 -211,000,000 -124,000,000 150,000,000 -234,000,000 55,000,000 26,000,000 
  reinsurance recoverables508,000,000 -1,216,000,000 98,000,000 -400,000,000 -6,000,000 82,000,000 273,000,000 66,000,000 377,000,000 91,000,000 -589,000,000 311,000,000 334,000,000 408,000,000 -941,000,000 169,000,000 -1,201,000,000 -132,000,000 177,000,000 -80,000,000 24,000,000 
  income taxes-451,000,000 14,000,000 407,000,000 255,000,000 -126,000,000 217,000,000 303,000,000 6,000,000 -413,000,000 -125,000,000 -269,000,000 -382,000,000 92,000,000 318,000,000 -134,000,000 -16,000,000 181,000,000 385,000,000 -874,000,000 229,000,000 28,000,000 
  other operating assets and liabilities-353,000,000 278,000,000 -513,000,000 461,000,000 -145,000,000 -154,000,000 -305,000,000 44,000,000 -39,000,000 -87,000,000 406,000,000 -213,000,000 -574,000,000 -465,000,000 -144,000,000 -319,000,000 -440,000,000 -213,000,000 179,000,000 269,000,000 222,000,000 
  net cash from operating activities1,873,000,000 1,964,000,000 1,705,000,000 3,201,000,000 2,359,000,000 1,666,000,000 1,225,000,000 1,233,000,000 1,169,000,000 601,000,000 2,046,000,000 1,673,000,000 432,000,000 871,000,000 1,329,000,000 1,528,000,000 1,388,000,000 1,319,000,000 1,296,000,000 1,849,000,000 1,027,000,000 
  capex1,000,000 -92,000,000 -50,000,000 -63,000,000 -56,000,000 -41,000,000 -71,000,000 -55,000,000 -62,000,000 -79,000,000 -124,000,000 -98,000,000 -130,000,000 -59,000,000 -89,000,000 -136,000,000 -61,000,000 -73,000,000 -69,000,000 -101,000,000 -65,000,000 
  free cash flows1,874,000,000 1,872,000,000 1,655,000,000 3,138,000,000 2,303,000,000 1,625,000,000 1,154,000,000 1,178,000,000 1,107,000,000 522,000,000 1,922,000,000 1,575,000,000 302,000,000 812,000,000 1,240,000,000 1,392,000,000 1,327,000,000 1,246,000,000 1,227,000,000 1,748,000,000 962,000,000 
  cash flows from investing activities                     
  proceeds from sales                     
  fixed income securities20,674,000,000 11,718,000,000 11,910,000,000 11,378,000,000 8,744,000,000 6,719,000,000 5,530,000,000 4,989,000,000 5,446,000,000 7,008,000,000 5,649,000,000 7,528,000,000 12,400,000,000 9,164,000,000 6,117,000,000 6,203,000,000 10,290,000,000 6,383,000,000 5,615,000,000 7,838,000,000 12,114,000,000 
  equity securities3,200,000,000 1,408,000,000 1,031,000,000 627,000,000 1,010,000,000 500,000,000 645,000,000 572,000,000 444,000,000 3,739,000,000 1,145,000,000 2,406,000,000 5,216,000,000 1,362,000,000 1,284,000,000 875,000,000 992,000,000 861,000,000 1,071,000,000 1,223,000,000 5,250,000,000 
  limited partnership interests388,000,000 219,000,000 224,000,000 161,000,000 118,000,000 130,000,000 120,000,000 74,000,000 102,000,000 414,000,000 153,000,000 333,000,000 300,000,000 312,000,000 222,000,000 200,000,000 152,000,000 359,000,000 129,000,000 113,000,000 749,000,000 
  other investments4,000,000 -3,000,000 96,000,000 49,000,000 36,000,000 84,000,000 441,000,000 72,000,000 26,000,000 55,000,000 108,000,000 718,000,000 208,000,000 710,000,000 59,000,000 309,000,000 328,000,000 131,000,000 74,000,000 19,000,000 116,000,000 
  investment collections                     
  mortgage loans8,000,000 45,000,000 77,000,000 64,000,000 3,000,000 7,000,000 15,000,000 30,000,000 14,000,000 22,000,000 32,000,000 57,000,000 3,000,000  267,000,000 346,000,000 134,000,000 -48,000,000 122,000,000 38,000,000 118,000,000 
  investment purchases                     
  change in short-term and other investments-3,460,000,000 -2,095,000,000 2,377,000,000 -1,717,000,000 -902,000,000 966,000,000 -1,468,000,000 1,837,000,000 1,689,000,000 -2,675,000,000 696,000,000 284,000,000 114,000,000 3,163,000,000 -1,087,000,000 1,197,000,000 744,000,000 -3,356,000,000 962,000,000   
  purchases of property and equipment1,000,000 -92,000,000 -50,000,000 -63,000,000 -56,000,000 -41,000,000 -71,000,000 -55,000,000 -62,000,000 -79,000,000 -124,000,000 -98,000,000 -130,000,000 -59,000,000 -89,000,000 -136,000,000 -61,000,000 -73,000,000 -69,000,000 -101,000,000 -65,000,000 
  proceeds from sale of property and equipment  0 0 0 18,000,000 8,000,000 0              
  proceeds from disposition of operations, net of cash transferred                     
  net cash from investing activities-1,208,000,000 -1,293,000,000 -1,671,000,000 -2,685,000,000 -2,524,000,000 -1,372,000,000 -1,105,000,000 -845,000,000 -253,000,000 -796,000,000 -1,143,000,000 -1,119,000,000 981,000,000 221,000,000 446,000,000 -670,000,000 513,000,000 -2,198,000,000 -285,000,000 -1,026,000,000 68,000,000 
  cash flows from financing activities                     
  proceeds from issuance of debt  0 0   0 0              
  redemption and repayment of debt  0 0      -250,000,000            
  contractholder fund deposits0 30,000,000 31,000,000 31,000,000 33,000,000 34,000,000 31,000,000 33,000,000 33,000,000 33,000,000 33,000,000 35,000,000 34,000,000 85,000,000 242,000,000 247,000,000 252,000,000 242,000,000 255,000,000 248,000,000 246,000,000 
  contractholder fund withdrawals0 -15,000,000 -11,000,000 -10,000,000 -8,000,000 -8,000,000 -12,000,000 -7,000,000 -7,000,000 -9,000,000 -10,000,000 -12,000,000 -9,000,000 -104,000,000 -325,000,000 -337,000,000 -374,000,000 -343,000,000 -360,000,000 -320,000,000 -471,000,000 
  dividends paid on common stock-265,000,000 -244,000,000 -243,000,000 -243,000,000 -243,000,000 -233,000,000 -233,000,000 -233,000,000 -235,000,000 -224,000,000 -232,000,000 -236,000,000 -230,000,000 -235,000,000 -241,000,000 -245,000,000 -164,000,000 -168,000,000 -169,000,000 -172,000,000 -159,000,000 
  dividends paid on preferred stock-30,000,000 -29,000,000 -29,000,000 -29,000,000 -30,000,000 -29,000,000 -36,000,000 -18,000,000 -27,000,000 -26,000,000 -26,000,000 -27,000,000 -26,000,000 -27,000,000 -30,000,000 -30,000,000 -27,000,000 -26,000,000 -26,000,000 -27,000,000 -29,000,000 
  treasury stock purchases-340,000,000 -99,000,000     0 -28,000,000 -154,000,000 -153,000,000 -665,000,000 -683,000,000 -802,000,000 -863,000,000 -1,226,000,000 -564,000,000 -467,000,000 0 -916,000,000 -407,000,000 -414,000,000 
  shares reissued under equity incentive plans11,000,000 15,000,000 14,000,000 56,000,000 13,000,000 80,000,000 56,000,000 7,000,000 4,000,000 6,000,000 6,000,000 38,000,000 17,000,000 6,000,000 23,000,000 81,000,000 4,000,000 9,000,000 2,000,000 44,000,000 8,000,000 
  other4,000,000 8,000,000 -20,000,000 10,000,000 4,000,000 -10,000,000 -64,000,000 19,000,000     -30,000,000 -39,000,000 0 36,000,000 -32,000,000 -17,000,000 26,000,000 20,000,000 12,000,000 
  net cash from financing activities-620,000,000 -334,000,000 -260,000,000 -185,000,000 -86,000,000 -166,000,000 -258,000,000 -227,000,000 -879,000,000 121,000,000 -883,000,000 -918,000,000 -1,046,000,000 -1,175,000,000 -1,743,000,000 -842,000,000 -1,480,000,000 886,000,000 -1,188,000,000 -614,000,000 -1,095,000,000 
  net increase in cash45,000,000 337,000,000    128,000,000  161,000,000 37,000,000 -74,000,000        7,000,000 -177,000,000   
  cash at beginning of period0 704,000,000 0 0 0 722,000,000  0 0 736,000,000         0 0 338,000,000 
  less: cash classified as assets held for sale at end of period-110,000,000 201,000,000             -2,000,000 69,000,000 89,000,000     
  cash at end of period155,000,000 840,000,000 -112,000,000 217,000,000 -251,000,000 850,000,000  161,000,000 37,000,000 662,000,000         -177,000,000 209,000,000 338,000,000 
  note 1                     
  acquisition of operations, net of cash acquired             -112,000,000 0 -1,000,000 -3,480,000,000     
  proceeds from issuance of preferred stock      0 0              
  redemption of preferred stock      0 0      0 -200,000,000 0 -250,000,000   0 -288,000,000 
  net decrease in cash                     
  adjustments to reconcile net income to net cash from operating activities                     
  amortization of deferred gain on reinsurance             1,000,000 -1,000,000 -2,000,000 -2,000,000     
  loss on disposition of operations, net of tax             277,000,000 -217,000,000       
  net increase in cash, including cash classified as assets held for sale          20,000,000 -364,000,000 367,000,000 -83,000,000 32,000,000 16,000,000 421,000,000     
  cash from continuing operations at beginning of period          0 0 763,000,000 0 0 0 311,000,000     
  cash classified as assets held for sale at beginning of period             0 0 0 66,000,000     
  cash from continuing operations at end of period          20,000,000 -364,000,000 1,130,000,000 73,000,000 34,000,000 -53,000,000 709,000,000     
  repayment of debt       0              
  proceeds from issuance of long-term debt         744,000,000            
  redemption and repayment of long-term debt             -14,000,000 0 0 -422,000,000     
  interest credited to contractholder funds            8,000,000 52,000,000 135,000,000 167,000,000 94,000,000 156,000,000 150,000,000 200,000,000 132,000,000 
  impairment of purchased intangibles                     
  realized capital (gains) losses              -109,000,000 -397,000,000 -505,000,000 -674,000,000 -440,000,000 -704,000,000 462,000,000 
  loss on disposition of operations                3,998,000,000     
  acquisition of operations                 0 0   
  cash at beginning of year                     
  cash at end of year                     
  (redemption) issuance of preferred stock                     
  change in short-term investments                    -1,953,000,000 
  change in other investments                    37,000,000 

We provide you with 20 years of cash flow statements for The Allstate stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Allstate stock. Explore the full financial landscape of The Allstate stock with our expertly curated income statements.

The information provided in this report about The Allstate stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.