Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213,000 | -1,342,000 | 1,581,000 | 5,576,000 | 4,847,000 |
| Depreciation Amortization | 704,000 | 847,000 | 1,082,000 | 682,000 | 641,000 |
| Accounts payable and accrued liabilities | 4,587,000 | 6,984,000 | 4,052,000 | 554,000 | 293,000 |
| Other Working Capital | 3,428,000 | 4,428,000 | 345,000 | 640,000 | 666,000 |
| Other Operating Activity | -4,278,000 | -5,796,000 | -1,944,000 | -1,961,000 | -1,318,000 |
| Operating Cash Flow | $4,228,000 | $5,121,000 | $5,116,000 | $5,491,000 | $5,129,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,871,000 | -725,000 |
| PPE Investments | -240,000 | -211,000 | -345,000 | -308,000 | -433,000 |
| Net Acquisitions | N/A | N/A | -1,535,000 | 1,000 | -18,000 |
| Purchase Of Investment | -33,693,000 | -47,871,000 | -43,900,000 | -44,608,000 | -41,335,000 |
| Sale Of Investment | 31,551,000 | 45,562,000 | 42,273,000 | 45,345,000 | 39,704,000 |
| Other Investing Activity | -617,000 | 792,000 | 4,017,000 | 0 | 0 |
| Investing Cash Flow | $-2,999,000 | $-1,728,000 | $510,000 | $-3,441,000 | $-2,807,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 743,000 | N/A | N/A | 1,189,000 | 491,000 |
| Debt Repayment | -750,000 | N/A | -436,000 | N/A | -317,000 |
| Common Stock Issued | 73,000 | 82,000 | 114,000 | 63,000 | 120,000 |
| Common Stock Repurchased | -335,000 | -2,520,000 | -3,120,000 | -1,737,000 | -1,735,000 |
| Dividend Paid | -1,032,000 | -1,031,000 | -999,000 | -776,000 | -787,000 |
| Other Financing Activity | 58,000 | 49,000 | -799,000 | -750,000 | -255,000 |
| Financing Cash Flow | $-1,243,000 | $-3,420,000 | $-5,240,000 | $-2,011,000 | $-2,483,000 |
| Beginning Cash Position | 736,000 | 763,000 | 311,000 | 338,000 | 499,000 |
| End Cash Position | 722,000 | 736,000 | 763,000 | 377,000 | 338,000 |
| Net Cash Flow | $-14,000 | $-27,000 | $452,000 | $39,000 | $-161,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,228,000 | 5,121,000 | 5,116,000 | 5,491,000 | 5,129,000 |
| Capital Expenditure | -267,000 | -420,000 | -345,000 | -308,000 | -433,000 |
| Free Cash Flow | 3,961,000 | 4,701,000 | 4,771,000 | 5,183,000 | 4,696,000 |