Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,729,000 | 2,458,000 | 10,266,000 | 6,439,000 | 2,695,000 |
| Depreciation Amortization | 187,000 | 101,000 | 482,000 | 374,000 | 259,000 |
| Accounts payable and accrued liabilities | 328,000 | 87,000 | 1,177,000 | 3,341,000 | 3,179,000 |
| Other Working Capital | 1,057,000 | 579,000 | 832,000 | 1,707,000 | 1,202,000 |
| Other Operating Activity | -1,105,000 | 337,000 | -2,647,000 | -4,740,000 | -3,498,000 |
| Operating Cash Flow | $6,196,000 | $3,562,000 | $10,110,000 | $7,121,000 | $3,837,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -143,000 | N/A | N/A | N/A |
| PPE Investments | -83,000 | -40,000 | -228,000 | -139,000 | -91,000 |
| Net Acquisitions | N/A | N/A | 3,041,000 | 3,041,000 | 1,885,000 |
| Purchase Of Investment | -55,593,000 | -28,816,000 | -91,499,000 | -68,142,000 | -36,771,000 |
| Sale Of Investment | 52,308,000 | 26,372,000 | 82,222,000 | 64,534,000 | 38,031,000 |
| Other Investing Activity | -420,000 | 0 | -791,000 | -4,600,000 | -5,555,000 |
| Investing Cash Flow | $-3,788,000 | $-2,627,000 | $-7,255,000 | $-5,306,000 | $-2,501,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -600,000 | N/A | N/A |
| Common Stock Issued | 41,000 | -8,000 | 48,000 | 38,000 | 26,000 |
| Common Stock Repurchased | -1,665,000 | -614,000 | -1,233,000 | -799,000 | -439,000 |
| Dividend Paid | -600,000 | -290,000 | -1,153,000 | -861,000 | -568,000 |
| Other Financing Activity | -22,000 | -4,000 | 57,000 | 34,000 | 27,000 |
| Financing Cash Flow | $-2,246,000 | $-916,000 | $-2,881,000 | $-1,588,000 | $-954,000 |
| Beginning Cash Position | 678,000 | 678,000 | 704,000 | 704,000 | 704,000 |
| End Cash Position | 840,000 | 697,000 | 678,000 | 931,000 | 1,086,000 |
| Net Cash Flow | $162,000 | $19,000 | $-26,000 | $227,000 | $382,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,196,000 | 3,562,000 | 10,110,000 | 7,121,000 | 3,837,000 |
| Capital Expenditure | -83,000 | -40,000 | -228,000 | -139,000 | -91,000 |
| Free Cash Flow | 6,113,000 | 3,522,000 | 9,882,000 | 6,982,000 | 3,746,000 |