Allstate Corp (ALL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,266,000 | 6,439,000 | 2,695,000 | 596,000 | 4,599,000 |
| Depreciation Amortization | 482,000 | 374,000 | 259,000 | 132,000 | 555,000 |
| Accounts payable and accrued liabilities | 1,177,000 | 3,341,000 | 3,179,000 | 2,189,000 | 4,465,000 |
| Other Working Capital | 832,000 | 1,707,000 | 1,202,000 | 809,000 | 3,589,000 |
| Other Operating Activity | -2,647,000 | -4,740,000 | -3,498,000 | -1,762,000 | -4,277,000 |
| Operating Cash Flow | $10,110,000 | $7,121,000 | $3,837,000 | $1,964,000 | $8,931,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,555,000 | -2,095,000 | N/A |
| PPE Investments | -228,000 | -139,000 | -91,000 | -92,000 | -192,000 |
| Net Acquisitions | 3,041,000 | 3,041,000 | 1,885,000 | N/A | -13,000 |
| Purchase Of Investment | -91,499,000 | -68,142,000 | -34,111,000 | -12,638,000 | -53,289,000 |
| Sale Of Investment | 82,222,000 | 64,534,000 | 35,371,000 | 13,532,000 | 44,518,000 |
| Other Investing Activity | -791,000 | -4,600,000 | 0 | 0 | 724,000 |
| Investing Cash Flow | $-7,255,000 | $-5,306,000 | $-2,501,000 | $-1,293,000 | $-8,252,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 495,000 |
| Debt Repayment | -600,000 | N/A | N/A | N/A | -350,000 |
| Common Stock Issued | 48,000 | 38,000 | 26,000 | 15,000 | 163,000 |
| Common Stock Repurchased | -1,233,000 | -799,000 | -439,000 | -99,000 | -2,000 |
| Dividend Paid | -1,153,000 | -861,000 | -568,000 | -273,000 | -1,079,000 |
| Other Financing Activity | 57,000 | 34,000 | 27,000 | 23,000 | 76,000 |
| Financing Cash Flow | $-2,881,000 | $-1,588,000 | $-954,000 | $-334,000 | $-697,000 |
| Beginning Cash Position | 704,000 | 704,000 | 704,000 | 704,000 | 722,000 |
| End Cash Position | 678,000 | 931,000 | 1,086,000 | 1,041,000 | 704,000 |
| Net Cash Flow | $-26,000 | $227,000 | $382,000 | $337,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,110,000 | 7,121,000 | 3,837,000 | 1,964,000 | 8,931,000 |
| Capital Expenditure | -228,000 | -139,000 | -91,000 | -92,000 | -210,000 |
| Free Cash Flow | 9,882,000 | 6,982,000 | 3,746,000 | 1,872,000 | 8,721,000 |