Ally Financial (ALLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 852,000 | 668,000 | 957,000 | 1,714,000 | 3,060,000 |
| Depreciation Amortization | 1,702,000 | 1,317,000 | 1,376,000 | 1,327,000 | 1,261,000 |
| Income taxes - deferred | -534,000 | -436,000 | -81,000 | 553,000 | 120,000 |
| Other Working Capital | -129,000 | 885,000 | 481,000 | 1,134,000 | -491,000 |
| Loans | 136,000 | 389,000 | 389,000 | -185,000 | -235,000 |
| Other Operating Activity | 1,702,000 | 1,705,000 | 1,435,000 | 1,704,000 | 327,000 |
| Operating Cash Flow | $3,729,000 | $4,528,000 | $4,557,000 | $6,247,000 | $4,042,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,412,000 | 1,956,000 | N/A | N/A | -699,000 |
| Purchase Of Investment | -6,964,000 | -1,517,000 | -930,000 | -7,282,000 | -23,139,000 |
| Sale Of Investment | 7,541,000 | 3,702,000 | 2,873,000 | 6,096,000 | 18,349,000 |
| Net Loans | -5,961,000 | 1,110,000 | -9,015,000 | -15,037,000 | -3,484,000 |
| Other Investing Activity | -2,292,000 | -260,000 | -110,000 | -1,040,000 | -2,125,000 |
| Investing Cash Flow | $-5,264,000 | $4,991,000 | $-7,182,000 | $-17,263,000 | $-11,098,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,070,000 | -1,672,000 | 898,000 | 2,399,000 | -2,136,000 |
| Debt Issued | 4,673,000 | 4,337,000 | 5,705,000 | 7,125,000 | 2,997,000 |
| Debt Repayment | -5,181,000 | -4,484,000 | -4,595,000 | -6,464,000 | -6,068,000 |
| Common Stock Repurchased | -59,000 | -38,000 | -33,000 | -1,650,000 | -1,994,000 |
| Dividend Paid | -489,000 | -482,000 | -478,000 | -494,000 | -381,000 |
| Other Financing Activity | 0 | 0 | 0 | -44,000 | -777,000 |
| Financing Cash Flow | $1,956,000 | $-5,566,000 | $3,839,000 | $11,575,000 | $-3,848,000 |
| Exchange Rate Effect | 8,000 | -12,000 | 3,000 | -7,000 | N/A |
| Beginning Cash Position | 11,380,000 | 7,439,000 | 6,222,000 | 5,670,000 | 16,574,000 |
| End Cash Position | 11,809,000 | 11,380,000 | 7,439,000 | 6,222,000 | 5,670,000 |
| Net Cash Flow | $429,000 | $3,941,000 | $1,217,000 | $552,000 | $-10,904,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,729,000 | 4,528,000 | 4,557,000 | 6,247,000 | 4,042,000 |
| Free Cash Flow | 3,729,000 | 4,528,000 | 4,557,000 | 6,247,000 | 4,042,000 |