The Allstate Corporation (0HCZ.L)
USD 191.4
(-1.25%)
USD 191.4
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.22 Billion | 5.12 Billion | 5.11 Billion | 5.49 Billion | 5.12 Billion | 5.17 Billion |
| Net Income | -188 Million | -1.28 Billion | 5.19 Billion | 5.42 Billion | 4.84 Billion | 2.15 Billion |
| Depreciation & Amortization | 704 Million | 688 Million | 787 Million | 471 Million | 452 Million | 404 Million |
| Deferred income taxes | - | 936 Million | 369 Million | -134 Million | 179 Million | 258 Million |
| Stock-based compensation | 87 Million | 102 Million | 129 Million | 137 Million | 120 Million | 138 Million |
| Change in working capital | 1.27 Billion | 4.42 Billion | -88 Million | 2 Million | 666 Million | 511 Million |
| Other non-cash items | 2.35 Billion | 2.67 Billion | 799 Million | 531 Million | 74 Million | 2.91 Billion |
| Investing Cash Flow | -2.99 Billion | -1.72 Billion | 510 Million | -3.44 Billion | -2.8 Billion | -1.71 Billion |
| Investments in PPE | -267 Million | -420 Million | -345 Million | -308 Million | -433 Million | -277 Million |
| Acquisitions | 27 Million | 209 Million | -1.53 Billion | 1 Million | -18 Million | -558 Million |
| Investment purchases | -34.31 Billion | -47.87 Billion | -43.9 Billion | -48.47 Billion | -42.1 Billion | -46.7 Billion |
| Sales/Maturities of investments | 31.55 Billion | 46.35 Billion | 46.29 Billion | 45.34 Billion | 39.74 Billion | 45.82 Billion |
| Other Investing Activities | -2.73 Billion | -1.3 Billion | 4.44 Billion | -3.13 Billion | -2.35 Billion | -884 Million |
| Financing Cash Flow | -1.24 Billion | -3.42 Billion | -5.24 Billion | -2.01 Billion | -2.48 Billion | -3.57 Billion |
| Debt repayment | -7 Million | - | -436 Million | -1.18 Billion | -174 Million | -98 Million |
| Dividends payments | -1.03 Billion | -1.03 Billion | -999 Million | -776 Million | -787 Million | -748 Million |
| Common Stock Repurchased | -335 Million | -2.52 Billion | -3.57 Billion | -2.02 Billion | -2.86 Billion | -2.68 Billion |
| Common Stock Issuance | 660 Million | 82 Million | 114 Million | 63 Million | 1.53 Billion | 630 Million |
| Other Financing Activities | 131 Million | 49 Million | -349 Million | -462 Million | -537 Million | -866 Million |
| Accounts receivables | -861 Million | -1.03 Billion | -498 Million | -3 Million | -299 Million | -396 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.13 Billion | 3.64 Billion | -1.11 Billion | 277 Million | -323 Million | 372 Million |
| Cash at beginning of period | 736 Million | 763 Million | 311 Million | 338 Million | 499 Million | 617 Million |
| Cash at end of period | 722 Million | 736 Million | 763 Million | 311 Million | 338 Million | 499 Million |
| Capital Expenditure | -267 Million | -420 Million | -345 Million | -308 Million | -433 Million | -277 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14 Million | -27 Million | 452 Million | -27 Million | -161 Million | -118 Million |
| Free Cash Flow | 3.96 Billion | 4.7 Billion | 4.77 Billion | 5.18 Billion | 4.69 Billion | 4.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 331 Million | 1.21 Billion | 1.48 Billion | -188 Million | -5 Million |
| Depreciation & Amortization | 140 Million | 132 Million | 69 Million | 165 Million | 672 Million | 176 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 87 Million | 87 Million | - |
| Change in working capital | 2.11 Billion | 917 Million | 174 Million | -457 Million | 3.42 Billion | 826 Million |
| Other non-cash items | -243 Million | 979 Million | 343 Million | 358 Million | 1.66 Billion | 588 Million |
| Investing Cash Flow | -2.68 Billion | -2.52 Billion | -1.37 Billion | -1.1 Billion | -2.99 Billion | -845 Million |
| Investments in PPE | -63 Million | -56 Million | -41 Million | -71 Million | -267 Million | -55 Million |
| Acquisitions | - | - | 18 Million | 8 Million | 27 Million | 790 Million |
| Investment purchases | -15.11 Billion | -11.95 Billion | -10.29 Billion | -7.27 Billion | -34.31 Billion | -7.79 Billion |
| Sales/Maturities of investments | 12.48 Billion | 9.48 Billion | 8.95 Billion | 6.23 Billion | 31.55 Billion | 7 Billion |
| Other Investing Activities | - | -2.46 Billion | -1.33 Billion | -1.03 Billion | -2.73 Billion | -790 Million |
| Financing Cash Flow | -185 Million | -86 Million | -166 Million | -258 Million | -1.24 Billion | -227 Million |
| Debt repayment | - | -145 Million | - | - | -7 Million | - |
| Dividends payments | -272 Million | -273 Million | -262 Million | -269 Million | -1.03 Billion | -251 Million |
| Common Stock Repurchased | - | - | - | - | -910 Million | -28 Million |
| Common Stock Issuance | 56 Million | 13 Million | 80 Million | 56 Million | 660 Million | 7 Million |
| Other Financing Activities | 31 Million | 187 Million | 16 Million | -45 Million | 46 Million | 45 Million |
| Accounts receivables | - | -196 Million | -549 Million | 73 Million | -861 Million | -402 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.11 Billion | 1.11 Billion | 239 Million | -1 Billion | 2.13 Billion | 38 Million |
| Cash at beginning of period | 599 Million | 850 Million | 722 Million | 860 Million | 736 Million | 699 Million |
| Cash at end of period | 816 Million | 599 Million | 850 Million | 722 Million | 722 Million | 860 Million |
| Capital Expenditure | -63 Million | -56 Million | -41 Million | -71 Million | -267 Million | -55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 217 Million | -251 Million | 128 Million | -138 Million | -14 Million | 161 Million |
| Free Cash Flow | 3.13 Billion | 2.3 Billion | 1.62 Billion | 1.15 Billion | 3.96 Billion | 1.17 Billion |
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