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Ally Financial Inc. (ALLY)

NYSE - Nasdaq Real-time price. Currency in USD
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39.97-0.08 (-0.21%)
As of 01:55PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
858,000
1,020,000
1,714,000
3,060,000
1,085,000
Depreciation & amortisation
1,252,000
1,247,000
1,327,000
1,261,000
1,550,000
Change in working capital
273,000
34,000
1,872,000
-136,000
-32,000
Accounts payable
359,000
450,000
198,000
-204,000
-229,000
Other working capital
1,845,000
1,904,000
2,715,000
-1,078,000
-581,000
Other non-cash items
128,000
405,000
-133,000
-148,000
-38,000
Net cash provided by operating activities
4,572,000
4,663,000
6,247,000
4,042,000
3,739,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,727,000
-2,759,000
-3,532,000
-5,120,000
-4,320,000
Acquisitions, net
-
0
0
-699,000
0
Purchases of investments
-992,000
-857,000
-7,309,000
-23,195,000
-18,750,000
Sales/maturities of investments
2,925,000
2,873,000
6,096,000
18,349,000
20,427,000
Other investing activities
-597,000
-579,000
-531,000
-443,000
-450,000
Net cash used for investing activities
-3,405,000
-7,288,000
-17,263,000
-11,098,000
8,427,000
Cash flows from financing activities
Debt repayment
-4,868,000
-4,595,000
-6,508,000
-6,459,000
-16,107,000
Common stock repurchased
-35,000
-33,000
-1,650,000
-4,704,000
-106,000
Dividends paid
-479,000
-478,000
-494,000
-381,000
-289,000
Net cash used provided by (used for) financing activities
-3,122,000
3,839,000
11,575,000
-3,848,000
25,000
Net change in cash
-1,955,000
1,217,000
552,000
-10,904,000
12,194,000
Cash at beginning of period
10,595,000
6,222,000
5,670,000
16,574,000
4,380,000
Cash at end of period
8,640,000
7,439,000
6,222,000
5,670,000
16,574,000
Free cash flow
Operating cash flow
4,572,000
4,663,000
6,247,000
4,042,000
3,739,000
Capital expenditure
-2,727,000
-2,759,000
-3,532,000
-5,120,000
-4,320,000
Free cash flow
1,845,000
1,904,000
2,715,000
-1,078,000
-581,000