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Ally Financial Inc. (ALLY)

NYSE - NYSE Delayed Price. Currency in USD
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30.08+0.71 (+2.42%)
At close: 04:00PM EST
29.77 -0.31 (-1.03%)
After hours: 07:50PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,225,000
1,714,000
3,060,000
1,085,000
1,715,000
Depreciation & amortisation
1,274,000
1,327,000
1,261,000
1,550,000
1,555,000
Change in working capital
1,230,000
1,872,000
-136,000
-32,000
41,000
Accounts payable
685,000
198,000
-204,000
-229,000
118,000
Other working capital
2,561,000
2,715,000
-1,078,000
-581,000
27,000
Other non-cash items
407,000
-133,000
-148,000
-38,000
12,000
Net cash provided by operating activities
5,795,000
6,247,000
4,042,000
3,739,000
4,050,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,234,000
-3,532,000
-5,120,000
-4,320,000
-4,023,000
Acquisitions, net
-
0
-699,000
0
-171,000
Purchases of investments
-1,448,000
-7,309,000
-23,195,000
-18,750,000
-16,211,000
Sales/maturities of investments
3,423,000
6,123,000
18,405,000
20,427,000
13,349,000
Other investing activities
-481,000
-531,000
-443,000
-450,000
-189,000
Net cash used for investing activities
-10,308,000
-17,263,000
-11,098,000
8,427,000
-3,769,000
Cash flows from financing activities
Debt repayment
-3,876,000
-6,508,000
-6,459,000
-16,107,000
-17,224,000
Common stock repurchased
-495,000
-1,650,000
-4,704,000
-106,000
-1,039,000
Dividends paid
-478,000
-494,000
-381,000
-289,000
-273,000
Net cash used provided by (used for) financing activities
10,395,000
11,575,000
-3,848,000
25,000
-1,530,000
Net change in cash
5,879,000
552,000
-10,904,000
12,194,000
-1,246,000
Cash at beginning of period
4,759,000
5,670,000
16,574,000
4,380,000
5,626,000
Cash at end of period
10,641,000
6,222,000
5,670,000
16,574,000
4,380,000
Free cash flow
Operating cash flow
5,795,000
6,247,000
4,042,000
3,739,000
4,050,000
Capital expenditure
-3,234,000
-3,532,000
-5,120,000
-4,320,000
-4,023,000
Free cash flow
2,561,000
2,715,000
-1,078,000
-581,000
27,000