Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
36.65
+0.25 (0.69%)
May 13, 2025, 4:00 PM - Market closed
Ally Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 300 | 668 | 957 | 1,714 | 3,060 | 1,085 | Upgrade
|
| Depreciation & Amortization | 466 | 463 | 387 | 413 | 691 | 699 | Upgrade
|
| Other Amortization | 851 | 868 | 1,051 | 1,084 | 914 | 978 | Upgrade
|
| Gain (Loss) on Sale of Assets | -67 | -132 | -211 | -170 | -344 | -127 | Upgrade
|
| Gain (Loss) on Sale of Investments | 456 | -72 | -144 | 120 | -285 | -307 | Upgrade
|
| Total Asset Writedown | 423 | 118 | 149 | - | - | 50 | Upgrade
|
| Provision for Credit Losses | 1,850 | 2,166 | 1,968 | 1,399 | 241 | 1,439 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 519 | 413 | 405 | -133 | -148 | -38 | Upgrade
|
| Change in Other Net Operating Assets | 151 | 464 | -358 | 1,121 | -52 | -45 | Upgrade
|
| Other Operating Activities | - | - | - | - | 136 | 102 | Upgrade
|
| Operating Cash Flow | 4,202 | 4,528 | 4,557 | 6,247 | 4,042 | 3,739 | Upgrade
|
| Operating Cash Flow Growth | -4.30% | -0.64% | -27.05% | 54.55% | 8.10% | -7.68% | Upgrade
|
| Capital Expenditures | -3,570 | -3,460 | -2,759 | -3,532 | -5,120 | -4,320 | Upgrade
|
| Sale of Property, Plant and Equipment | 3,525 | 3,808 | 3,228 | 3,023 | 3,438 | 2,681 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -699 | - | Upgrade
|
| Investment in Securities | 830 | 2,185 | 1,943 | -1,186 | -4,790 | 1,677 | Upgrade
|
| Divestitures | 7 | 1,956 | - | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -94 | 1,110 | -9,015 | -15,037 | -3,484 | 8,839 | Upgrade
|
| Other Investing Activities | -624 | -608 | -579 | -531 | -443 | -450 | Upgrade
|
| Investing Cash Flow | 74 | 4,991 | -7,182 | -17,263 | -11,098 | 8,427 | Upgrade
|
| Short-Term Debt Issued | - | - | 898 | 2,399 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4,337 | 5,705 | 7,125 | 2,997 | 3,660 | Upgrade
|
| Total Debt Issued | 5,952 | 4,337 | 6,603 | 9,524 | 2,997 | 3,660 | Upgrade
|
| Short-Term Debt Repaid | - | -1,672 | - | - | -2,136 | -3,395 | Upgrade
|
| Long-Term Debt Repaid | - | -4,484 | -4,595 | -6,508 | -9,169 | -16,107 | Upgrade
|
| Total Debt Repaid | -3,234 | -6,156 | -4,595 | -6,508 | -11,305 | -19,502 | Upgrade
|
| Net Debt Issued (Repaid) | 2,718 | -1,819 | 2,008 | 3,016 | -8,308 | -15,842 | Upgrade
|
| Repurchase of Common Stock | -43 | -38 | -33 | -1,650 | -1,994 | -106 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 2,324 | - | Upgrade
|
| Common Dividends Paid | -375 | -372 | -368 | -384 | -324 | -289 | Upgrade
|
| Preferred Dividends Paid | -110 | -110 | -110 | -110 | -57 | - | Upgrade
|
| Total Dividends Paid | -485 | -482 | -478 | -494 | -381 | -289 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -3,680 | -3,227 | 2,342 | 10,703 | 4,511 | 16,262 | Upgrade
|
| Financing Cash Flow | -1,490 | -5,566 | 3,839 | 11,575 | -3,848 | 25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9 | -12 | 3 | -7 | - | 3 | Upgrade
|
| Net Cash Flow | 2,777 | 3,941 | 1,217 | 552 | -10,904 | 12,194 | Upgrade
|
| Free Cash Flow | 632 | 1,068 | 1,798 | 2,715 | -1,078 | -581 | Upgrade
|
| Free Cash Flow Growth | -62.02% | -40.60% | -33.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.49% | 15.82% | 25.30% | 34.18% | -12.43% | -9.37% | Upgrade
|
| Free Cash Flow Per Share | 2.04 | 3.44 | 5.89 | 8.52 | -2.95 | -1.54 | Upgrade
|
| Cash Interest Paid | 7,300 | 7,354 | 6,357 | 2,583 | 2,033 | 3,366 | Upgrade
|
| Cash Income Tax Paid | 141 | 135 | -27 | -425 | 1,292 | 53 | Upgrade
|
Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.