Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Broadcom
AVGO
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
Allstate (ALL)
- 193.415
- -2.055-1.05%
Trading Jan 16 10:44 ET
50.61BMarket Cap6.27P/E (TTM)
195.727High193.070Low460.27KVolume194.606Open195.470Prev Close89.41MTurnover0.18%Turnover Ratio11.38P/E (Static)261.68MShares215.00052wk High1.98P/B50.29BFloat Cap173.47652wk Low3.92Dividend TTM259.99MShs Float215.000Historical High2.03%Div Yield TTM1.36%Range %9.231Historical Low194.266Avg Price1Lot Size
Allstate (ALL) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.59%3.28B | -20.60%1.87B | 17.89%1.96B | 111.23%8.93B | 39.18%1.71B | 159.61%3.2B | 101.80%2.36B | 177.20%1.67B | -17.44%4.23B | 26.29%1.23B |
| Net income from continuing operations | 221.65%3.74B | 504.90%2.1B | -50.25%596M | 2,259.15%4.6B | 27.10%1.89B | 29,200.00%1.16B | 125.24%347M | 473.21%1.2B | 84.13%-213M | 602.36%1.49B |
| Operating gains losses | -445.18%-1.07B | -1,126.58%-811M | 164.94%408M | -22.67%174M | 630.77%138M | -174.06%-197M | -24.04%79M | 229.41%154M | -89.09%225M | 69.41%-26M |
| Change in working capital | -76.11%505M | -78.00%393M | 364.94%809M | 4.70%3.59B | -6.13%-485M | 155.93%2.11B | -20.52%1.79B | -78.57%174M | -22.58%3.43B | -140.26%-457M |
| -Change in receivables | 76.77%-174M | 260.89%325M | -255.03%-1.66B | -1,624.07%-931M | 40.75%487M | -122.92%-749M | -224.69%-202M | -106.64%-467M | 90.80%-54M | 2.98%346M |
| -Change in loss and loss adjustment expense reserves | -186.25%-1.01B | -85.35%209M | 497.52%1.93B | -1.41%2.17B | 13.39%-750M | 675.50%1.17B | -22.32%1.43B | -70.09%323M | -50.46%2.2B | -188.28%-866M |
| -Change in deferred acquisition costs | -17.86%-165M | 27.61%-118M | -16.67%-14M | 29.04%-347M | 69.23%-32M | 37.22%-140M | -22.56%-163M | 58.62%-12M | 31.42%-489M | 28.77%-104M |
| -Change in unearned premiums | 5.02%1.17B | -21.51%781M | -3.00%259M | -3.82%2.29B | -149.70%-84M | -5.74%1.12B | 19.45%995M | 34.17%267M | -6.07%2.39B | -40.49%169M |
| -Change in other working capital | -4.75%682M | -196.68%-804M | 363.49%292M | 165.26%402M | -5,200.00%-106M | 1,332.00%716M | 40.04%-271M | 129.72%63M | 50.96%-616M | 99.38%-2M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2.59%3.28B | -20.60%1.87B | 17.89%1.96B | 111.23%8.93B | 39.18%1.71B | 159.61%3.2B | 101.80%2.36B | 177.20%1.67B | -17.44%4.23B | 26.29%1.23B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.47%-2.81B | 52.14%-1.21B | 5.76%-1.29B | -175.16%-8.25B | -51.22%-1.67B | -217.75%-2.69B | -897.63%-2.52B | -72.36%-1.37B | -73.55%-3B | -147.20%-1.11B |
| Net investment purchase and sale | -59.33%-3.95B | -37.26%-3.11B | 13.45%-1.08B | -189.62%-7.28B | -40.81%-1.29B | -286.27%-2.48B | -3,182.61%-2.27B | -40.97%-1.25B | -95.26%-2.52B | -106.52%-919M |
| Net proceeds payment for loan | -164.58%-31M | -2,000.00%-38M | 128.57%16M | 159.38%38M | -337.50%-19M | 700.00%48M | 104.44%2M | 136.84%7M | -208.47%-64M | -88.73%8M |
| Net PPE purchase and sale | 23.81%-48M | 101.79%1M | -300.00%-92M | 20.00%-192M | 20.63%-50M | -14.55%-63M | -30.23%-56M | 70.89%-23M | -13.74%-240M | -144.68%-63M |
| Net business purchase and sale | 728.35%1.22B | 1,045.37%1.94B | -27.10%-136M | -352.22%-814M | -135.11%-308M | -37.59%-194M | -113.54%-205M | -156.91%-107M | 37.50%-180M | 38.79%-131M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.47%-2.81B | 52.14%-1.21B | 5.76%-1.29B | -175.16%-8.25B | -51.22%-1.67B | -217.75%-2.69B | -897.63%-2.52B | -72.36%-1.37B | -73.55%-3B | -147.20%-1.11B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -242.70%-634M | -620.93%-620M | -101.20%-334M | 43.93%-697M | -0.78%-260M | 18.50%-185M | 90.22%-86M | -237.19%-166M | 63.65%-1.24B | 54.97%-258M |
| Net issuance payments of debt | --0 | ---- | ---- | 2,171.43%145M | --0 | --0 | 128.94%145M | --0 | ---7M | --0 |
| Net common stock issuance | ---360M | ---340M | ---99M | 99.40%-2M | ---2M | --0 | --0 | --0 | 86.71%-335M | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --12M | --0 |
| Cash dividends paid | -7.72%-293M | -8.06%-295M | -4.20%-273M | -4.55%-1.08B | -1.12%-272M | -8.37%-272M | -4.20%-273M | -4.80%-262M | -0.10%-1.03B | -5.91%-269M |
| Proceeds from stock option exercised by employees | -78.57%12M | -15.38%11M | -81.25%15M | 123.29%163M | -75.00%14M | 700.00%56M | 225.00%13M | 1,233.33%80M | -10.98%73M | 166.67%56M |
| Net other financing charges | -77.42%7M | -86.21%4M | 43.75%23M | 65.22%76M | --0 | -31.11%31M | 31.82%29M | -33.33%16M | -6.12%46M | -250.00%-45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -242.70%-634M | -620.93%-620M | -101.20%-334M | 43.93%-697M | -0.78%-260M | 18.50%-185M | 90.22%-86M | -237.19%-166M | 63.65%-1.24B | 54.97%-258M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.11%995M | -1.18%840M | -2.49%704M | -1.90%722M | -5.12%816M | -14.31%599M | 28.40%850M | -1.90%722M | -3.54%736M | 9.41%860M |
| Current changes in cash | -146.83%-155M | 117.93%45M | 163.28%337M | -28.57%-18M | -63.77%-226M | 105.59%331M | -778.38%-251M | 272.97%128M | 48.15%-14M | -176.00%-138M |
| End cash position | 14.09%931M | 66.11%995M | -1.18%840M | -2.49%704M | -2.49%704M | -5.12%816M | -14.31%599M | 28.40%850M | -1.90%722M | -1.90%722M |
| Free cash flow | 3.12%3.24B | -18.63%1.87B | 15.20%1.87B | 120.17%8.72B | 43.41%1.66B | 166.38%3.14B | 108.04%2.3B | 211.30%1.63B | -15.74%3.96B | 27.94%1.15B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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