ALLEGHANY CORP /DE Cashflow Statement

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$847.79 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$1.035B 916.6% YoY	$101.8M -88.13% YoY	$857.8M 2071.65% YoY	$39.50M -56.16% YoY	$90.10M -80.28% YoY
Depreciation, Depletion And Amortization	$1.693B 16.2% YoY	$1.457B 4.61% YoY	$1.393B 9.55% YoY	$1.271B 0.77% YoY	$1.262B 0.68% YoY
Cash From Operating Activities	$1.860B 79.41% YoY	$1.037B 45.13% YoY	$714.4M 77.53% YoY	$402.4M -9.72% YoY	$445.7M -43.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$59.65M 59.07% YoY	-$37.50M -21.22% YoY	-$47.60M 104.29% YoY	-$23.30M N/A	N/A
Acquisitions	$303.5M 135.4% YoY	$128.9M -40.93% YoY	$218.3M -7.19% YoY	$235.2M -3.74% YoY	$244.3M 35.55% YoY
Other Investing Activities	$33.04M 154.68% YoY	$12.97M -67.74% YoY	$40.22M -53.49% YoY	$86.48M 281.33% YoY	$22.68M -24.05% YoY
Cash From Investing Activities	-$2.009B 56.42% YoY	-$1.284B 169.54% YoY	-$476.5M -237.95% YoY	$345.4M -322.69% YoY	-$155.1M -76.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00 -100.0% YoY	$215.0M N/A	$0.00 -100.0% YoY	$154.0M N/A	N/A
Common Stock Issuance & Retirement, Net	$290.5M 49.17% YoY	$194.8M 34.86% YoY	$144.4M -70.62% YoY	$491.6M 2963.52% YoY	$16.05M -76.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$304.6M -285.7% YoY	-$164.0M 58.9% YoY	-$103.2M -80.77% YoY	-$536.7M 733.72% YoY	-$64.37M 269.66% YoY
NET CHANGE
Cash From Operating Activities	$1.860B 79.41% YoY	$1.037B 45.13% YoY	$714.4M 77.53% YoY	$402.4M -9.72% YoY	$445.7M -43.79% YoY
Cash From Investing Activities	-$2.009B 56.42% YoY	-$1.284B 169.54% YoY	-$476.5M -237.95% YoY	$345.4M -322.69% YoY	-$155.1M -76.94% YoY
Cash From Financing Activities	$304.6M -285.7% YoY	-$164.0M 58.9% YoY	-$103.2M -80.77% YoY	-$536.7M 733.72% YoY	-$64.37M 269.66% YoY
Net Change In Cash	$136.5M -135.22% YoY	-$387.7M -376.24% YoY	$140.3M -29.97% YoY	$200.4M -17.97% YoY	$244.3M 137.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.860B 79.41% YoY	$1.037B 45.13% YoY	$714.4M 77.53% YoY	$402.4M -9.72% YoY	$445.7M -43.79% YoY
Capital Expenditures	-$59.65M 59.07% YoY	-$37.50M -21.22% YoY	-$47.60M 104.29% YoY	-$23.30M N/A	N/A
Free Cash Flow	$1.920B 78.7% YoY	$1.074B 40.99% YoY	$762.0M 78.99% YoY	$425.7M N/A	N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$171.6M -142.51% YoY	$125.7M -45.37% YoY	$516.2M 224.45% YoY	-$115.0M -190.91% YoY	$403.7M 127.56% YoY	$230.0M -163.69% YoY	$159.1M 401.89% YoY	$126.5M 39.93% YoY	$177.4M -39.97% YoY	-$361.2M -182.05% YoY	$31.70M -104.45% YoY	$90.40M -68.27% YoY	$295.5M 0.14% YoY	$440.2M 156.53% YoY	-$712.1M -564.51% YoY	$284.9M -190.67% YoY	$295.1M 189.88% YoY	$171.6M 15.01% YoY	$153.3M 120.58% YoY
Depreciation, Depletion And Amortization	$44.45M 3.74% YoY	$45.11M 3.46% YoY	$46.05M 1.66% YoY	$45.53M 10.24% YoY	$42.85M 6.59% YoY	$43.60M 31.33% YoY	$45.30M 30.92% YoY	$41.30M 47.5% YoY	$40.20M 37.67% YoY	$33.20M 19.86% YoY	$34.60M 8.12% YoY	$28.00M -9.39% YoY	$29.20M -7.01% YoY	$27.70M -16.31% YoY	$32.00M 11.11% YoY	$30.90M -15.34% YoY	$31.40M -7.65% YoY	$33.10M -7.28% YoY	$28.80M -36.7% YoY
Cash From Operating Activities	$641.2M 29.05% YoY	$510.9M 15.51% YoY	$286.1M 13.03% YoY	$635.0M 33.85% YoY	$496.9M 56.94% YoY	$442.3M -6171.31% YoY	$253.1M -11.57% YoY	$474.4M 86.33% YoY	$316.6M 31.92% YoY	-$7.285M -89.03% YoY	$286.2M 264.12% YoY	$254.6M 45.82% YoY	$240.0M 55.44% YoY	-$66.39M 1184.29% YoY	$78.60M 298.98% YoY	$174.6M -21.39% YoY	$154.4M -37.34% YoY	-$5.169M -87.84% YoY	$19.70M -91.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$23.77M 15.23% YoY	-$14.25M 15.85% YoY	-$14.59M 44.42% YoY	-$12.14M 26.43% YoY	-$20.63M 129.2% YoY	-$12.30M 39.77% YoY	-$10.10M -16.53% YoY	-$9.600M -17.24% YoY	-$9.000M -17.43% YoY	-$8.800M -32.31% YoY	-$12.10M -177.56% YoY	-$11.60M -54.86% YoY	-$10.90M 419.05% YoY	-$13.00M 17.12% YoY	$15.60M N/A	-$25.70M N/A	-$2.100M N/A	-$11.10M -347.77% YoY	N/A
Acquisitions	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$26.38M -2380.29% YoY	N/A	N/A	N/A	-$1.157M -101.1% YoY	N/A	N/A	N/A	$105.4M N/A	N/A
Other Investing Activities	-$133.8M -80.42% YoY	-$56.10M -44.54% YoY	-$498.9M -26.78% YoY	-$882.4M 3.24% YoY	-$683.2M 11.52% YoY	-$101.2M -166.37% YoY	-$681.3M 4158.13% YoY	-$854.7M 590.39% YoY	-$612.6M 222.08% YoY	$152.4M -307.59% YoY	-$16.00M -103.48% YoY	-$123.8M 38.02% YoY	-$190.2M 318.94% YoY	-$73.42M -406.56% YoY	$460.4M 263.67% YoY	-$89.70M -43.55% YoY	-$45.40M -79.22% YoY	$23.95M -181.5% YoY	$126.6M -164.62% YoY
Cash From Investing Activities	-$157.5M -77.61% YoY	-$303.0M -395.22% YoY	-$513.4M -25.74% YoY	-$894.6M 3.5% YoY	-$703.7M 13.23% YoY	$102.6M -88.5% YoY	-$691.4M 2369.29% YoY	-$864.3M 538.8% YoY	-$621.5M 208.9% YoY	$892.8M -897.31% YoY	-$28.00M -105.88% YoY	-$135.3M 17.24% YoY	-$201.2M 322.69% YoY	-$112.0M -445.93% YoY	$476.0M 275.99% YoY	-$115.4M -27.38% YoY	-$47.60M -77.76% YoY	$32.37M -64.51% YoY	$126.6M -163.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$215.0M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$154.0M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$95.99M 51.9% YoY	N/A N/A	N/A N/A	N/A N/A	$63.19M 42.75% YoY	N/A N/A	N/A N/A	N/A N/A	$44.27M -45.0% YoY	N/A N/A	N/A N/A	N/A N/A	$80.49M 278.44% YoY	N/A N/A	N/A N/A	N/A N/A	$21.27M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$514.3M 329.98% YoY	-$134.8M 5.43% YoY	$163.3M -1072.27% YoY	$388.7M -958.16% YoY	-$119.6M -130.04% YoY	-$127.9M -74.43% YoY	-$16.80M -185.71% YoY	-$45.30M 2.26% YoY	$398.2M 7557.69% YoY	-$500.1M 497.23% YoY	$19.60M -112.3% YoY	-$44.30M 42.9% YoY	$5.200M -102.8% YoY	-$83.73M -47.87% YoY	-$159.4M 1274.14% YoY	-$31.00M 169.57% YoY	-$185.7M 718.06% YoY	-$160.6M 763.57% YoY	-$11.60M 1833.33% YoY
NET CHANGE
Cash From Operating Activities	$641.2M 29.05% YoY	$510.9M 15.51% YoY	$286.1M 13.03% YoY	$635.0M 33.85% YoY	$496.9M 56.94% YoY	$442.3M -6171.31% YoY	$253.1M -11.57% YoY	$474.4M 86.33% YoY	$316.6M 31.92% YoY	-$7.285M -89.03% YoY	$286.2M 264.12% YoY	$254.6M 45.82% YoY	$240.0M 55.44% YoY	-$66.39M 1184.29% YoY	$78.60M 298.98% YoY	$174.6M -21.39% YoY	$154.4M -37.34% YoY	-$5.169M -87.84% YoY	$19.70M -91.01% YoY
Cash From Investing Activities	-$157.5M -77.61% YoY	-$303.0M -395.22% YoY	-$513.4M -25.74% YoY	-$894.6M 3.5% YoY	-$703.7M 13.23% YoY	$102.6M -88.5% YoY	-$691.4M 2369.29% YoY	-$864.3M 538.8% YoY	-$621.5M 208.9% YoY	$892.8M -897.31% YoY	-$28.00M -105.88% YoY	-$135.3M 17.24% YoY	-$201.2M 322.69% YoY	-$112.0M -445.93% YoY	$476.0M 275.99% YoY	-$115.4M -27.38% YoY	-$47.60M -77.76% YoY	$32.37M -64.51% YoY	$126.6M -163.02% YoY
Cash From Financing Activities	-$514.3M 329.98% YoY	-$134.8M 5.43% YoY	$163.3M -1072.27% YoY	$388.7M -958.16% YoY	-$119.6M -130.04% YoY	-$127.9M -74.43% YoY	-$16.80M -185.71% YoY	-$45.30M 2.26% YoY	$398.2M 7557.69% YoY	-$500.1M 497.23% YoY	$19.60M -112.3% YoY	-$44.30M 42.9% YoY	$5.200M -102.8% YoY	-$83.73M -47.87% YoY	-$159.4M 1274.14% YoY	-$31.00M 169.57% YoY	-$185.7M 718.06% YoY	-$160.6M 763.57% YoY	-$11.60M 1833.33% YoY
Net Change In Cash	-$30.66M -90.61% YoY	$65.09M -83.97% YoY	-$64.02M -85.93% YoY	$129.1M -129.68% YoY	-$326.5M -449.9% YoY	$406.0M 7.96% YoY	-$455.1M -263.82% YoY	-$435.2M -680.27% YoY	$93.30M 112.05% YoY	$376.1M -244.26% YoY	$277.8M -29.71% YoY	$75.00M 165.96% YoY	$44.00M -155.77% YoY	-$260.7M 95.39% YoY	$395.2M 193.39% YoY	$28.20M -45.45% YoY	-$78.90M -913.4% YoY	-$133.4M -543.26% YoY	$134.7M 661.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$641.2M 29.05% YoY	$510.9M 15.51% YoY	$286.1M 13.03% YoY	$635.0M 33.85% YoY	$496.9M 56.94% YoY	$442.3M -6171.31% YoY	$253.1M -11.57% YoY	$474.4M 86.33% YoY	$316.6M 31.92% YoY	-$7.285M -89.03% YoY	$286.2M 264.12% YoY	$254.6M 45.82% YoY	$240.0M 55.44% YoY	-$66.39M 1184.29% YoY	$78.60M 298.98% YoY	$174.6M -21.39% YoY	$154.4M -37.34% YoY	-$5.169M -87.84% YoY	$19.70M -91.01% YoY
Capital Expenditures	-$23.77M 15.23% YoY	-$14.25M 15.85% YoY	-$14.59M 44.42% YoY	-$12.14M 26.43% YoY	-$20.63M 129.2% YoY	-$12.30M 39.77% YoY	-$10.10M -16.53% YoY	-$9.600M -17.24% YoY	-$9.000M -17.43% YoY	-$8.800M -32.31% YoY	-$12.10M -177.56% YoY	-$11.60M -54.86% YoY	-$10.90M 419.05% YoY	-$13.00M 17.12% YoY	$15.60M N/A	-$25.70M N/A	-$2.100M N/A	-$11.10M -347.77% YoY	N/A
Free Cash Flow	$665.0M 28.5% YoY	$525.2M 15.52% YoY	$300.7M 14.24% YoY	$647.1M 33.7% YoY	$517.5M 58.94% YoY	$454.6M 29906.27% YoY	$263.2M -11.77% YoY	$484.0M 81.82% YoY	$325.6M 29.77% YoY	$1.515M -102.84% YoY	$298.3M 373.49% YoY	$266.2M 32.9% YoY	$250.9M 60.32% YoY	-$53.39M -1000.1% YoY	$63.00M N/A	$200.3M N/A	$156.5M N/A	$5.931M -112.62% YoY	N/A