$ALLY Cashflow Statement | Understand Stock

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$ALLY

$41.21 -$0.96 (2.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$852.0M 27.54% YoY	$668.0M -26.59% YoY	$910.0M -43.27% YoY	$1.604B -47.58% YoY	$3.060B 182.03% YoY
Depreciation, Depletion And Amortization	$1.397B 16.51% YoY	$1.199B -3.85% YoY	$1.247B -6.03% YoY	$1.327B 5.23% YoY	$1.261B -18.65% YoY
Cash From Operating Activities	$3.729B -17.65% YoY	$4.528B -2.9% YoY	$4.663B -25.36% YoY	$6.247B 54.55% YoY	$4.042B 8.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.275B 23.55% YoY	$3.460B 25.41% YoY	$2.759B -21.89% YoY	$3.532B -168.98% YoY	-$5.120B 18.52% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$699.0M N/A
Other Investing Activities	$600.0M -1.32% YoY	$608.0M 5.01% YoY	$579.0M 9.04% YoY	$531.0M 19.86% YoY	$443.0M -1.56% YoY
Cash From Investing Activities	-$5.264B -205.47% YoY	$4.991B -168.48% YoY	-$7.288B -57.78% YoY	-$17.26B 55.55% YoY	-$11.10B -231.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$59.00M 55.26% YoY	$38.00M 15.15% YoY	$33.00M -98.0% YoY	$1.650B -17.25% YoY	$1.994B 1781.13% YoY
Debt Paid & Issued, Net	$5.181B 15.54% YoY	$4.484B -2.42% YoY	$4.595B -28.91% YoY	$6.464B 6.53% YoY	$6.068B -62.33% YoY
Cash From Financing Activities	$1.956B -135.14% YoY	-$5.566B -244.99% YoY	$3.839B -66.83% YoY	$11.58B -400.81% YoY	-$3.848B -15492.0% YoY
NET CHANGE
Cash From Operating Activities	$3.729B -17.65% YoY	$4.528B -2.9% YoY	$4.663B -25.36% YoY	$6.247B 54.55% YoY	$4.042B 8.1% YoY
Cash From Investing Activities	-$5.264B -205.47% YoY	$4.991B -168.48% YoY	-$7.288B -57.78% YoY	-$17.26B 55.55% YoY	-$11.10B -231.7% YoY
Cash From Financing Activities	$1.956B -135.14% YoY	-$5.566B -244.99% YoY	$3.839B -66.83% YoY	$11.58B -400.81% YoY	-$3.848B -15492.0% YoY
Net Change In Cash	$429.0M -89.11% YoY	$3.941B 223.83% YoY	$1.217B 120.47% YoY	$552.0M -105.06% YoY	-$10.90B -189.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.729B -17.65% YoY	$4.528B -2.9% YoY	$4.663B -25.36% YoY	$6.247B 54.55% YoY	$4.042B 8.1% YoY
Capital Expenditures	$4.275B 23.55% YoY	$3.460B 25.41% YoY	$2.759B -21.89% YoY	$3.532B -168.98% YoY	-$5.120B 18.52% YoY
Free Cash Flow	-$546.0M -151.12% YoY	$1.068B -43.91% YoY	$1.904B -29.87% YoY	$2.715B -70.37% YoY	$9.162B 13.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$291.0M -215.02% YoY	$300.0M 177.78% YoY	$371.0M 12.42% YoY	$324.0M 21.8% YoY	-$253.0M -296.12% YoY	$108.0M 120.41% YoY	$330.0M 11.49% YoY	$266.0M -11.63% YoY	$129.0M -55.67% YoY	$49.00M -80.48% YoY	$296.0M -1.0% YoY	$301.0M -37.55% YoY	$291.0M -55.57% YoY	$251.0M -61.5% YoY	$299.0M -58.01% YoY	$482.0M -46.44% YoY	$655.0M -17.71% YoY	$652.0M -5.09% YoY	$712.0M 49.58% YoY
Depreciation, Depletion And Amortization	$378.0M 4.71% YoY	$369.0M 37.17% YoY	$338.0M 7.64% YoY	$329.0M 11.9% YoY	$361.0M 12.11% YoY	$269.0M -16.98% YoY	$314.0M 1.29% YoY	$294.0M -0.68% YoY	$322.0M 1.58% YoY	$324.0M -0.92% YoY	$310.0M -7.19% YoY	$296.0M -9.48% YoY	$317.0M -6.49% YoY	$327.0M -0.91% YoY	$334.0M 14.78% YoY	$327.0M 22.47% YoY	$339.0M -9.12% YoY	$330.0M -15.6% YoY	$291.0M -18.49% YoY
Cash From Operating Activities	$1.371B 45.85% YoY	$640.0M 3.23% YoY	$1.202B 21.17% YoY	$947.0M -39.87% YoY	$940.0M -29.9% YoY	$620.0M -3747.06% YoY	$992.0M -40.24% YoY	$1.575B -0.82% YoY	$1.341B -6.35% YoY	-$17.00M -101.45% YoY	$1.660B 3.62% YoY	$1.588B -13.27% YoY	$1.432B -12.74% YoY	$1.173B 22.31% YoY	$1.602B 9.65% YoY	$1.831B 305.09% YoY	$1.641B 40.26% YoY	$959.0M -15.51% YoY	$1.461B 1.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$705.0M -13.92% YoY	$891.0M -2.84% YoY	$1.484B 58.89% YoY	$1.081B 20.11% YoY	$819.0M 15.51% YoY	$917.0M 56.75% YoY	$934.0M 38.78% YoY	$900.0M 18.42% YoY	$709.0M -4.32% YoY	$585.0M -15.46% YoY	$673.0M -164.65% YoY	$760.0M -189.1% YoY	$741.0M -178.33% YoY	$692.0M -177.84% YoY	-$1.041B -13.61% YoY	-$853.0M -51.45% YoY	-$946.0M -25.45% YoY	-$889.0M -18.74% YoY	-$1.205B -5.64% YoY
Acquisitions	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
Other Investing Activities	$126.0M -16.56% YoY	-$3.560B -245.07% YoY	-$897.0M -144.98% YoY	$3.990B -2027.54% YoY	$151.0M 11.85% YoY	$2.454B -198.63% YoY	$1.994B -287.76% YoY	-$207.0M -84.53% YoY	$135.0M 15.38% YoY	-$2.488B -6.57% YoY	-$1.062B -69.06% YoY	-$1.338B -53.81% YoY	$117.0M -28.22% YoY	-$2.663B -69.16% YoY	-$3.432B 1130.11% YoY	-$2.897B -338.63% YoY	$163.0M 63.0% YoY	-$8.634B 481.81% YoY	-$279.0M -128.56% YoY
Cash From Investing Activities	-$3.043B 126.92% YoY	-$4.451B -389.59% YoY	-$2.381B -324.62% YoY	$2.909B -362.78% YoY	-$1.341B -138.3% YoY	$1.537B -150.02% YoY	$1.060B -161.1% YoY	-$1.107B -47.24% YoY	$3.501B -1016.49% YoY	-$3.073B -8.41% YoY	-$1.735B -61.21% YoY	-$2.098B -44.05% YoY	-$382.0M -93.28% YoY	-$3.355B -64.77% YoY	-$4.473B 201.42% YoY	-$3.750B 590.61% YoY	-$5.685B -1357.74% YoY	-$9.523B 269.39% YoY	-$1.484B 394.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$147.0M 332.35% YoY	N/A N/A	N/A N/A	N/A N/A	$34.00M 17.24% YoY	N/A N/A	N/A N/A	N/A N/A	$29.00M 7.41% YoY	N/A N/A	N/A N/A	N/A N/A	$27.00M -95.38% YoY	N/A N/A	N/A N/A	N/A N/A	$584.0M 166.67% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$824.0M -23.28% YoY	N/A	N/A	N/A	$1.074B 53.65% YoY	N/A	N/A	N/A	$699.0M 64.08% YoY	N/A	N/A	N/A	$426.0M -80.83% YoY	N/A	N/A	N/A	$2.222B 65.82% YoY	N/A	N/A
Cash From Financing Activities	$1.095B 150.0% YoY	$4.013B -5673.61% YoY	$1.280B -246.45% YoY	-$3.775B 284.42% YoY	$438.0M -112.04% YoY	-$72.00M -105.11% YoY	-$874.0M -39.39% YoY	-$982.0M -278.55% YoY	-$3.638B -209.48% YoY	$1.408B -47.46% YoY	-$1.442B -137.53% YoY	$550.0M -73.38% YoY	$3.323B 11.25% YoY	$2.680B -0.56% YoY	$3.842B -233.4% YoY	$2.066B -182.77% YoY	$2.987B -355.96% YoY	$2.695B -203.3% YoY	-$2.880B 492.59% YoY
NET CHANGE
Cash From Operating Activities	$1.371B 45.85% YoY	$640.0M 3.23% YoY	$1.202B 21.17% YoY	$947.0M -39.87% YoY	$940.0M -29.9% YoY	$620.0M -3747.06% YoY	$992.0M -40.24% YoY	$1.575B -0.82% YoY	$1.341B -6.35% YoY	-$17.00M -101.45% YoY	$1.660B 3.62% YoY	$1.588B -13.27% YoY	$1.432B -12.74% YoY	$1.173B 22.31% YoY	$1.602B 9.65% YoY	$1.831B 305.09% YoY	$1.641B 40.26% YoY	$959.0M -15.51% YoY	$1.461B 1.32% YoY
Cash From Investing Activities	-$3.043B 126.92% YoY	-$4.451B -389.59% YoY	-$2.381B -324.62% YoY	$2.909B -362.78% YoY	-$1.341B -138.3% YoY	$1.537B -150.02% YoY	$1.060B -161.1% YoY	-$1.107B -47.24% YoY	$3.501B -1016.49% YoY	-$3.073B -8.41% YoY	-$1.735B -61.21% YoY	-$2.098B -44.05% YoY	-$382.0M -93.28% YoY	-$3.355B -64.77% YoY	-$4.473B 201.42% YoY	-$3.750B 590.61% YoY	-$5.685B -1357.74% YoY	-$9.523B 269.39% YoY	-$1.484B 394.67% YoY
Cash From Financing Activities	$1.095B 150.0% YoY	$4.013B -5673.61% YoY	$1.280B -246.45% YoY	-$3.775B 284.42% YoY	$438.0M -112.04% YoY	-$72.00M -105.11% YoY	-$874.0M -39.39% YoY	-$982.0M -278.55% YoY	-$3.638B -209.48% YoY	$1.408B -47.46% YoY	-$1.442B -137.53% YoY	$550.0M -73.38% YoY	$3.323B 11.25% YoY	$2.680B -0.56% YoY	$3.842B -233.4% YoY	$2.066B -182.77% YoY	$2.987B -355.96% YoY	$2.695B -203.3% YoY	-$2.880B 492.59% YoY
Net Change In Cash	-$580.0M -1667.57% YoY	$202.0M -90.31% YoY	$101.0M -91.43% YoY	$81.00M -115.76% YoY	$37.00M -96.92% YoY	$2.085B -223.96% YoY	$1.178B -177.65% YoY	-$514.0M -1385.0% YoY	$1.201B -72.54% YoY	-$1.682B -437.75% YoY	-$1.517B -256.23% YoY	$40.00M -72.79% YoY	$4.373B -514.5% YoY	$498.0M -108.49% YoY	$971.0M -133.45% YoY	$147.0M -105.68% YoY	-$1.055B -330.85% YoY	-$5.869B 44.84% YoY	-$2.903B -542.53% 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	$1.371B 45.85% YoY	$640.0M 3.23% YoY	$1.202B 21.17% YoY	$947.0M -39.87% YoY	$940.0M -29.9% YoY	$620.0M -3747.06% YoY	$992.0M -40.24% YoY	$1.575B -0.82% YoY	$1.341B -6.35% YoY	-$17.00M -101.45% YoY	$1.660B 3.62% YoY	$1.588B -13.27% YoY	$1.432B -12.74% YoY	$1.173B 22.31% YoY	$1.602B 9.65% YoY	$1.831B 305.09% YoY	$1.641B 40.26% YoY	$959.0M -15.51% YoY	$1.461B 1.32% YoY
Capital Expenditures	$705.0M -13.92% YoY	$891.0M -2.84% YoY	$1.484B 58.89% YoY	$1.081B 20.11% YoY	$819.0M 15.51% YoY	$917.0M 56.75% YoY	$934.0M 38.78% YoY	$900.0M 18.42% YoY	$709.0M -4.32% YoY	$585.0M -15.46% YoY	$673.0M -164.65% YoY	$760.0M -189.1% YoY	$741.0M -178.33% YoY	$692.0M -177.84% YoY	-$1.041B -13.61% YoY	-$853.0M -51.45% YoY	-$946.0M -25.45% YoY	-$889.0M -18.74% YoY	-$1.205B -5.64% YoY
Free Cash Flow	$666.0M 450.41% YoY	-$251.0M -15.49% YoY	-$282.0M -586.21% YoY	-$134.0M -119.85% YoY	$121.0M -80.85% YoY	-$297.0M -50.66% YoY	$58.00M -94.12% YoY	$675.0M -18.48% YoY	$632.0M -8.54% YoY	-$602.0M -225.16% YoY	$987.0M -62.66% YoY	$828.0M -69.15% YoY	$691.0M -73.29% YoY	$481.0M -73.97% YoY	$2.643B -0.86% YoY	$2.684B 21.5% YoY	$2.587B 6.07% YoY	$1.848B -17.09% YoY	$2.666B -1.95% YoY