Ally Financial Cash Flow Statement
ALLY / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ally Financial generated $3.7B in operating cash flow in FY2025. The company returned $379M in dividends and $59M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $852.0M | $668.0M | $957.0M | $1.7B | $3.1B | $1.1B | $1.7B | $1.3B | $929.0M | $1.1B | $1.3B | $1.1B | $361.0M | $1.2B | -$157.0M |
| Operating Cash Flow | $3.7B | $4.5B | $4.6B | $6.2B | $4.0B | $3.7B | $4.0B | $4.2B | $4.1B | $4.6B | $5.1B | $3.4B | $2.5B | $5.0B | $5.5B |
| Share Buybacks | $59.0M | $38.0M | $33.0M | $1.6B | $2.0B | $106.0M | $1.0B | $939.0M | $753.0M | $341.0M | $16.0M | $0 | - | - | - |
| Dividends Paid | $379.0M | $372.0M | $368.0M | $384.0M | $324.0M | $289.0M | $273.0M | $242.0M | $184.0M | $108.0M | $2.6B | $268.0M | $810.0M | $802.0M | $819.0M |