Laporan arus kas The Allstate Corporation (ALL)
NYSE · Financial Services · Insurance - Property & Casualty · Karyawan: 53.150 · CEO: Thomas Joseph Wilson
- Harga
- $259,87 +1,54%
- Kapitalisasi pasar
- $65,7 M
- Nilai perusahaan
- $72,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04
Pada Q2 '26, The Allstate Corporation (ALL): arus kas operasional $2,63 M, belanja modal $43 jt, arus kas bebas $2,59 M. Dalam empat kuartal terakhir arus kas bebas mencapai $12,2 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$4 jt | $1,49 M | $1,22 M | $331 jt | $1,16 M | $1,89 M | $596 jt | $2,2 M | $2,04 M | $3,83 M | $2,46 M | $3,27 M | |
| Depresiasi & amortisasi | $176 jt | $165 jt | $132 jt | $132 jt | $140 jt | $151 jt | $132 jt | $127 jt | $115 jt | $108 jt | $101 jt | $86 jt | |
| Kompensasi berbasis saham | $0 | $87 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $136 jt | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | -$87 jt | $59 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $826 jt | -$457 jt | $174 jt | $1,79 M | $2,11 M | -$485 jt | $809 jt | $1,31 M | $907 jt | -$1,08 M | $579 jt | $478 jt | |
| Pos non-kas lainnya | $235 jt | $30 jt | $83 jt | $110 jt | -$217 jt | $153 jt | $427 jt | -$1,76 M | $221 jt | -$7 jt | $424 jt | -$1,2 M | |
| Arus kas operasional | $1,23 M | $1,23 M | $1,67 M | $2,36 M | $3,2 M | $1,71 M | $1,96 M | $1,87 M | $3,28 M | $2,99 M | $3,56 M | $2,63 M | |
| Investasi | |||||||||||||
| Belanja modal | -$55 jt | -$71 jt | -$41 jt | -$56 jt | -$63 jt | -$50 jt | -$92 jt | -$44 jt | -$80 jt | -$89 jt | -$40 jt | -$43 jt | |
| Akuisisi | -$141 jt | -$131 jt | -$107 jt | $0 | -$194 jt | -$13 jt | $0 | $0 | $0 | $0 | -$40 jt | $40 jt | |
| Pembelian investasi | -$7,54 M | -$7,02 M | -$10,1 M | -$12 M | -$14,7 M | -$15,3 M | $0 | $29,7 M | $19 M | -$19,4 M | -$28,6 M | -$27 M | |
| Penjualan / jatuh tempo investasi | $6,9 M | $6,1 M | $8,81 M | $9,49 M | $12,3 M | $14,3 M | $0 | -$9,6 M | -$18,9 M | $17,6 M | $26 M | $26,3 M | |
| Aktivitas investasi lainnya | -$8 jt | $16 jt | $25 jt | $0 | $48 jt | -$615 jt | -$1,2 M | -$21,3 M | -$2,86 M | $0 | $10 jt | -$430 jt | |
| Arus kas investasi | -$845 jt | -$1,11 M | -$1,37 M | -$2,52 M | -$2,69 M | -$1,67 M | -$1,29 M | -$1,21 M | -$2,81 M | -$1,95 M | -$2,63 M | -$1,16 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $145 jt | $0 | $0 | $0 | $0 | $0 | -$600 jt | $0 | $0 | |
| Pembelian kembali saham | -$28 jt | $0 | $0 | $0 | $0 | -$2 jt | -$99 jt | -$340 jt | -$360 jt | -$434 jt | -$614 jt | -$1,05 M | |
| Dividen | -$233 jt | -$233 jt | -$233 jt | -$243 jt | -$243 jt | -$243 jt | -$244 jt | -$265 jt | -$264 jt | -$263 jt | -$261 jt | -$280 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $52 jt | -$45 jt | $16 jt | $29 jt | $31 jt | $14 jt | $38 jt | $4 jt | $19 jt | $23 jt | -$4 jt | -$18 jt | |
| Arus kas pendanaan | -$227 jt | -$258 jt | -$166 jt | -$86 jt | -$185 jt | -$260 jt | -$334 jt | -$620 jt | -$634 jt | -$1,29 M | -$916 jt | -$1,33 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | -$114 jt | $114 jt | -$201 jt | $110 jt | $91 jt | $0 | $0 | $0 | |
| Perubahan neto kas | $161 jt | -$138 jt | $128 jt | -$251 jt | $217 jt | -$112 jt | $136 jt | $155 jt | -$64 jt | -$253 jt | $19 jt | $143 jt | |
| Arus kas bebas (OCF - capex) | $1,18 M | $1,15 M | $1,63 M | $2,3 M | $3,14 M | $1,66 M | $1,87 M | $1,87 M | $3,24 M | $2,9 M | $3,52 M | $2,59 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,88 M | $3,19 M | $2,16 M | $4,85 M | $5,58 M | $1,57 M | -$1,36 M | -$213 jt | $4,6 M | $10,3 M | |
| Depresiasi & amortisasi | $382 jt | $483 jt | $511 jt | $647 jt | $686 jt | $1,09 M | $847 jt | $704 jt | $555 jt | $482 jt | |
| Kompensasi berbasis saham | $35 jt | $0 | $138 jt | $120 jt | $137 jt | $129 jt | $102 jt | $0 | $0 | $136 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$120 jt | -$137 jt | -$129 jt | -$102 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | $923 jt | $292 jt | $511 jt | $666 jt | $2 jt | -$88 jt | -$53 jt | $3,43 M | $3,59 M | -$1,87 M | |
| Pos non-kas lainnya | $811 jt | $350 jt | $1,86 M | -$1,03 M | -$773 jt | $2,55 M | $5,69 M | $309 jt | $188 jt | $1,08 M | |
| Arus kas operasional | $3,99 M | $4,31 M | $5,18 M | $5,13 M | $5,49 M | $5,12 M | $5,12 M | $4,23 M | $8,93 M | $10,1 M | |
| Investasi | |||||||||||
| Belanja modal | -$313 jt | -$299 jt | -$277 jt | -$433 jt | -$308 jt | -$345 jt | -$420 jt | -$267 jt | -$210 jt | -$228 jt | |
| Akuisisi | -$569 jt | -$1,67 M | -$1,47 M | -$594 jt | $86 jt | -$2,42 M | -$288 jt | -$180 jt | -$814 jt | $3,13 M | |
| Pembelian investasi | -$37,3 M | -$38,8 M | -$44,4 M | -$39,9 M | -$47 M | -$41,9 M | -$46,5 M | -$33,3 M | -$51,7 M | -$90,8 M | |
| Penjualan / jatuh tempo investasi | $35,8 M | $39,6 M | $44,5 M | $38,3 M | $43,1 M | $44,5 M | $45,2 M | $30,8 M | $44,5 M | $80,7 M | |
| Aktivitas investasi lainnya | -$145 jt | -$46 jt | -$135 jt | -$149 jt | $653 jt | $639 jt | $268 jt | -$37 jt | $56 jt | -$115 jt | |
| Arus kas investasi | -$2,53 M | -$1,21 M | -$1,72 M | -$2,81 M | -$3,44 M | $510 jt | -$1,73 M | -$3 M | -$8,25 M | -$7,26 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,22 M | $0 | $98 jt | $174 jt | $1,19 M | -$436 jt | $0 | -$7 jt | $145 jt | -$600 jt | |
| Pembelian kembali saham | -$1,34 M | -$1,5 M | -$2,69 M | -$2,87 M | -$2,03 M | -$3,57 M | -$2,52 M | -$335 jt | -$2 jt | -$1,23 M | |
| Dividen | -$486 jt | -$525 jt | -$614 jt | -$653 jt | -$668 jt | -$885 jt | -$926 jt | -$925 jt | -$962 jt | -$1,04 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$806 jt | -$787 jt | -$793 jt | -$537 jt | -$462 jt | -$349 jt | $131 jt | $119 jt | $239 jt | $57 jt | |
| Arus kas pendanaan | -$1,53 M | -$2,92 M | -$3,57 M | -$2,48 M | -$2,01 M | -$5,24 M | -$3,42 M | -$1,24 M | -$697 jt | -$2,88 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $66 jt | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$59 jt | $181 jt | -$118 jt | -$161 jt | $39 jt | $452 jt | -$27 jt | -$14 jt | -$18 jt | -$26 jt | |
| Arus kas bebas (OCF - capex) | $3,68 M | $4,02 M | $4,9 M | $4,7 M | $5,18 M | $4,77 M | $4,7 M | $3,96 M | $8,72 M | $9,88 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01