Y NYSE
Alleghany Corporation
1W: +0.7%
1M: +0.2%
3M: +1.5%
1Y: +29.9%
3Y: +9.6%
5Y: +53.7%
$847.79
Last traded 2022-10-18 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.9B
+79.4% ▲
5Y CAGR: +18.6%
Capital Expenditures
$60M
-59.0% ▼
5Y CAGR: +20.0%
Free Cash Flow
$1.8B
+80.2% ▲
5Y CAGR: +18.6%
Dividends Paid
$0
+100.0% ▲
Buybacks
$291M
-49.2% ▼
Net Change in Cash
$137M
+135.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100M | $55M | $890M | $127M | $1.1B |
| Depreciation & Amort. | $135M | $127M | $120M | $160M | $178M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $237M | $177M | $54M | $1.0B | $984M |
| Other Non-Cash Items | -$27M | $43M | -$349M | -$267M | -$432M |
| Operating Cash Flow | $446M | $402M | $714M | $1.0B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | $6.8B | -$23M | -$48M | -$38M | -$60M |
| Acquisitions (Net) | -$86M | -$235M | -$218M | -$129M | -$303M |
| Investment Purchases | -$10.4B | -$6.1B | -$7.2B | -$8.7B | -$8.3B |
| Investment Sales | $10.4B | $6.8B | $7.1B | $7.6B | $6.5B |
| Other Investing | -$6.9B | -$105M | -$50M | $3M | $161M |
| Investing Cash Flow | -$155M | $345M | -$477M | -$1.3B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$16M | -$492M | -$144M | -$195M | -$291M |
| Dividends Paid | $0 | -$154M | $0 | -$215M | $0 |
| Other Financing | -$64M | -$383M | -$103M | $51M | $305M |
| Financing Cash Flow | -$64M | -$537M | -$103M | -$164M | $305M |
| Net Change in Cash | $244M | $200M | $140M | -$388M | $137M |
| Cash End of Period | $838M | $1.0B | $1.2B | $791M | $928M |
| Free Cash Flow | $7.2B | $379M | $667M | $999M | $1.8B |