Education
About Us
Working with TipRanks
Follow Us
Ally Financial (ALLY)
NYSE:ALLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.37B | $ 15.97B | $ 12.10B | $ 10.69B | $ 10.72B |
| Gross Profit | $ 6.73B | $ 7.10B | $ 7.84B | $ 8.54B | $ 6.04B |
| Operating Income | $ 836.00M | $ 1.10B | $ 2.34B | $ 3.85B | $ 1.41B |
| EBITDA | $ 2.04B | $ 2.33B | $ 3.67B | $ 5.12B | $ 2.96B |
| Net Income | $ 668.00M | $ 957.00M | $ 1.71B | $ 3.06B | $ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.30B | $ 26.66B | $ 31.21B | $ 38.45B | $ 45.31B |
| Total Assets | $ 191.84B | $ 196.33B | $ 191.83B | $ 182.11B | $ 182.16B |
| Total Debt | $ 19.23B | $ 20.98B | $ 20.30B | $ 17.20B | $ 24.33B |
| Net Debt | $ 8.94B | $ 14.04B | $ 14.73B | $ 12.14B | $ 8.71B |
| Total Liabilities | $ 177.93B | $ 182.63B | $ 178.97B | $ 165.06B | $ 167.46B |
| Stockholders' Equity | $ 13.90B | $ 13.70B | $ 12.86B | $ 17.05B | $ 14.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 1.80B | $ 2.71B | $ -1.08B | $ -581.00M |
| Operating Cash Flow | $ 4.53B | $ 4.56B | $ 6.25B | $ 4.04B | $ 3.74B |
| Investing Cash Flow | $ 4.99B | $ -7.18B | $ -17.26B | $ -11.10B | $ 8.43B |
| Financing Cash Flow | $ -5.57B | $ 3.84B | $ 11.57B | $ -3.85B | $ 25.00M |