Allegion (ALLE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Allegion

    NYSE: ALLE · Real-Time Price · USD
    177.31
    -0.43 (-0.24%)
    At close: Oct 03, 2025, 3:59 PM
    177.29
    -0.01%
    After-hours: Oct 03, 2025, 06:00 PM EDT

    Allegion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 597.5M 540.6M 458.3M 483.3M
    Depreciation & Amortization
    		 119M 111.6M 97.9M 83.1M
    Stock-Based Compensation
    		 28.2M 26.4M 24.5M 23.4M
    Other Working Capital
    		 -44.4M -28.8M 15.9M -43.9M
    Other Non-Cash Items
    		 -1.4M 7.5M 46.8M 20.4M
    Deferred Income Tax
    		 -44.2M -67.7M -71.3M -43.8M
    Change in Working Capital
    		 -24.1M -17.8M -96.7M -77.8M
    Operating Cash Flow
    		 675M 600.6M 459.5M 488.6M
    Capital Expenditures
    		 -92.1M -84.2M -64M -45.4M
    Cash Acquisitions
    		 -137.2M -31.7M -923.1M -6.5M
    Purchase of Investments
    		 n/a n/a n/a -7.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a 7.6M
    Other Investing Acitivies
    		 900K -13.2M -7M 20.3M
    Investing Cash Flow
    		 -228.4M -129.1M -994.1M -31.6M
    Debt Repayment
    		 -13.3M -81.6M 656.4M 11.1M
    Common Stock Repurchased
    		 -220M -59.9M -61M -412.8M
    Dividend Paid
    		 -167M -158.7M -143.9M -129M
    Other Financial Acitivies
    		 5.8M 1.5M -14.5M 1.4M
    Financial Cash Flow
    		 -394.5M -298.7M 437M -529.3M
    Net Cash Flow
    		 35.7M 180.1M -109.9M -82.5M
    Free Cash Flow
    		 582.9M 516.4M 395.5M 443.2M

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