Allegion (ALLE)

NYSE: ALLE · Real-Time Price · USD

140.84

2.15 (1.55%)

At close: May 02, 2025, 3:59 PM

140.93

0.07%

After-hours: May 02, 2025, 04:29 PM EDT

Allegion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	597.5M	540.6M	458.3M	483.3M	314.5M	402.1M	435.4M	276.7M	231.2M
Depreciation & Amortization	119M	111.6M	97.9M	83.1M	81M	83M	86.2M	66.9M	66.9M
Stock-Based Compensation	28.2M	26.4M	24.5M	23.4M	20.8M	20.4M	19.6M	16.2M	16.6M
Other Working Capital	-44.4M	-28.8M	15.9M	-43.9M	-24.9M	14.7M	-69.4M	80.3M	111.4M
Other Non-Cash Items	-1.4M	7.5M	46.8M	20.4M	134.6M	9.8M	44.8M	-91.1M	-22.9M
Deferred Income Tax	-44.2M	-67.7M	-71.3M	-43.8M	-24.4M	-30.2M	-64.4M	24.9M	6.3M
Change in Working Capital	-24.1M	-17.8M	-96.7M	-77.8M	-36.2M	3.1M	-63.8M	53.6M	79.4M
Operating Cash Flow	675M	600.6M	459.5M	488.6M	490.3M	488.2M	457.8M	347.2M	377.5M
Capital Expenditures	-92.1M	-84.2M	-64M	-45.4M	-47.1M	-65.6M	-49.1M	-49.3M	-42.5M
Cash Acquisitions	-137.2M	-31.7M	-923.1M	-6.5M	-12.5M	-7.6M	-376.1M	-20.8M	-31.4M
Purchase of Investments	n/a	n/a	n/a	-7.6M	-3M	n/a	-14.3M	n/a	42.5M
Sales Maturities Of Investments	n/a	n/a	n/a	7.6M	47.1M	n/a	49.1M	15.6M	14.1M
Other Investing Acitivies	900K	-13.2M	-7M	20.3M	-41.2M	-4.4M	-53.4M	19.9M	-46.7M
Investing Cash Flow	-228.4M	-129.1M	-994.1M	-31.6M	-56.7M	-77.6M	-443.8M	-50.2M	-64M
Debt Repayment	-13.3M	-81.6M	656.4M	11.1M	-200K	-17.9M	-36.1M	10.1M	-64.7M
Common Stock Repurchased	-220M	-59.9M	-61M	-412.8M	-208.8M	-226M	-67.3M	-60M	-85.1M
Dividend Paid	-167M	-158.7M	-143.9M	-129M	-117.3M	-100.6M	-79.4M	-60.9M	-46M
Other Financial Acitivies	5.8M	1.5M	-14.5M	1.4M	4.4M	2.3M	-600K	-40.1M	-200K
Financial Cash Flow	-394.5M	-298.7M	437M	-529.3M	-321.9M	-342.2M	-183.4M	-150.9M	-196M
Net Cash Flow	35.7M	180.1M	-109.9M	-82.5M	121.7M	68.1M	-175.6M	153.8M	112.7M
Free Cash Flow	582.9M	516.4M	395.5M	443.2M	443.2M	422.6M	408.7M	297.9M	335M