Allegion (ALLE)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 626.2M | 621.9M | 597.5M | 572M | 554.2M | 540.8M | 540.6M | 557.4M | 515.6M | 488.8M | 458.3M | 435.6M | 464.6M | 468.2M | 483.3M | 464M | 467.3M | 422.2M |
Depreciation & Amortization | 121.4M | 120.2M | 119M | 117.2M | 115.6M | 112.1M | 111.6M | 112M | 113.3M | 105.8M | 97.9M | 90.7M | 81.3M | 82.1M | 83.1M | 82.7M | 83.2M | 82.6M |
Stock-Based Compensation | n/a | 6.5M | 16.1M | 22.2M | 27.5M | 26.6M | 25.8M | 26.4M | 24.7M | 23.2M | 26.2M | 25.5M | 25M | 27.2M | 25.5M | 25.5M | 28.4M | 25.9M |
Other Working Capital | 176.74M | 90.4M | 62.6M | 106.8M | -40.94M | -36.4M | -17.8M | 41.78M | 89.28M | 51.08M | 40.98M | -89.4M | -178.1M | -115.4M | -40.2M | -19.39M | 46.71M | 33.91M |
Other Non-Cash Items | -159.24M | -110.6M | -120.2M | -76.29M | 67.55M | 131.21M | 197.51M | 164.3M | 156.09M | 95.28M | 26.78M | 32.24M | -17.44M | -19.64M | -17.94M | 7.29M | 4.19M | 6.69M |
Deferred Income Tax | n/a | n/a | n/a | -67.34M | -130.24M | -192.54M | -258.04M | -190.7M | -180.79M | -118.48M | -52.98M | -95.34M | -45.16M | -45.16M | -45.16M | -2.8M | n/a | n/a |
Change in Working Capital | 176.74M | 90.4M | 62.6M | 106.8M | -40.94M | -36.4M | -17.8M | -95.9M | -48.4M | -86.6M | -96.7M | -89.4M | -178.1M | -115.4M | -40.2M | -19.39M | 46.71M | 33.91M |
Operating Cash Flow | 765.1M | 728.4M | 675M | 675.5M | 594.6M | 582.7M | 600.6M | 573.5M | 580.5M | 508M | 459.5M | 399.3M | 330.2M | 397.3M | 488.6M | 557.3M | 629.8M | 571.3M |
Capital Expenditures | -83.7M | -86.9M | -93M | -92.4M | -92.3M | -89.1M | -84.2M | -83.2M | -79.4M | -77.6M | -64M | -58.2M | -52.1M | -47.8M | -45.4M | -42.5M | -40.6M | -41.6M |
Cash Acquisitions | -63.8M | -127.92M | -136.72M | -120.34M | -123.04M | -14.02M | -31.32M | -57.88M | -924.54M | -932.54M | -895.94M | -869.65M | 109.65K | 109.65K | 109.65K | -12.5M | -12.5M | -12.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -128.21K | 7.35M | 7.35M | 7.35M | 7.48M | n/a | n/a |
Other Investing Acitivies | 1.6M | 1.39M | 888.41K | -23.59M | -18.09M | -17.98M | -13.58M | 29.48M | -27.46M | -29.06M | -34.16M | -54.64M | 7.82M | 7.02M | 6.32M | 15.22M | 8.3M | 11.6M |
Investing Cash Flow | -145M | -212.34M | -227.74M | -235.24M | -233.24M | -121.1M | -129.1M | -111.6M | -1.03B | -1.04B | -994.1M | -982.6M | -36.8M | -33.3M | -31.6M | -32.3M | -44.8M | -42.5M |
Debt Repayment | -332.48M | -16.1M | -16.2M | 383.9M | 339.89M | -112.23M | -82.13M | -212.23M | 26.14M | 662.3M | 632.3M | 774.49M | 578.59M | 5.8M | 8.9M | -205.06K | -909.1K | -3.41M |
Common Stock Repurchased | -223.09M | -220M | -220M | -160M | -119.99M | -99.89M | -59.89M | -21.62M | -19.67M | 1.79M | -59.21M | -257.58M | -272.43M | -324.1M | -412.8M | -327.4M | -318.42M | -268.3M |
Dividend Paid | -171M | -168.17M | -166.67M | -163.13M | -161.46M | -160.56M | -157.86M | -158M | -149.87M | -145.1M | -141.5M | -135.6M | -135.9M | -132.3M | -129M | -125.9M | -123.2M | -120.8M |
Other Financial Acitivies | 4.67M | -2.45M | 7.45M | 6.81M | 8.33M | 8.59M | 390.12K | 2.06M | -6.97M | 7.51M | 5.41M | 4.78M | 13.94M | 3.5M | 3.5M | 1.5M | 4.62M | 204.5K |
Financial Cash Flow | -721.9M | -406.71M | -395.41M | 67.59M | 66.99M | -363.3M | -298.7M | -389M | -149.8M | 526.5M | 437M | 386.1M | 184.2M | -447M | -529.3M | -451.9M | -437.8M | -392.3M |
Net Cash Flow | -90.7M | 102.7M | 35.7M | 514.6M | 424.9M | 99M | 180.1M | 82.1M | -597M | -12.3M | -109.9M | -221.7M | 459.4M | -89.2M | -82.5M | 73.1M | 155.9M | 145.6M |
Free Cash Flow | 682.3M | 641.7M | 582.2M | 583.3M | 501.6M | 493.6M | 516.4M | 490.3M | 501.1M | 430.4M | 395.5M | 341.1M | 278.1M | 349.5M | 443.2M | 514.8M | 589.2M | 529.7M |