Allison Transmission Inc... (ALSN)

NYSE: ALSN · Real-Time Price · USD

94.40

2.16 (2.34%)

At close: May 01, 2025, 3:21 PM

Allison Transmission 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	731M	673M	531M	442M	299M	604M	639M	504M	214.9M
Depreciation & Amortization	121M	154M	155M	150M	148M	167M	164M	170M	175.9M
Stock-Based Compensation	n/a	22M	18M	14M	17M	13M	13M	12M	9.4M
Other Working Capital	-77M	-79M	9M	48M	-43M	-16M	22M	11M	51.1M
Other Non-Cash Items	43M	3M	28M	-3M	26M	13M	17M	25M	11.7M
Deferred Income Tax	-17M	-17M	-4M	64M	69M	65M	52M	-50M	114.2M
Change in Working Capital	-77M	-51M	-71M	-32M	2M	-15M	-48M	-3M	64.7M
Operating Cash Flow	801M	784M	657M	635M	561M	847M	837M	658M	590.8M
Capital Expenditures	n/a	-125M	-167M	-175M	-115M	-172M	-100M	-91M	-70.6M
Cash Acquisitions	-6M	n/a	-24M	212M	4M	-232M	n/a	n/a	200K
Purchase of Investments	-2M	-6M	-1M	-41M	n/a	-1M	-3M	-3M	-1M
Sales Maturities Of Investments	n/a	n/a	6M	4M	n/a	172M	n/a	n/a	n/a
Other Investing Acitivies	-139M	2M	3M	-212M	-115M	-172M	-100M	-91M	200K
Investing Cash Flow	-147M	-129M	-183M	-212M	-111M	-405M	-103M	-94M	-71.4M
Debt Repayment	-104M	-7M	-7M	-7M	-19M	-3M	-28M	388M	-215M
Common Stock Repurchased	-254M	-270M	-278M	-513M	-225M	-393M	-609M	-885M	-256.2M
Dividend Paid	-87M	-83M	-80M	-81M	-78M	-73M	-80M	-89M	-100.6M
Other Financial Acitivies	18M	-7M	2M	-6M	-15M	-16M	17M	-7M	-16.6M
Financial Cash Flow	-427M	-332M	-367M	-604M	-335M	-480M	-700M	-574M	-564.7M
Net Cash Flow	226M	323M	105M	-183M	118M	-39M	32M	-6M	-46.9M
Free Cash Flow	658M	659M	490M	460M	446M	675M	737M	567M	520.2M