Allison Transmission Inc... (ALSN)
NYSE: ALSN
· Real-Time Price · USD
87.25
-0.54 (-0.62%)
At close: Aug 20, 2025, 3:59 PM
87.00
-0.28%
After-hours: Aug 20, 2025, 05:48 PM EDT
Allison Transmission 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 | 200M | 387M | 556M | 726M | 684M | 672M | 673M | 644M | 625M | 572M | 531M | 508M | 463M | 451M | 442M | 384M | 367M | 280M |
Depreciation & Amortization | 29M | 58M | 90M | 130M | 140M | 149M | 154M | 152M | 154M | 154M | 155M | 155M | 152M | 151M | 150M | 149M | 147M | 147M |
Stock-Based Compensation | 6M | 14M | 20M | 25M | 25M | 23M | 22M | 21M | 20M | 20M | 18M | 17M | 15M | 14M | 14M | 17M | 20M | 17M |
Other Working Capital | -34M | -31M | -26M | -30M | -48M | -65M | -21M | 19M | 25M | 57M | 9M | -7M | -24M | -2M | 48M | -9M | 35M | 23M |
Other Non-Cash Items | 657M | 519M | 398M | 194M | 198M | 113M | 29M | 30M | 41M | 41M | 31M | 25M | 8M | 8M | n/a | 22M | 26M | 25M |
Deferred Income Tax | -3M | -9M | -12M | -7M | -9M | -14M | -17M | -27M | -30M | -17M | -4M | 4M | 44M | 55M | 64M | 84M | 55M | 48M |
Change in Working Capital | -67M | -82M | -77M | -66M | -70M | -83M | -77M | -50M | -45M | -80M | -71M | -105M | -89M | -9M | -32M | -23M | -20M | 27M |
Operating Cash Flow | 822M | 809M | 801M | 828M | 794M | 764M | 784M | 770M | 765M | 690M | 660M | 604M | 593M | 670M | 635M | 630M | 592M | 541M |
Capital Expenditures | -111M | -158M | -143M | -120M | -114M | -112M | -125M | -165M | -160M | -171M | -167M | -138M | -156M | -174M | -175M | -147M | -135M | -115M |
Cash Acquisitions | -2M | 1M | n/a | n/a | 1M | -2M | -1M | 2M | 2M | 3M | -21M | -23M | -23M | -24M | n/a | n/a | n/a | 4M |
Purchase of Investments | 3M | 1M | n/a | -9M | -9M | -7M | -6M | -2M | -2M | -2M | 13M | -26M | -26M | -26M | -41M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -2M | -2M | -2M | n/a | -4M | -4M | -4M | n/a | 10M | 10M | 10M | 4M | n/a | n/a | n/a |
Other Investing Acitivies | -139M | -105M | -80M | 2M | -27M | -47M | -44M | -39M | -9M | 9M | -8M | -46M | -53M | -52M | -58M | -63M | -87M | -115M |
Investing Cash Flow | -174M | -161M | -147M | -128M | -120M | -119M | -129M | -161M | -156M | -167M | -183M | -186M | -211M | -229M | -212M | -154M | -135M | -111M |
Debt Repayment | -4M | -4M | -104M | -105M | -106M | -107M | -7M | -7M | -7M | -6M | -7M | -7M | -7M | -7M | -7M | -1.02B | -1.29B | -1.02B |
Common Stock Repurchased | -426M | -352M | -254M | -239M | -209M | -275M | -263M | -219M | -300M | -237M | -278M | -403M | -402M | -498M | -513M | -355M | -271M | -141M |
Dividend Paid | -89M | -89M | -87M | -86M | -84M | -83M | -83M | -82M | -82M | -82M | -80M | -80M | -80M | -80M | -81M | -82M | -81M | -79M |
Other Financial Acitivies | -17M | -11M | -8M | -6M | -12M | -7M | 8M | 8M | 10M | 4M | n/a | -1M | -1M | -1M | -4M | 987M | 987M | 985M |
Financial Cash Flow | -525M | -447M | -427M | -414M | -376M | -437M | -332M | -287M | -379M | -320M | -367M | -493M | -492M | -589M | -604M | -468M | -658M | -253M |
Net Cash Flow | 130M | 202M | 226M | 287M | 297M | 207M | 323M | 321M | 229M | 199M | 105M | -81M | -116M | -150M | -183M | 10M | -196M | 181M |
Free Cash Flow | 685M | 651M | 658M | 708M | 680M | 652M | 659M | 605M | 605M | 519M | 493M | 466M | 437M | 496M | 460M | 483M | 457M | 426M |