Allegion (ALLE)
131.37
4.02 (3.16%)
At close: Mar 07, 2025, 3:59 PM
127.41
-3.01%
After-hours: Mar 06, 2025, 03:15 PM EST
Allegion Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 597.5M | 540.6M | 458.3M | 483.3M | 314.5M | 402.1M | 435.4M | 276.7M | 231.2M | 154.7M | 183.7M | 44.3M | 230M | 231.7M |
| Depreciation & Amortization | 119M | 111.6M | 97.9M | 83.1M | 81M | 83M | 86.2M | 66.9M | 66.9M | 53.2M | 48.8M | 46.1M | 43.8M | 46M |
| Stock-Based Compensation | 28.2M | 26.4M | 24.5M | 23.4M | 20.8M | 20.4M | 19.6M | 16.2M | 16.6M | 14.6M | 13.1M | 8.4M | 6.3M | n/a |
| Other Working Capital | -44.4M | -28.8M | 15.9M | -43.9M | -24.9M | 14.7M | -69.4M | 80.3M | 111.4M | 83.5M | -12.3M | -18.8M | -18.1M | -17.8M |
| Other Non-Cash Items | -1.4M | 7.5M | 46.8M | 20.4M | 134.6M | 9.8M | 44.8M | -91.1M | -22.9M | -13M | -33.4M | -29.3M | 12.7M | 9.5M |
| Deferred Income Tax | -44.2M | -67.7M | -71.3M | -43.8M | -24.4M | -30.2M | -64.4M | 24.9M | 6.3M | -2M | 17.2M | 16.8M | -3.6M | 800K |
| Change in Working Capital | -24.1M | -17.8M | -96.7M | -77.8M | -36.2M | 3.1M | -63.8M | 53.6M | 79.4M | 49.5M | 26.5M | -3.3M | -9.3M | -17.2M |
| Operating Cash Flow | 675M | 600.6M | 459.5M | 488.6M | 490.3M | 488.2M | 457.8M | 347.2M | 377.5M | 257M | 255.9M | 223.9M | 269.2M | 265.5M |
| Capital Expenditures | -92.1M | -84.2M | -64M | -45.4M | -47.1M | -65.6M | -49.1M | -49.3M | -42.5M | -35.2M | -51.5M | -20.2M | -19.6M | -25.5M |
| Acquisitions | -137.2M | -31.7M | -923.1M | -6.5M | -12.5M | -7.6M | -376.1M | -20.8M | -31.4M | -511.3M | -25.2M | n/a | n/a | 19.2M |
| Purchase of Investments | n/a | n/a | n/a | -7.6M | -3M | n/a | -14.3M | n/a | 42.5M | 35.2M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 7.6M | 47.1M | n/a | 49.1M | 15.6M | 14.1M | 12.3M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 900K | -13.2M | -7M | 20.3M | -41.2M | -4.4M | -53.4M | 19.9M | -46.7M | -34.8M | 41.9M | 1.5M | 2.1M | 2.8M |
| Investing Cash Flow | -228.4M | -129.1M | -994.1M | -31.6M | -56.7M | -77.6M | -443.8M | -50.2M | -64M | -533.8M | -34.8M | -18.7M | -17.5M | -3.5M |
| Debt Repayment | -13.3M | -81.6M | 656.4M | 11.1M | -200K | -17.9M | -36.1M | 10.1M | -64.7M | 278.3M | -78M | 1.34B | -1.1M | -2.6M |
| Common Stock Repurchased | -220M | -59.9M | -61M | -412.8M | -208.8M | -226M | -67.3M | -60M | -85.1M | -30M | -50.3M | n/a | n/a | n/a |
| Dividend Paid | -167M | -158.7M | -143.9M | -129M | -117.3M | -100.6M | -79.4M | -60.9M | -46M | -38.3M | -30M | n/a | n/a | n/a |
| Other Financial Acitivies | 5.8M | 1.5M | -14.5M | 1.4M | 4.4M | 2.3M | -600K | -40.1M | -200K | -15M | 8.3M | -1.63B | -316.8M | -251M |
| Financial Cash Flow | -394.5M | -298.7M | 437M | -529.3M | -321.9M | -342.2M | -183.4M | -150.9M | -196M | 195M | -150M | -292.4M | -317.9M | -253.6M |
| Net Cash Flow | 35.7M | 180.1M | -109.9M | -82.5M | 121.7M | 68.1M | -175.6M | 153.8M | 112.7M | -90.8M | 63.1M | -90.1M | -59.3M | -1.5M |
| Free Cash Flow | 582.9M | 516.4M | 395.5M | 443.2M | 443.2M | 422.6M | 408.7M | 297.9M | 335M | 221.8M | 204.4M | 203.7M | 249.6M | 240M |