Allegion
(ALLE)
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At close: undefined
138.83
0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 540.60M | 458.30M | 483.30M | 314.50M | 402.10M | 435.40M | 276.70M | 231.20M | 154.70M | 183.70M | 44.30M | 230.00M | 231.70M |
| Depreciation & Amortization | 111.60M | 97.90M | 83.10M | 81.00M | 83.00M | 86.20M | 66.90M | 66.90M | 53.20M | 48.80M | 46.10M | 43.80M | 46.00M |
| Stock-Based Compensation | 26.40M | 24.50M | 23.40M | 20.80M | 20.40M | 19.60M | 16.20M | 16.60M | 14.60M | 13.10M | 8.40M | 6.30M | - |
| Other Working Capital | -28.80M | 15.90M | -43.90M | -24.90M | 14.70M | -69.40M | 80.30M | 111.40M | 83.50M | -12.30M | -18.80M | -18.10M | -17.80M |
| Other Non-Cash Items | 7.50M | 46.80M | 20.40M | 134.60M | 9.80M | 44.80M | -91.10M | -22.90M | -13.00M | -33.40M | -29.30M | 12.70M | 9.50M |
| Deferred Income Tax | -67.70M | -71.30M | -43.80M | -24.40M | -30.20M | -64.40M | 24.90M | 6.30M | -2.00M | 17.20M | 16.80M | -3.60M | 800.00K |
| Change in Working Capital | -17.80M | -96.70M | -77.80M | -36.20M | 3.10M | -63.80M | 53.60M | 79.40M | 49.50M | 26.50M | -3.30M | -9.30M | -17.20M |
| Operating Cash Flow | 600.60M | 459.50M | 488.60M | 490.30M | 488.20M | 457.80M | 347.20M | 377.50M | 257.00M | 255.90M | 223.90M | 269.20M | 265.50M |
| Capital Expenditures | -84.20M | -64.00M | -45.40M | -47.10M | -65.60M | -49.10M | -49.30M | -42.50M | -35.20M | -51.50M | -20.20M | -19.60M | -25.50M |
| Acquisitions | -31.70M | -923.10M | -6.50M | -12.50M | -7.60M | -376.10M | -20.80M | -31.40M | -511.30M | -25.20M | - | - | 19.20M |
| Purchase of Investments | - | - | -7.60M | -3.00M | - | -14.30M | - | 42.50M | 35.20M | - | - | - | - |
| Sales Maturities Of Investments | - | - | 7.60M | 47.10M | - | 49.10M | 15.60M | 14.10M | 12.30M | - | - | - | - |
| Other Investing Acitivies | -13.20M | -7.00M | 20.30M | -41.20M | -4.40M | -53.40M | 19.90M | -46.70M | -34.80M | 41.90M | 1.50M | 2.10M | 2.80M |
| Investing Cash Flow | -129.10M | -994.10M | -31.60M | -56.70M | -77.60M | -443.80M | -50.20M | -64.00M | -533.80M | -34.80M | -18.70M | -17.50M | -3.50M |
| Debt Repayment | -81.60M | 656.40M | 11.10M | -200.00K | -17.90M | -36.10M | 10.10M | -64.70M | 278.30M | -78.00M | 1.34B | -1.10M | -2.60M |
| Common Stock Repurchased | -59.90M | -61.00M | -412.80M | -208.80M | -226.00M | -67.30M | -60.00M | -85.10M | -30.00M | -50.30M | - | - | - |
| Dividend Paid | -158.70M | -143.90M | -129.00M | -117.30M | -100.60M | -79.40M | -60.90M | -46.00M | -38.30M | -30.00M | - | - | - |
| Other Financial Acitivies | 1.50M | -14.50M | 1.40M | 4.40M | 2.30M | -600.00K | -40.10M | -200.00K | -15.00M | 8.30M | -1.63B | -316.80M | -251.00M |
| Financial Cash Flow | -298.70M | 437.00M | -529.30M | -321.90M | -342.20M | -183.40M | -150.90M | -196.00M | 195.00M | -150.00M | -292.40M | -317.90M | -253.60M |
| Net Cash Flow | 180.10M | -109.90M | -82.50M | 121.70M | 68.10M | -175.60M | 153.80M | 112.70M | -90.80M | 63.10M | -90.10M | -59.30M | -1.50M |
| Free Cash Flow | 516.40M | 395.50M | 443.20M | 443.20M | 422.60M | 408.70M | 297.90M | 335.00M | 221.80M | 204.40M | 203.70M | 249.60M | 240.00M |