Allegion (ALLE)
NYSE: ALLE
· Real-Time Price · USD
168.49
-1.13 (-0.67%)
At close: Aug 14, 2025, 3:59 PM
170.00
0.90%
Pre-market: Aug 15, 2025, 09:14 AM 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 | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M | 156.4M | 142M | 123.6M | 135.4M | 114.6M | 115.2M | 93.1M | 112.7M | 143.6M | 118.8M | 108.2M |
Depreciation & Amortization | 31.9M | 30M | 29.7M | 29.8M | 30.7M | 28.8M | 27.9M | 28.2M | 27.2M | 28.3M | 28.3M | 29.5M | 19.7M | 20.4M | 21.1M | 20.1M | 20.5M | 21.4M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 6.5M | 9.6M | 8.6M | 5.3M | 5.6M | 8.8M | 6.7M | 3.6M | 4.1M | 11.8M | 6M | 3.1M | 6.3M | 10.1M |
Other Working Capital | 73.7M | -73.7M | 62.6M | 114.14M | -12.64M | -101.5M | 106.8M | -33.6M | -8.1M | -82.9M | 166.38M | 13.9M | -46.3M | -93M | 69.9M | -74.8M | 16.4M | -17.8M |
Other Non-Cash Items | -55.6M | n/a | -17.4M | -86.24M | 60.05M | 57.6M | -33.8M | 57.6M | 56.7M | 56.7M | 64.2M | 49.38M | -4M | 40.9M | -37.6M | 2.8M | 41.23M | 43M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -67.34M | -62.9M | -62.3M | -65.5M | -69.2M | -52.98M | n/a | n/a | -42.36M | -2.8M | n/a | n/a |
Change in Working Capital | 73.7M | -73.7M | 62.6M | 114.14M | -12.64M | -101.5M | 106.8M | -33.6M | -8.1M | -82.9M | 28.7M | 13.9M | -46.3M | -93M | 36M | -74.8M | 16.4M | -17.8M |
Operating Cash Flow | 209.7M | 104.5M | 219M | 231.9M | 172.1M | 51.1M | 219.5M | 151M | 161.1M | 69M | 192.4M | 158M | 88.6M | 20.5M | 132.2M | 88.9M | 155.7M | 111.8M |
Capital Expenditures | -17.7M | -21.1M | -24.1M | -20.8M | -20.71M | -27.2M | -23.5M | -20.7M | -17.7M | -22.3M | -22.5M | -16.9M | -15.9M | -8.7M | -16.7M | -10.8M | -11.6M | -6.3M |
Cash Acquisitions | -36.9M | -10.5M | -16M | -400K | -101.02M | -19.3M | 380.23K | -3.1M | 8M | -36.6M | -26.18M | -869.76M | n/a | n/a | 109.65K | -6.4M | n/a | n/a |
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 | n/a | n/a | n/a | -128.21K | 7.48M | n/a | n/a |
Other Investing Acitivies | n/a | 3.6M | 1.9M | -4.56M | -211.59K | 3.1M | -22.58M | 1.6M | -100K | 7.5M | 20.48M | -55.34M | -1.7M | 2.4M | -214.24K | 14.6M | -2.5M | 1.7M |
Investing Cash Flow | -54.6M | -28M | -38.2M | -24.86M | -121.94M | -43.4M | -45.7M | -22.2M | -9.8M | -51.4M | -28.2M | -942M | -17.6M | -6.3M | -16.7M | 3.8M | -14.1M | -4.6M |
Debt Repayment | 72.27M | -3.1M | -403.2M | 1.55M | 396.8M | -3.2M | -3.1M | -42.47M | -63.46M | 26.9M | -133.2M | 195.9M | 596.8M | -3.1M | 9M | n/a | n/a | n/a |
Common Stock Repurchased | 40M | -40M | -100M | -40M | -40M | -40M | -40M | 8.95K | -19.9M | n/a | n/a | 1.96M | 1.57M | -61M | -200.1M | -12.9M | -50.1M | -149.7M |
Dividend Paid | -44.2M | -43.6M | -41.4M | -41.8M | -41.37M | -42.1M | -37.86M | -40.13M | -40.47M | -39.4M | -38M | -32M | -35.7M | -35.8M | -32.1M | -32.3M | -32.1M | -32.5M |
Other Financial Acitivies | 6.68M | -4.6M | 2.8M | -649K | -48.6M | 5.3M | 3.8M | 867.51K | 260.48K | -2.9M | 3.83M | -1.8M | -7.8M | -5M | 3.2M | 1M | 4.3M | -5M |
Financial Cash Flow | -7.9M | -91.3M | -541.8M | -80.9M | 307.29M | -80M | -78.8M | -81.5M | -123M | -15.4M | -169.1M | 157.7M | 553.3M | -104.9M | -220M | -44.2M | -77.9M | -187.2M |
Net Cash Flow | 162.3M | -9.3M | -375.1M | 131.4M | 355.7M | -76.3M | 103.8M | 41.7M | 29.8M | 4.8M | 5.8M | -637.4M | 614.5M | -92.8M | -106M | 43.7M | 65.9M | -86.1M |
Free Cash Flow | 192M | 83.4M | 194.9M | 212M | 151.4M | 23.9M | 196M | 130.3M | 143.4M | 46.7M | 169.9M | 141.1M | 72.7M | 11.8M | 115.5M | 78.1M | 144.1M | 105.5M |