Allegion (ALLE)
126.82
3.55 (2.88%)
At close: Apr 22, 2025, 3:59 PM
128.36
1.21%
Pre-market: Apr 23, 2025, 08:29 AM EDT
Allegion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 93.4M | 146.9M | 73.7M | 500K | 80.7M | 131.7M | 109.4M | 80.3M | 132.9M | 116.1M | 114M | 72.4M | 12.1M | 90.1M | 105.8M | 68.7M | 75M | 2M | 95.4M | 58.8M | |
| 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 | 20.7M | 20.6M | 19.9M | 19.8M | 20.4M | 21.2M | 20.7M | 20.7M | 20.4M | 20.3M | 23M | 22.5M | 17M | 17.2M | 16.2M | 16.5M | 16.2M | 17.2M | 17.1M | 16.4M | |
| 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 | 6M | 6M | 3.8M | 7.4M | 5.2M | 3.6M | 4.7M | 10.1M | 1.4M | 5.3M | 5.5M | 6.6M | 3.8M | 4.4M | 4.6M | 6.1M | 3.2M | 5M | 4.4M | 4.8M | |
| 63.84M | 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 | 66M | -8.7M | 3.6M | -85.8M | 94M | 19.5M | -10.5M | -113.6M | 91.3M | 5.3M | -8.2M | -105M | 93M | -1.3M | -17.1M | -76.1M | 139M | -26.4M | -10.5M | -76M | |
| -18.64M | -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 | 32.1M | 2.6M | -3.8M | 96.3M | 25.3M | -3.5M | -4.6M | -10M | -52.8M | -5.2M | -5.4M | -6.4M | 81.8M | -4.1M | -4.3M | -50M | 900K | 84.4M | -4M | -3.7M | |
| 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 | 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 | n/a | n/a | |
| 63.84M | 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 | 54.7M | -8.7M | 3.6M | -85.8M | 82.4M | 19.5M | -10.5M | -113.6M | 96.9M | 5.3M | -8.2M | -105M | 66.3M | -1.3M | -17.1M | -76.1M | 107M | -26.4M | -10.5M | -76M | |
| 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 | 200.9M | 161.4M | 97.2M | 30.8M | 208.8M | 172.4M | 119.6M | -12.6M | 197.4M | 141.7M | 128.8M | -10.1M | 177.2M | 106M | 104.9M | -40.9M | 199.1M | 77.2M | 102M | -800K | |
| -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 | -13.8M | -8.9M | -12.6M | -11.8M | -16.2M | -20.1M | -17M | -12.3M | -17.3M | -10.9M | -12.2M | -8.7M | -15.6M | -12.3M | -13.6M | -7.8M | -16.1M | -9.9M | -9.1M | -7.4M | |
| -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 | -12.5M | n/a | n/a | n/a | 300K | n/a | n/a | -4.6M | -300K | -95.3M | -4.2M | -276.3M | 1.3M | 300K | 15.2M | -20.8M | -4.3M | n/a | -31.4M | 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 | 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 | 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 | 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 | 7.5M | 6.6M | |
| 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 | 8.9M | 200K | 800K | -7M | -5.7M | 300K | -1.5M | -800K | -17.5M | -1.2M | 1.00 | 100K | 200K | 1.8M | 300K | 800K | 5.7M | -900K | -34.1M | -2M | |
| -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 | -17.4M | -8.7M | -11.8M | -18.8M | -21.6M | -19.8M | -18.5M | -17.7M | -35.1M | -107.4M | -16.4M | -284.9M | -14.1M | -10.2M | 1.9M | -27.8M | -14.7M | -10.8M | -35.7M | -2.8M | |
| -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 | -100K | -700K | -2.6M | 3.2M | 100K | -395.4M | -8.9M | -9M | -8.7M | -8.8M | -49.32M | 31.2M | 26.2M | 8.7M | -11.7M | -12.9M | -9.13M | -13.1M | -28.8M | -11.7M | |
| -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 | -114.7M | n/a | n/a | -94.1M | -46.3M | -46.1M | -69.8M | -63.8M | -37.3M | n/a | n/a | -30M | n/a | n/a | -30M | -30M | -55.1M | n/a | n/a | -30M | |
| -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 | -29M | -29.6M | -29.7M | -29M | -25.1M | -25M | -25.3M | -25.2M | -19.8M | -19.9M | -20M | -19.7M | -15.3M | -15.2M | -15.2M | -15.2M | -11.5M | -11.6M | -11.5M | -11.4M | |
| 2.8M | -648.6K | -48.6M | 5.3M | 3.8M | 867.51K | 260.48K | -2.9M | 3.83M | -1.8M | -7.8M | -5M | 3.2M | 1,000K | 4.3M | -5M | 1.2M | 200K | -117.1K | 3.1M | 3.5M | 392.7M | 2.6M | -1.2M | -700K | 2.2M | -180.98K | -2.4M | -43.1M | -7.18M | 2.4M | 2.1M | -4.27M | 3.7M | 20.1M | -21.7M | |
| -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 | -142.6M | -30.1M | -32.4M | -116.8M | -67.8M | -73.8M | -101.4M | -99.2M | -66.5M | -26.5M | -69.5M | -20.9M | -32.2M | -8.2M | -54.5M | -56M | -80M | -21M | -20.2M | -74.8M | |
| -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 | 49.6M | 126.5M | 55.6M | -110M | 122.4M | 75.1M | 600K | -130M | 94.1M | 6.9M | 37.8M | -314.4M | 131.3M | 89.4M | 55.9M | -122.8M | 97.9M | 45.4M | 43.6M | -74.2M | |
| 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 | 187.1M | 152.5M | 84.6M | 19M | 192.6M | 152.3M | 102.6M | -24.9M | 180.1M | 130.8M | 116.6M | -18.8M | 161.6M | 93.7M | 91.3M | -48.7M | 183M | 67.3M | 92.9M | -8.2M |