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, 07:45 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 |
| 597.5M | 572M | 554.2M | 540.8M | 540.6M | 557.4M | 515.6M | 488.8M | 458.3M | 435.6M | 464.6M | 468.2M | 483.3M | 464M | 467.3M | 422.2M | 314.5M | 301.8M | 286.6M | 322.3M | 402.1M | 454.3M | 438.7M | 443.3M | 435.4M | 314.6M | 288.6M | 280.4M | 276.7M | 339.6M | 251.5M | 241.1M | 231.2M | 228.2M | 200M | 169.6M | |
| 119M | 117.2M | 115.6M | 112.1M | 111.6M | 112M | 113.3M | 105.8M | 97.9M | 90.7M | 81.3M | 82.1M | 83.1M | 82.7M | 83.2M | 82.6M | 81M | 80.7M | 81.3M | 82.1M | 83M | 83M | 82.1M | 84.4M | 86.2M | 82.8M | 79.7M | 72.9M | 66.9M | 66.1M | 66.1M | 67M | 66.9M | 66.4M | 61.9M | 57.5M | |
| 16.1M | 24.7M | 30M | 29.1M | 28.3M | 26.4M | 24.7M | 23.2M | 26.2M | 25.5M | 25M | 27.2M | 25.5M | 25.5M | 28.4M | 25.9M | 23.2M | 22.4M | 20M | 20.9M | 23.6M | 19.8M | 21.5M | 22.3M | 18.8M | 21.2M | 20.3M | 19.4M | 18.9M | 18.3M | 18.9M | 18.7M | 17.4M | 18.8M | 16.6M | 15.6M | |
| 63.84M | 106.8M | -40.94M | -36.4M | -17.8M | 41.78M | 89.28M | 51.08M | 40.98M | -55.5M | -144.2M | -81.5M | -6.3M | -10.2M | 55.9M | 43.1M | -24.9M | 3.1M | 31.3M | 17.2M | -10.6M | -13.3M | -27.5M | -25.2M | -16.6M | -14.9M | -21.5M | -30.4M | -1.5M | 44.5M | 19.4M | 26M | 26.1M | -21.7M | 6.3M | -32.1M | |
| 12.76M | -2.4M | 141.44M | 138.1M | 137.2M | 235.2M | 226.99M | 166.29M | 150.49M | 48.68M | 2.1M | 47.33M | 49.43M | 119.13M | 118.93M | 73.9M | 127.2M | 120.4M | 114.3M | 113.5M | 7.2M | -70.9M | -72.6M | -73.4M | -69.8M | 64.8M | 65.9M | 67M | 23.4M | -57.5M | 31M | 31.3M | 77.6M | 63.3M | 83.1M | 84.8M | |
| n/a | -67.34M | -130.24M | -192.54M | -258.04M | -259.9M | -249.99M | -187.69M | -122.19M | -95.34M | -45.16M | -45.16M | -45.16M | -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 | 106.8M | -40.94M | -36.4M | -17.8M | -95.9M | -48.4M | -86.6M | -96.7M | -89.4M | -178.1M | -115.4M | -40.2M | -21.5M | 44.6M | 31.8M | -36.2M | -8.5M | 19.7M | 5.6M | -22.2M | -7.7M | -21.9M | -19.6M | -11M | -41.6M | -48.2M | -57.1M | -28.2M | 12.5M | -12.6M | -6M | -5.9M | -55.7M | -27.7M | -66.1M | |
| 674.1M | 674.6M | 593.7M | 582.7M | 600.6M | 573.5M | 580.5M | 508M | 459.5M | 399.3M | 330.2M | 397.3M | 488.6M | 557.3M | 629.8M | 571.3M | 490.3M | 498.2M | 509.2M | 531.6M | 488.2M | 476.8M | 446.1M | 455.3M | 457.8M | 437.6M | 401.9M | 378M | 347.2M | 369.1M | 340.3M | 337.4M | 377.5M | 309.9M | 325M | 251.8M | |
| -92.81M | -92.21M | -92.11M | -89.1M | -84.2M | -83.2M | -79.4M | -77.6M | -64M | -58.2M | -52.1M | -47.8M | -45.4M | -42.5M | -40.6M | -41.6M | -47.1M | -49.5M | -60.7M | -65.1M | -65.6M | -66.7M | -57.5M | -52.7M | -49.1M | -47.4M | -48.8M | -50.2M | -49.3M | -49.8M | -47.4M | -42.9M | -42.5M | -34.3M | -33.1M | -33.2M | |
| -136.72M | -120.34M | -123.04M | -14.02M | -31.32M | -57.88M | -924.54M | -932.54M | -895.94M | -869.65M | -6.29M | -6.29M | -6.29M | -18.9M | -12.5M | -12.5M | -12.5M | 300K | 300K | 300K | -4.3M | -4.9M | -100.2M | -104.4M | -376.1M | -374.5M | -278.9M | -259.5M | -4M | -9.6M | -9.9M | -56.5M | -35.7M | -31.2M | -490.6M | -502.2M | |
| 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 | 7.35M | 7.35M | 7.35M | 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 | 7.5M | 14.1M | 14.1M | 14.1M | 6.6M | |
| 224.92K | -24.26M | -18.09M | -17.98M | -13.58M | 29.48M | -27.46M | -29.06M | -34.16M | -54.85M | 15.09M | 14.29M | 13.59M | 22.7M | 8.3M | 11.6M | 2.9M | -11.7M | -11.6M | -13.9M | -7.7M | -19.5M | -21M | -19.5M | -18.6M | -900K | 2.1M | 2.4M | 3.1M | 8.6M | 5.9M | -28.5M | -31.3M | -28.7M | -27.6M | 6.6M | |
| -228.4M | -235.9M | -233.24M | -121.1M | -129.1M | -111.6M | -1.03B | -1.04B | -994.1M | -982.6M | -36.8M | -33.3M | -31.6M | -32.3M | -44.8M | -42.5M | -56.7M | -60.9M | -72M | -78.7M | -77.6M | -91.1M | -178.7M | -176.6M | -443.8M | -422.8M | -325.6M | -307.3M | -50.2M | -50.8M | -51.4M | -89M | -64M | -48.7M | -505.8M | -522.2M | |
| -8.05M | 392.05M | 348.03M | -112.23M | -82.13M | -212.23M | 26.14M | 686.4M | 656.4M | 798.6M | 602.7M | 5.9M | 9M | -100K | -800K | -3.4M | -200.11K | -109 | -394.7M | -401M | -413.2M | -422M | -35.4M | -75.82M | -35.62M | -719.02K | 16.78M | 54.4M | 10.3M | -25.03M | -46.83M | -63.93M | -62.73M | -149.7M | -136.6M | -120M | |
| -220M | -160M | -119.99M | -99.89M | -59.89M | -19.89M | -17.94M | 3.52M | -57.48M | -257.58M | -272.43M | -324.1M | -412.8M | -327.4M | -314.5M | -264.4M | -208.8M | -140.4M | -186.5M | -256.3M | -226M | -217M | -170.9M | -101.1M | -67.3M | -30M | -30M | -60M | -60M | -115.1M | -115.1M | -85.1M | -85.1M | -30M | -30M | -30M | |
| -166.67M | -163.13M | -161.46M | -160.56M | -157.86M | -158M | -149.87M | -145.1M | -141.5M | -135.6M | -135.9M | -132.3M | -129M | -125.9M | -123.2M | -120.8M | -117.3M | -113.4M | -108.8M | -104.4M | -100.6M | -95.3M | -90.2M | -84.9M | -79.4M | -74.9M | -70.2M | -65.4M | -60.9M | -57.1M | -53.5M | -49.8M | -46M | -44.1M | -42.1M | -40.2M | |
| -41.15M | -40.15M | -38.63M | 10.23M | 2.03M | 2.06M | -608.58K | -8.67M | -10.77M | -11.4M | -8.6M | 3.5M | 3.5M | 1.5M | 700K | -3.72M | 4.38M | 6.68M | 399.19M | 401.9M | 397.6M | 393.4M | 2.9M | 119.02K | -1.08M | -43.48M | -52.86M | -50.28M | -45.78M | -6.95M | 3.93M | 21.63M | -2.17M | 1.9M | 361.3M | 357.1M | |
| -395.41M | 67.59M | 66.99M | -363.3M | -298.7M | -389M | -149.8M | 526.5M | 437M | 386.1M | 184.2M | -447M | -529.3M | -451.9M | -437.8M | -392.3M | -321.9M | -247.1M | -290.8M | -359.8M | -342.2M | -340.9M | -293.6M | -261.7M | -183.4M | -149.1M | -130.8M | -115.8M | -150.9M | -198.7M | -211.5M | -177.2M | -196M | -221.9M | 152.6M | 166.9M | |
| 35.7M | 514.6M | 424.9M | 99M | 180.1M | 82.1M | -597M | -12.3M | -109.9M | -221.7M | 459.4M | -89.2M | -82.5M | 73.1M | 155.9M | 145.6M | 121.7M | 194.5M | 143.1M | 88.1M | 68.1M | 39.8M | -28.4M | 8.8M | -175.6M | -138.4M | -55.9M | -37.8M | 153.8M | 120.4M | 76.4M | 64.1M | 112.7M | 39.3M | -31.9M | -104.1M | |
| 582.2M | 583.3M | 501.6M | 493.6M | 516.4M | 490.3M | 501.1M | 430.4M | 395.5M | 341.1M | 278.1M | 349.5M | 443.2M | 514.8M | 589.2M | 529.7M | 443.2M | 448.7M | 448.5M | 466.5M | 422.6M | 410.1M | 388.6M | 402.6M | 408.7M | 390.2M | 353.1M | 327.8M | 297.9M | 319.3M | 292.9M | 294.5M | 335M | 275.6M | 291.9M | 218.6M |