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, 08:40 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 | 626.2M | 621.9M | 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 |
Depreciation & Amortization | 121.4M | 120.2M | 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 |
Stock-Based Compensation | n/a | 6.5M | 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 |
Other Working Capital | 176.74M | 90.4M | 62.6M | 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 |
Other Non-Cash Items | -159.24M | -43.6M | 14M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 176.74M | 90.4M | 62.6M | 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 |
Operating Cash Flow | 765.1M | 727.5M | 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 |
Capital Expenditures | -83.7M | -86.71M | -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 |
Cash Acquisitions | -63.8M | -127.92M | -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 |
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 | -128.21K | 7.35M | 7.35M | 7.35M | 7.48M | n/a | n/a |
Other Investing Acitivies | 937K | 725.41K | 225.41K | -24.25M | -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 |
Investing Cash Flow | -145.66M | -213M | -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 |
Debt Repayment | -332.48M | -7.95M | -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 |
Common Stock Repurchased | -140M | -220M | -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 |
Dividend Paid | -171M | -168.17M | -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 |
Other Financial Acitivies | 4.23M | -51.05M | -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 |
Financial Cash Flow | -721.9M | -406.71M | -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 |
Net Cash Flow | -90.7M | 102.7M | 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 |
Free Cash Flow | 682.3M | 641.7M | 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 |