Allison Transmission Inc...
(ALSN)
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At close: undefined
116.51
-0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 673.00M | 531.00M | 442.00M | 299.00M | 604.00M | 639.00M | 504.00M | 214.90M | 182.30M | 228.60M | 165.40M | 514.20M | 103.00M | 29.60M |
| Depreciation & Amortization | 154.00M | 155.00M | 150.00M | 148.00M | 167.00M | 164.00M | 170.00M | 175.90M | 185.40M | 192.60M | 204.00M | 252.50M | 255.70M | 253.80M |
| Stock-Based Compensation | 22.00M | 18.00M | 14.00M | 17.00M | 13.00M | 13.00M | 12.00M | 9.40M | 9.80M | 14.70M | 13.70M | 6.40M | 8.00M | 8.50M |
| Other Working Capital | -79.00M | 9.00M | 48.00M | -43.00M | -16.00M | 22.00M | 11.00M | 51.10M | 1.50M | 8.30M | -3.20M | 7.90M | -23.70M | -8.80M |
| Other Non-Cash Items | 3.00M | 28.00M | -3.00M | 26.00M | 13.00M | 17.00M | 25.00M | 11.70M | 107.10M | 1.90M | -27.70M | 21.60M | 97.50M | 39.20M |
| Deferred Income Tax | -17.00M | -4.00M | 64.00M | 69.00M | 65.00M | 52.00M | -50.00M | 114.20M | 96.00M | 131.80M | 98.00M | -303.80M | 39.80M | 51.50M |
| Change in Working Capital | -51.00M | -71.00M | -32.00M | 2.00M | -15.00M | -48.00M | -3.00M | 64.70M | -16.80M | -12.70M | 100.00K | 6.60M | -34.80M | 6.30M |
| Operating Cash Flow | 784.00M | 657.00M | 635.00M | 561.00M | 847.00M | 837.00M | 658.00M | 590.80M | 563.80M | 556.90M | 453.50M | 497.50M | 469.20M | 388.90M |
| Capital Expenditures | -125.00M | -167.00M | -175.00M | -115.00M | -172.00M | -100.00M | -91.00M | -70.60M | -58.10M | -64.10M | -74.40M | -123.90M | -96.90M | -73.80M |
| Acquisitions | - | -24.00M | 212.00M | 4.00M | -232.00M | - | - | 200.00K | 300.00K | - | - | - | - | - |
| Purchase of Investments | -6.00M | -1.00M | -41.00M | - | -1.00M | -3.00M | -3.00M | -1.00M | -1.90M | -4.10M | -8.80M | -15.40M | - | -21.80M |
| Sales Maturities Of Investments | - | 6.00M | 4.00M | - | 172.00M | - | - | - | - | - | 1.20M | - | - | - |
| Other Investing Acitivies | 2.00M | 3.00M | -212.00M | -115.00M | -172.00M | -100.00M | -91.00M | 200.00K | 300.00K | 300.00K | 500.00K | 600.00K | 41.00M | 300.00K |
| Investing Cash Flow | -129.00M | -183.00M | -212.00M | -111.00M | -405.00M | -103.00M | -94.00M | -71.40M | -59.70M | -67.90M | -81.50M | -138.70M | -55.90M | -95.30M |
| Debt Repayment | -7.00M | -7.00M | -7.00M | -19.00M | -3.00M | -28.00M | 388.00M | -215.00M | -137.00M | -157.60M | -142.40M | -574.80M | -369.90M | -197.90M |
| Common Stock Repurchased | -263.00M | -278.00M | -513.00M | -225.00M | -393.00M | -609.00M | -885.00M | -256.20M | -305.80M | -249.80M | -99.50M | - | - | - |
| Dividend Paid | -83.00M | -80.00M | -81.00M | -78.00M | -73.00M | -80.00M | -89.00M | -100.60M | -105.60M | -91.60M | -77.10M | -32.80M | - | - |
| Other Financial Acitivies | -7.00M | -2.00M | -3.00M | -13.00M | -11.00M | 17.00M | 12.00M | 6.90M | 19.60M | 74.90M | 41.50M | -14.90M | - | - |
| Financial Cash Flow | -332.00M | -367.00M | -604.00M | -335.00M | -480.00M | -700.00M | -574.00M | -564.70M | -528.70M | -424.10M | -277.50M | -593.50M | -369.90M | -197.90M |
| Net Cash Flow | 323.00M | 105.00M | -183.00M | 118.00M | -39.00M | 32.00M | -6.00M | -46.90M | -11.40M | 78.30M | 104.50M | -233.80M | 61.80M | 99.10M |
| Free Cash Flow | 659.00M | 490.00M | 460.00M | 446.00M | 675.00M | 737.00M | 567.00M | 520.20M | 505.70M | 492.80M | 379.10M | 373.60M | 372.30M | 315.10M |