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    Allison Transmission Inc...

    NYSE: ALSN · Real-Time Price · USD
    87.18
    -1.69 (-1.90%)
    At close: Aug 15, 2025, 1:04 PM

    Allison Transmission Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 731M 673M 531M 442M
    Depreciation & Amortization
    		 121M 154M 155M 150M
    Stock-Based Compensation
    		 n/a 22M 18M 14M
    Other Working Capital
    		 -26M -79M 9M 48M
    Other Non-Cash Items
    		 43M 3M 28M -3M
    Deferred Income Tax
    		 -17M -17M -4M 64M
    Change in Working Capital
    		 -77M -51M -71M -32M
    Operating Cash Flow
    		 801M 784M 657M 635M
    Capital Expenditures
    		 -143M -125M -167M -175M
    Cash Acquisitions
    		 -6M n/a -24M 212M
    Purchase of Investments
    		 -2M -6M -1M -41M
    Sales Maturities Of Investments
    		 n/a n/a 6M 4M
    Other Investing Acitivies
    		 -139M 2M 3M -212M
    Investing Cash Flow
    		 -147M -129M -183M -212M
    Debt Repayment
    		 -104M -7M -7M -7M
    Common Stock Repurchased
    		 -254M -270M -278M -513M
    Dividend Paid
    		 -87M -83M -80M -81M
    Other Financial Acitivies
    		 18M -7M 2M -6M
    Financial Cash Flow
    		 -427M -332M -367M -604M
    Net Cash Flow
    		 226M 323M 105M -183M
    Free Cash Flow
    		 658M 659M 490M 460M

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