Allison Transmission Inc... (ALSN)
95.98
-3.06 (-3.09%)
At close: Mar 28, 2025, 3:59 PM
95.70
-0.29%
After-hours: Mar 28, 2025, 06:09 PM EDT
Allison Transmission Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 731M | 673M | 531M | 442M | 299M | 604M | 639M | 504M | 214.9M | 182.3M | 228.6M | 165.4M | 514.2M | 103M | 29.6M |
| Depreciation & Amortization | 121M | 154M | 155M | 150M | 148M | 167M | 164M | 170M | 175.9M | 185.4M | 192.6M | 204M | 252.5M | 255.7M | 253.8M |
| Stock-Based Compensation | n/a | 22M | 18M | 14M | 17M | 13M | 13M | 12M | 9.4M | 9.8M | 14.7M | 13.7M | 6.4M | 8M | 8.5M |
| Other Working Capital | -77M | -79M | 9M | 48M | -43M | -16M | 22M | 11M | 51.1M | 1.5M | 8.3M | -3.2M | 7.9M | -23.7M | -8.8M |
| Other Non-Cash Items | 43M | 3M | 28M | -3M | 26M | 13M | 17M | 25M | 11.7M | 107.1M | 1.9M | -27.7M | 21.6M | 97.5M | 39.2M |
| Deferred Income Tax | -17M | -17M | -4M | 64M | 69M | 65M | 52M | -50M | 114.2M | 96M | 131.8M | 98M | -303.8M | 39.8M | 51.5M |
| Change in Working Capital | -77M | -51M | -71M | -32M | 2M | -15M | -48M | -3M | 64.7M | -16.8M | -12.7M | 100K | 6.6M | -34.8M | 6.3M |
| Operating Cash Flow | 801M | 784M | 657M | 635M | 561M | 847M | 837M | 658M | 590.8M | 563.8M | 556.9M | 453.5M | 497.5M | 469.2M | 388.9M |
| Capital Expenditures | n/a | -125M | -167M | -175M | -115M | -172M | -100M | -91M | -70.6M | -58.1M | -64.1M | -74.4M | -123.9M | -96.9M | -73.8M |
| Acquisitions | -6M | n/a | -24M | 212M | 4M | -232M | n/a | n/a | 200K | 300K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -2M | -6M | -1M | -41M | n/a | -1M | -3M | -3M | -1M | -1.9M | -4.1M | -8.8M | -15.4M | n/a | -21.8M |
| Sales Maturities Of Investments | n/a | n/a | 6M | 4M | n/a | 172M | n/a | n/a | n/a | n/a | n/a | 1.2M | n/a | n/a | n/a |
| Other Investing Acitivies | -139M | 2M | 3M | -212M | -115M | -172M | -100M | -91M | 200K | 300K | 300K | 500K | 600K | 41M | 300K |
| Investing Cash Flow | -147M | -129M | -183M | -212M | -111M | -405M | -103M | -94M | -71.4M | -59.7M | -67.9M | -81.5M | -138.7M | -55.9M | -95.3M |
| Debt Repayment | -104M | -7M | -7M | -7M | -19M | -3M | -28M | 388M | -215M | -137M | -157.6M | -142.4M | -574.8M | -369.9M | -197.9M |
| Common Stock Repurchased | -254M | -270M | -278M | -513M | -225M | -393M | -609M | -885M | -256.2M | -305.8M | -249.8M | -99.5M | n/a | n/a | n/a |
| Dividend Paid | -87M | -83M | -80M | -81M | -78M | -73M | -80M | -89M | -100.6M | -105.6M | -91.6M | -77.1M | -32.8M | n/a | n/a |
| Other Financial Acitivies | 18M | 28M | -2M | -3M | -13M | -11M | 17M | 12M | 6.9M | 19.6M | 74.9M | 41.5M | -14.9M | n/a | n/a |
| Financial Cash Flow | -427M | -332M | -367M | -604M | -335M | -480M | -700M | -574M | -564.7M | -528.7M | -424.1M | -277.5M | -593.5M | -369.9M | -197.9M |
| Net Cash Flow | 226M | 323M | 105M | -183M | 118M | -39M | 32M | -6M | -46.9M | -11.4M | 78.3M | 104.5M | -233.8M | 61.8M | 99.1M |
| Free Cash Flow | 801M | 659M | 490M | 460M | 446M | 675M | 737M | 567M | 520.2M | 505.7M | 492.8M | 379.1M | 373.6M | 372.3M | 315.1M |