Allison Transmission Inc... (ALSN)
NYSE: ALSN
· Real-Time Price · USD
90.06
0.83 (0.93%)
At close: Sep 05, 2025, 3:59 PM
90.00
-0.07%
After-hours: Sep 05, 2025, 06:22 PM EDT
Allison Transmission 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 | n/a | n/a | n/a | 200M | 187M | 169M | 170M | 158M | 175M | 170M | 141M | 139M | 122M | 129M | 118M | 94M | 110M | 120M |
Depreciation & Amortization | n/a | n/a | n/a | 29M | 29M | 32M | 40M | 39M | 38M | 37M | 38M | 41M | 38M | 38M | 38M | 38M | 37M | 37M |
Stock-Based Compensation | n/a | n/a | n/a | 6M | 8M | 6M | 5M | 6M | 6M | 5M | 4M | 5M | 6M | 3M | 3M | 3M | 5M | 3M |
Other Working Capital | -49M | -17M | 5M | 27M | -46M | -12M | 1M | 9M | -63M | 26M | 41M | 18M | -31M | -16M | 25M | -2M | -9M | 34M |
Other Non-Cash Items | 225M | 226M | 207M | -1M | 9M | 9M | 3M | 3M | 2M | -5M | 4M | 11M | 2M | 11M | -2M | -3M | 2M | 3M |
Deferred Income Tax | 2M | -2M | n/a | -3M | -4M | -5M | 5M | -5M | -9M | -8M | -5M | -8M | 4M | 5M | 3M | 32M | 15M | 14M |
Change in Working Capital | -43M | -43M | 4M | 15M | -58M | -38M | 15M | 11M | -71M | -6M | 42M | 19M | -106M | -23M | 8M | 32M | -26M | -46M |
Operating Cash Flow | 184M | 181M | 211M | 246M | 171M | 173M | 238M | 212M | 141M | 193M | 224M | 207M | 66M | 163M | 168M | 196M | 143M | 131M |
Capital Expenditures | 26M | -26M | -75M | -36M | -21M | -11M | -52M | -30M | -19M | -24M | -92M | -25M | -30M | -20M | -63M | -43M | -48M | -21M |
Cash Acquisitions | n/a | n/a | -1M | -1M | 3M | n/a | -1M | n/a | n/a | n/a | 2M | n/a | 1M | -24M | n/a | n/a | n/a | n/a |
Purchase of Investments | -2M | n/a | 3M | n/a | -2M | -1M | -6M | n/a | n/a | n/a | -2M | n/a | n/a | 15M | -41M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | 2M | -6M | n/a | n/a | 6M | 4M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -4M | -1M | n/a | n/a | 3M | n/a | n/a | n/a | 8M | n/a | -1M | -15M | 7M | -7M | n/a | -3M |
Investing Cash Flow | -33M | -26M | -77M | -38M | -20M | -12M | -58M | -30M | -19M | -22M | -90M | -25M | -30M | -38M | -93M | -50M | -48M | -24M |
Debt Repayment | -1M | -1M | -1M | -1M | -1M | -101M | -2M | -2M | -2M | -1M | -2M | -2M | -1M | -2M | -2M | -2M | -1M | -2M |
Common Stock Repurchased | -105M | -150M | -121M | -50M | -31M | -52M | -106M | -20M | -97M | -40M | -62M | -101M | -34M | -81M | -187M | -100M | -130M | -96M |
Dividend Paid | -22M | -24M | -21M | -22M | -22M | -22M | -20M | -20M | -21M | -22M | -19M | -20M | -21M | -20M | -19M | -20M | -21M | -21M |
Other Financial Acitivies | -6M | -14M | -1M | 4M | n/a | -11M | 1M | -2M | 5M | 4M | 1M | n/a | -1M | n/a | n/a | n/a | -1M | -3M |
Financial Cash Flow | -132M | -184M | -140M | -69M | -54M | -164M | -127M | -31M | -115M | -59M | -82M | -123M | -56M | -106M | -208M | -122M | -153M | -121M |
Net Cash Flow | 25M | -28M | -7M | 140M | 97M | -4M | 54M | 150M | 7M | 112M | 52M | 58M | -23M | 18M | -134M | 23M | -57M | -15M |
Free Cash Flow | 210M | 155M | 136M | 210M | 150M | 162M | 186M | 182M | 122M | 169M | 132M | 182M | 36M | 143M | 105M | 153M | 95M | 107M |