Allison Transmission Inc... (ALSN)
85.91
-2.87 (-3.23%)
At close: Apr 21, 2025, 3:59 PM
79.73
-7.19%
After-hours: Apr 21, 2025, 08:00 PM EDT
Allison Transmission Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 200M | 187M | 169M | 170M | 158M | 175M | 170M | 141M | 139M | 122M | 129M | 118M | 94M | 110M | 120M | 60M | 77M | 23M | 139M | 107M | 149M | 181M | 167M | 147M | 167M | 174M | 151M | 215M | 111M | 95M | 83M | 61.2M | 44.6M | 60.8M | 48.3M | |
| n/a | 29M | 29M | 32M | 40M | 39M | 38M | 37M | 38M | 41M | 38M | 38M | 38M | 38M | 37M | 37M | 37M | 36M | 37M | 38M | 45M | 42M | 40M | 40M | 40M | 41M | 41M | 42M | 43M | 43M | 43M | 41M | 43.7M | 44.1M | 44M | 44.1M | |
| 6M | 6M | 8M | 6M | 5M | 6M | 6M | 5M | 4M | 5M | 6M | 3M | 3M | 3M | 5M | 3M | 6M | 6M | 2M | 3M | 3M | 2M | 5M | 3M | 4M | 3M | 3M | 3M | 4M | 2M | 4M | 2M | 3M | 2.1M | 2.1M | 2.2M | |
| 4M | -59M | -46M | -12M | 1M | 9M | -63M | 32M | 41M | 15M | -31M | -16M | 25M | -2M | -9M | 34M | -32M | 42M | -21M | -32M | -20M | 12M | -12M | 4M | -3M | 24M | -2M | 3M | -29M | 25M | 11M | 4M | 24.6M | 14.6M | 8.9M | 3M | |
| 201M | -1M | 87M | 105M | 3M | 3M | 2M | 21M | 4M | 14M | 2M | 11M | -2M | -3M | 2M | 3M | 20M | 1M | 1M | 4M | 4M | 1M | 4M | 5M | 5M | 5M | 3M | 4M | 32M | -1M | 6M | -6M | -14.3M | 7M | 6M | 13M | |
| n/a | -3M | -4M | -5M | 5M | -5M | -9M | -8M | -5M | -8M | 4M | 5M | 3M | 32M | 15M | 14M | 23M | 3M | 8M | 35M | 4M | 28M | 20M | 13M | 6M | 21M | 13M | 12M | -122M | 28M | 19M | 25M | 33.9M | 26.3M | 31.2M | 22.8M | |
| 4M | 15M | -58M | -38M | 15M | 11M | -71M | -32M | 42M | 16M | -106M | -23M | 8M | 32M | -26M | -46M | 17M | 35M | 21M | -71M | 39M | -9M | -11M | -34M | 30M | 2M | -21M | -59M | -6M | 32M | -1M | -34M | 47.7M | 3.6M | 25.9M | -12.5M | |
| 211M | 246M | 171M | 173M | 238M | 212M | 141M | 193M | 224M | 207M | 66M | 163M | 168M | 196M | 143M | 128M | 163M | 158M | 92M | 148M | 202M | 212M | 239M | 194M | 232M | 239M | 213M | 153M | 166M | 215M | 166M | 111M | 175.2M | 127.7M | 170M | 117.9M | |
| n/a | -36M | -21M | -11M | -52M | -30M | -19M | -24M | -92M | -25M | -30M | -20M | -63M | -43M | -48M | -21M | -35M | -31M | -28M | -21M | -81M | -47M | -25M | -19M | -48M | -23M | -19M | -10M | -51M | -20M | -12M | -8M | -33.9M | -14.1M | -16.2M | -6.4M | |
| n/a | -1M | 3M | -1M | -1M | n/a | n/a | n/a | 2M | n/a | 1M | -24M | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | 99M | -99M | -133M | 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 | -2M | -1M | -6M | n/a | n/a | n/a | -2M | n/a | n/a | 15M | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | 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 | -2M | n/a | n/a | 2M | -6M | n/a | n/a | 6M | 4M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -77M | -1M | 1M | -1M | 3M | -30M | -19M | 2M | 8M | n/a | -1M | -15M | -30M | -7M | n/a | -21M | -35M | -31M | -28M | -21M | -100M | -47M | -133M | -19M | -48M | -23M | -19M | -10M | -51M | -20M | -3M | -8M | -33.9M | -900K | n/a | 100K | |
| -77M | -38M | -20M | -12M | -58M | -30M | -19M | -22M | -90M | -25M | -30M | -38M | -93M | -50M | -48M | -21M | -35M | -31M | -24M | -21M | -82M | -146M | -158M | -19M | -51M | -23M | -19M | -10M | -51M | -20M | -15M | -8M | -33.9M | -15M | -16.2M | -6.3M | |
| -1M | -1M | -1M | -101M | -2M | -2M | -2M | -1M | -2M | -2M | -1M | -2M | -2M | -2M | -1M | -2M | -1.01B | -277M | 274M | -2M | -2M | -1M | n/a | n/a | n/a | n/a | -25M | -3M | -3M | 192M | -43M | 242M | -3M | -219.4M | -6M | -6M | |
| -121M | -50M | -31M | -52M | -106M | -20M | -97M | -40M | -62M | -101M | -34M | -81M | -187M | -100M | -130M | -96M | -29M | -16M | n/a | -180M | -62M | -46M | -235M | -50M | -153M | -86M | -245M | -125M | -107M | -239M | -124M | -415M | -87.2M | -77M | -59M | -33M | |
| -21M | -22M | -22M | -22M | -20M | -20M | -21M | -22M | -19M | -20M | -21M | -20M | -19M | -20M | -21M | -21M | -20M | -19M | -19M | -20M | -18M | -18M | -18M | -19M | -19M | -20M | -20M | -21M | -21M | -22M | -23M | -23M | -24.7M | -24.9M | -25.3M | -25.7M | |
| 3M | 4M | n/a | -11M | 1M | -2M | 5M | 4M | 1M | n/a | -1M | n/a | n/a | n/a | -1M | -3M | 991M | n/a | -3M | -2M | 1M | n/a | -2M | -14M | 1M | 16M | n/a | -3M | 4M | -2M | 3M | 8M | 16.8M | 8.6M | 2M | -300K | |
| -140M | -69M | -54M | -164M | -127M | -31M | -115M | -59M | -82M | -123M | -56M | -106M | -208M | -122M | -153M | -121M | -72M | -312M | 252M | -203M | -81M | -65M | -251M | -83M | -171M | -90M | -290M | -149M | -127M | -71M | -187M | -189M | -98.9M | -312.8M | -88.2M | -64.8M | |
| -7M | 140M | 97M | -4M | 54M | 150M | 7M | 112M | 52M | 58M | -23M | 18M | -134M | 23M | -57M | -15M | 59M | -183M | 320M | -78M | 40M | -1M | -171M | 93M | 10M | 125M | -99M | -4M | -11M | 125M | -35M | -85M | 40M | -199.7M | 65.3M | 47.5M | |
| 211M | 210M | 150M | 162M | 186M | 182M | 122M | 169M | 132M | 182M | 36M | 143M | 105M | 153M | 95M | 107M | 128M | 127M | 64M | 127M | 121M | 165M | 214M | 175M | 184M | 216M | 194M | 143M | 115M | 195M | 154M | 103M | 141.3M | 113.6M | 153.8M | 111.5M |