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 |
| 556M | 726M | 684M | 672M | 673M | 644M | 625M | 572M | 531M | 508M | 463M | 451M | 442M | 384M | 367M | 280M | 299M | 346M | 418M | 576M | 604M | 644M | 662M | 655M | 639M | 707M | 651M | 572M | 504M | 350.2M | 283.8M | 249.6M | 214.9M | 166.7M | 168.6M | 162.2M | |
| 90M | 130M | 140M | 149M | 154M | 152M | 154M | 154M | 155M | 155M | 152M | 151M | 150M | 149M | 147M | 147M | 148M | 156M | 162M | 165M | 167M | 162M | 161M | 162M | 164M | 167M | 169M | 171M | 170M | 170.7M | 171.8M | 172.8M | 175.9M | 178.9M | 181.5M | 183.8M | |
| 26M | 25M | 25M | 23M | 22M | 21M | 20M | 20M | 18M | 17M | 15M | 14M | 14M | 17M | 20M | 17M | 17M | 14M | 10M | 13M | 13M | 14M | 15M | 13M | 13M | 13M | 12M | 13M | 12M | 11M | 11.1M | 9.2M | 9.4M | 9M | 9.4M | 9.9M | |
| -113M | -116M | -48M | -65M | -21M | 19M | 25M | 57M | 9M | -7M | -24M | -2M | 48M | -9M | 35M | 23M | -43M | -31M | -61M | -52M | -16M | 1M | 13M | 23M | 22M | -4M | -3M | 10M | 11M | 64.6M | 54.2M | 52.1M | 51.1M | 43M | 48.7M | 35.1M | |
| 392M | 194M | 198M | 113M | 29M | 30M | 41M | 41M | 31M | 25M | 8M | 8M | n/a | 22M | 26M | 25M | 26M | 10M | 10M | 13M | 14M | 15M | 19M | 18M | 17M | 44M | 38M | 41M | 31M | -15.3M | -7.3M | -7.3M | 11.7M | 89M | 97.4M | 118.8M | |
| -12M | -7M | -9M | -14M | -17M | -27M | -30M | -17M | -4M | 4M | 44M | 55M | 64M | 84M | 55M | 48M | 69M | 50M | 75M | 87M | 65M | 67M | 60M | 53M | 52M | -76M | -69M | -63M | -50M | 105.9M | 104.2M | 116.4M | 114.2M | 84.8M | 82.7M | 84.4M | |
| -77M | -66M | -70M | -83M | -77M | -50M | -45M | -80M | -71M | -105M | -89M | -9M | -32M | -23M | -20M | 27M | 2M | 24M | -20M | -52M | -15M | -24M | -13M | -23M | -48M | -84M | -54M | -34M | -9M | 44.7M | 16.3M | 43.2M | 64.7M | 61M | 78.4M | 42.5M | |
| 801M | 828M | 794M | 764M | 784M | 770M | 765M | 690M | 660M | 604M | 593M | 670M | 635M | 630M | 592M | 541M | 561M | 600M | 654M | 801M | 847M | 877M | 904M | 878M | 837M | 771M | 747M | 700M | 658M | 667.2M | 579.9M | 583.9M | 590.8M | 589.4M | 618M | 601.6M | |
| -68M | -120M | -114M | -112M | -125M | -165M | -160M | -171M | -167M | -138M | -156M | -174M | -175M | -147M | -135M | -115M | -115M | -161M | -177M | -174M | -172M | -139M | -115M | -109M | -100M | -103M | -100M | -93M | -91M | -73.9M | -68M | -72.2M | -70.6M | -64.7M | -65.8M | -63.2M | |
| 1M | n/a | 1M | -2M | -1M | 2M | 2M | 3M | -21M | -23M | -23M | -24M | n/a | n/a | n/a | 4M | 4M | 103M | 4M | -133M | -133M | -232M | -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 | |
| -3M | -9M | -9M | -7M | -6M | -2M | -2M | -2M | 13M | -26M | -26M | -26M | -41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M | n/a | n/a | |
| n/a | -2M | -2M | -2M | n/a | -4M | -4M | -4M | n/a | 10M | 10M | 10M | 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 | |
| -78M | 2M | -27M | -47M | -44M | -39M | -9M | 9M | -8M | -46M | -53M | -52M | -58M | -63M | -87M | -115M | -115M | -180M | -196M | -301M | -299M | -247M | -223M | -109M | -100M | -103M | -100M | -84M | -82M | -64.9M | -45.8M | -42.8M | -34.7M | -2.6M | -3.6M | -3.5M | |
| -147M | -128M | -120M | -119M | -129M | -161M | -156M | -167M | -183M | -186M | -211M | -229M | -212M | -154M | -135M | -111M | -111M | -158M | -273M | -407M | -405M | -374M | -251M | -112M | -103M | -103M | -100M | -96M | -94M | -76.9M | -71.9M | -73.1M | -71.4M | -65.4M | -67.5M | -64.8M | |
| -104M | -105M | -106M | -107M | -7M | -7M | -7M | -6M | -7M | -7M | -7M | -7M | -7M | -1.02B | -1.29B | -1.02B | -1.02B | -7M | 269M | -5M | -3M | -1M | n/a | -25M | -28M | -31M | 161M | 143M | 388M | 388M | -23.4M | 13.6M | -234.4M | -237M | -23.4M | -561.3M | |
| -254M | -239M | -209M | -275M | -263M | -219M | -300M | -237M | -278M | -403M | -402M | -498M | -513M | -355M | -271M | -141M | -225M | -258M | -288M | -523M | -393M | -484M | -524M | -534M | -609M | -563M | -716M | -595M | -885M | -865.2M | -703.2M | -638.2M | -256.2M | -178.5M | -283.1M | -303.4M | |
| -87M | -86M | -84M | -83M | -83M | -82M | -82M | -82M | -80M | -80M | -80M | -80M | -81M | -82M | -81M | -79M | -78M | -76M | -75M | -74M | -73M | -74M | -76M | -78M | -80M | -82M | -84M | -87M | -89M | -92.7M | -95.6M | -97.9M | -100.6M | -101.5M | -102.7M | -104.3M | |
| -4M | -6M | -12M | -7M | 8M | 8M | 10M | 4M | n/a | -1M | -1M | -1M | -4M | 987M | 987M | 985M | 986M | -4M | -4M | -3M | -15M | -15M | 1M | 3M | 14M | 17M | -1M | 2M | 13M | 25.8M | 36.4M | 35.4M | 27.1M | 8.9M | 1M | 462.3M | |
| -427M | -414M | -376M | -437M | -332M | -287M | -379M | -320M | -367M | -493M | -492M | -589M | -604M | -468M | -658M | -253M | -335M | -344M | -97M | -600M | -480M | -570M | -595M | -634M | -700M | -656M | -637M | -534M | -574M | -545.9M | -787.7M | -688.9M | -564.7M | -509.3M | -409.3M | -507.9M | |
| 226M | 287M | 297M | 207M | 323M | 321M | 229M | 199M | 105M | -81M | -116M | -150M | -183M | 10M | -196M | 181M | 118M | 99M | 281M | -210M | -39M | -69M | 57M | 129M | 32M | 11M | 11M | 75M | -6M | 45M | -279.7M | -179.4M | -46.9M | 16.3M | 147.6M | 34M | |
| 733M | 708M | 680M | 652M | 659M | 605M | 605M | 519M | 493M | 466M | 437M | 496M | 460M | 483M | 457M | 426M | 446M | 439M | 477M | 627M | 675M | 738M | 789M | 769M | 737M | 668M | 647M | 607M | 567M | 593.3M | 511.9M | 511.7M | 520.2M | 524.7M | 552.2M | 538.4M |