Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
103.29
+4.58 (4.64%)
At close: May 12, 2025, 4:00 PM
103.29
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT

ALSN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
754731673531442299
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Depreciation & Amortization
119121154155150148
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Other Amortization
334444
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Loss (Gain) From Sale of Assets
22-3-6-3-
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Loss (Gain) From Sale of Investments
-19122-4-
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Stock-Based Compensation
262622181417
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Other Operating Activities
-12-14-1646491
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Change in Accounts Receivable
10-87-70-7828
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Change in Inventory
-63-44-52-25-2621
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Change in Accounts Payable
21211524-4
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Change in Other Net Operating Assets
-31-26-27948-43
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Operating Cash Flow
809801784657635561
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Operating Cash Flow Growth
5.89%2.17%19.33%3.46%13.19%-33.77%
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Capital Expenditures
-158-143-125-167-175-115
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Sale of Property, Plant & Equipment
44-2--
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Cash Acquisitions
----23-4
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Sale (Purchase) of Intangibles
--264-
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Investment in Securities
-7-8-6-1-41-
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Investing Cash Flow
-161-147-129-183-212-111
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Short-Term Debt Issued
---95-800
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Long-Term Debt Issued
-----1,000
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Total Debt Issued
---95-1,800
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Short-Term Debt Repaid
----95--800
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Long-Term Debt Repaid
--104-7-7-7-1,019
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Total Debt Repaid
-4-104-7-102-7-1,819
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Net Debt Issued (Repaid)
-4-104-7-7-7-19
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Issuance of Common Stock
153228232
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Repurchase of Common Stock
-368-264-270-282-516-227
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Common Dividends Paid
-89-87-83-80-81-78
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Other Financing Activities
-1-4---3-13
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Financing Cash Flow
-447-427-332-367-604-335
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Foreign Exchange Rate Adjustments
1-1--2-23
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Net Cash Flow
202226323105-183118
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Free Cash Flow
651658659490460446
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Free Cash Flow Growth
-0.15%-0.15%34.49%6.52%3.14%-33.93%
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Free Cash Flow Margin
20.33%20.40%21.71%17.70%19.15%21.43%
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Free Cash Flow Per Share
7.467.487.245.104.303.91
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Cash Interest Paid
122124131117103136
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Cash Income Tax Paid
1881901941026026
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Levered Free Cash Flow
497.25525.75529.5385.88340.25308.88
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Unlevered Free Cash Flow
547.38578.38592.38455.63408.75390.5
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Change in Net Working Capital
7460405282
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q