Allegion plc (FRA:60A)
Germany · Delayed Price · Currency is EUR 136.00
0.00 (0.00%)
At close: Jan 30, 2026
Allegion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 640.4 | 597.5 | 540.4 | 458 | 483 | 314.3 |
Depreciation & Amortization | 113.8 | 104.5 | 98.7 | 85.6 | 71.6 | 67.5 |
Other Amortization | 14.5 | 14.5 | 12.9 | 12.3 | 11.5 | 13.5 |
Loss (Gain) From Sale of Assets | - | - | - | 7.1 | - | 37.3 |
Asset Writedown & Restructuring Costs | - | - | 7.5 | - | - | 101.7 |
Loss (Gain) From Sale of Investments | 1 | 1 | 0.8 | 0.2 | -25.6 | 2 |
Stock-Based Compensation | 28.2 | 28.2 | 26.4 | 24.5 | 23.4 | 20.8 |
Other Operating Activities | -46.6 | -46.6 | -68.3 | -58.4 | -35.1 | -30.6 |
Change in Accounts Receivable | -6.7 | -6.7 | -11.9 | -53.4 | 31.7 | -1.9 |
Change in Inventory | 16.7 | 16.7 | 44.6 | -61.7 | -105.6 | -7.8 |
Change in Accounts Payable | 3.6 | 3.6 | -33.6 | 2.5 | 40 | -1.6 |
Change in Other Net Operating Assets | -2.2 | -37.7 | -16.9 | 42.8 | -6.3 | -24.9 |
Operating Cash Flow | 762.7 | 675 | 600.6 | 459.5 | 488.6 | 490.3 |
Operating Cash Flow Growth | 12.91% | 12.39% | 30.71% | -5.96% | -0.35% | 0.43% |
Capital Expenditures | -82.6 | -92.1 | -84.2 | -64 | -45.4 | -47.1 |
Cash Acquisitions | -610 | -137.2 | -31.7 | -923.1 | -6.5 | -12.5 |
Investment in Securities | - | - | - | - | 7.6 | - |
Other Investing Activities | 5.1 | 0.9 | -13.2 | -7 | 12.7 | 2.9 |
Investing Cash Flow | -687.5 | -228.4 | -129.1 | -994.1 | -31.6 | -56.7 |
Long-Term Debt Issued | - | 400 | 30 | 940 | 250 | - |
Total Debt Issued | 300 | 400 | 30 | 940 | 250 | - |
Long-Term Debt Repaid | - | -413.3 | -111.6 | -283.6 | -238.9 | -0.2 |
Total Debt Repaid | -619.9 | -413.3 | -111.6 | -283.6 | -238.9 | -0.2 |
Net Debt Issued (Repaid) | -319.9 | -13.3 | -81.6 | 656.4 | 11.1 | -0.2 |
Issuance of Common Stock | 14.7 | 14.7 | 1.3 | - | - | - |
Repurchase of Common Stock | -180 | -220 | -59.9 | -64.3 | -412.8 | -208.8 |
Common Dividends Paid | -172.8 | -167 | -158.7 | -143.9 | -129 | -117.3 |
Other Financing Activities | 1 | -8.9 | 0.2 | -11.2 | 1.4 | 4.4 |
Financing Cash Flow | -657 | -394.5 | -298.7 | 437 | -529.3 | -321.9 |
Foreign Exchange Rate Adjustments | 5.6 | -16.4 | 7.3 | -12.3 | -10.2 | 10 |
Net Cash Flow | -576.2 | 35.7 | 180.1 | -109.9 | -82.5 | 121.7 |
Free Cash Flow | 680.1 | 582.9 | 516.4 | 395.5 | 443.2 | 443.2 |
Free Cash Flow Growth | 16.46% | 12.88% | 30.57% | -10.76% | - | 4.88% |
Free Cash Flow Margin | 17.09% | 15.45% | 14.14% | 12.09% | 15.46% | 16.30% |
Free Cash Flow Per Share | 7.84 | 6.65 | 5.85 | 4.48 | 4.90 | 4.78 |
Cash Interest Paid | 100.3 | 100.3 | 92 | 56.9 | 45.1 | 47.3 |
Cash Income Tax Paid | 158.3 | 158.3 | 157.9 | 81.7 | 89.1 | 82.6 |
Levered Free Cash Flow | 512.49 | 465.74 | 463.55 | 295.2 | 378.99 | 361.91 |
Unlevered Free Cash Flow | 575.68 | 529.49 | 521.74 | 342.64 | 410.36 | 393.85 |
Change in Working Capital | 11.4 | -24.1 | -17.8 | -69.8 | -40.2 | -36.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.