Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
144.66
-1.25 (-0.86%)
Mar 18, 2026, 4:00 PM EDT - Market closed

Allegion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
643.8597.5540.6458.3483.3
Depreciation & Amortization
133.2119111.697.983.1
Stock-Based Compensation
29.828.226.424.523.4
Other Adjustments
-3.8-45.6-60.2-51.4-61
Change in Receivables
23.7-6.7-11.9-53.431.7
Changes in Inventories
-38.916.744.6-61.7-105.6
Changes in Accounts Payable
-34.43.6-33.62.540
Changes in Other Operating Activities
30.4-37.7-16.942.8-6.3
Operating Cash Flow
783.8675600.6459.5488.6
Operating Cash Flow Growth
16.12%12.39%30.71%-5.96%-0.35%
Capital Expenditures
-98.1-92.1-84.2-64-45.4
Proceeds from Sale of Investments
----7.6
Payments for Business Acquisitions
-592.2-137.2-31.7-923.1-6.5
Other Investing Activities
----712.7
Investing Cash Flow
-685.5-228.4-129.1-994.1-31.6
Short-Term Debt Issued
561.9-30--
Short-Term Debt Repaid
-371.3--99-271-
Net Short-Term Debt Issued (Repaid)
190.6--69-271-
Long-Term Debt Issued
-400-940250
Long-Term Debt Repaid
-216.1-413.3-12.6-12.6-238.9
Net Long-Term Debt Issued (Repaid)
-216.1-13.3-12.6927.411.1
Issuance of Common Stock
23.614.71.3-3.3-
Repurchase of Common Stock
-80-220-59.9-61-412.8
Net Common Stock Issued (Repurchased)
-56.4-205.3-58.6-64.3-412.8
Common Dividends Paid
-175.3-167-158.7-143.9-129
Other Financing Activities
-35-22.2-81.4645.2-226.4
Financing Cash Flow
-266.7-394.5-298.7437-529.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
20.8-16.47.3-12.3-10.2
Net Cash Flow
-147.635.7180.1-109.9-82.5
Free Cash Flow
685.7582.9516.4395.5443.2
Free Cash Flow Growth
17.64%12.88%30.57%-10.76%-
FCF Margin
16.86%15.45%14.14%12.09%15.46%
Free Cash Flow Per Share
7.926.655.854.484.90
Levered Free Cash Flow
610.5593.7480.31,132459.9
Unlevered Free Cash Flow
712.33677.03641.98539.85454.82
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q