Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
139.50
-0.33 (-0.24%)
Nov 4, 2024, 4:00 PM EST - Market closed
Allegion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 572 | 540.4 | 458 | 483 | 314.3 | 401.8 | Upgrade
|
| Depreciation & Amortization | 104.3 | 98.7 | 85.6 | 71.6 | 67.5 | 68.5 | Upgrade
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| Other Amortization | 12.9 | 12.9 | 12.3 | 11.5 | 13.5 | 14.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 7.1 | - | 37.3 | 30.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.5 | 7.5 | - | - | 101.7 | 5.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.8 | 0.8 | 0.2 | -25.6 | 2 | -3.1 | Upgrade
|
| Stock-Based Compensation | 26.4 | 26.4 | 24.5 | 23.4 | 20.8 | 20.4 | Upgrade
|
| Other Operating Activities | -68.5 | -68.3 | -58.4 | -35.1 | -30.6 | -27.7 | Upgrade
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| Change in Accounts Receivable | -11.9 | -11.9 | -53.4 | 31.7 | -1.9 | -6 | Upgrade
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| Change in Inventory | 44.6 | 44.6 | -61.7 | -105.6 | -7.8 | 5.4 | Upgrade
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| Change in Accounts Payable | -33.6 | -33.6 | 2.5 | 40 | -1.6 | -11 | Upgrade
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| Change in Other Net Operating Assets | 21 | -16.9 | 42.8 | -6.3 | -24.9 | -10.6 | Upgrade
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| Operating Cash Flow | 675.5 | 600.6 | 459.5 | 488.6 | 490.3 | 488.2 | Upgrade
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| Operating Cash Flow Growth | 17.79% | 30.71% | -5.96% | -0.35% | 0.43% | 6.64% | Upgrade
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| Capital Expenditures | -91.5 | -84.2 | -64 | -45.4 | -47.1 | -65.6 | Upgrade
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| Cash Acquisitions | -121.2 | -31.7 | -923.1 | -6.5 | -12.5 | -7.6 | Upgrade
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| Divestitures | - | - | - | - | - | 3.3 | Upgrade
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| Investment in Securities | - | - | - | 7.6 | - | - | Upgrade
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| Other Investing Activities | -23.2 | -13.2 | -7 | 12.7 | 2.9 | -7.7 | Upgrade
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| Investing Cash Flow | -235.9 | -129.1 | -994.1 | -31.6 | -56.7 | -77.6 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 940 | 250 | - | 400 | Upgrade
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| Total Debt Issued | 400 | 30 | 940 | 250 | - | 400 | Upgrade
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| Long-Term Debt Repaid | - | -111.6 | -283.6 | -238.9 | -0.2 | -417.9 | Upgrade
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| Total Debt Repaid | -13.2 | -111.6 | -283.6 | -238.9 | -0.2 | -417.9 | Upgrade
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| Net Debt Issued (Repaid) | 386.8 | -81.6 | 656.4 | 11.1 | -0.2 | -17.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6.5 | Upgrade
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| Repurchase of Common Stock | -160 | -59.9 | -61 | -412.8 | -208.8 | -226 | Upgrade
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| Common Dividends Paid | -165.1 | -158.7 | -143.9 | -129 | -117.3 | -100.6 | Upgrade
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| Other Financing Activities | 6.8 | 1.5 | -14.5 | 1.4 | 4.4 | -4.2 | Upgrade
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| Financing Cash Flow | 68.5 | -298.7 | 437 | -529.3 | -321.9 | -342.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.5 | 7.3 | -12.3 | -10.2 | 10 | -0.3 | Upgrade
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| Net Cash Flow | 514.6 | 180.1 | -109.9 | -82.5 | 121.7 | 68.1 | Upgrade
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| Free Cash Flow | 584 | 516.4 | 395.5 | 443.2 | 443.2 | 422.6 | Upgrade
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| Free Cash Flow Growth | 19.11% | 30.57% | -10.76% | 0% | 4.87% | 3.40% | Upgrade
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| Free Cash Flow Margin | 15.68% | 14.14% | 12.09% | 15.46% | 16.29% | 14.81% | Upgrade
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| Free Cash Flow Per Share | 6.64 | 5.85 | 4.48 | 4.90 | 4.78 | 4.48 | Upgrade
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| Cash Interest Paid | 92 | 92 | 56.9 | 45.1 | 47.3 | 48.8 | Upgrade
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| Cash Income Tax Paid | 157.9 | 157.9 | 81.7 | 89.1 | 82.6 | 103 | Upgrade
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| Levered Free Cash Flow | 483.85 | 463.55 | 295.2 | 378.99 | 361.91 | 357.96 | Upgrade
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| Unlevered Free Cash Flow | 546.16 | 521.74 | 342.64 | 410.36 | 393.85 | 392.96 | Upgrade
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| Change in Net Working Capital | -2.2 | -8 | 107.2 | -10.7 | 5.5 | 3.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.