Allegion plc (ALLE)

Allegion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	540.4	458	483	314.3	401.8
Depreciation & Amortization	111.6	97.9	83.1	81	83
Share-Based Compensation	26.4	24.5	23.4	20.8	20.4
Other Operating Activities	-77.8	-120.9	-100.9	74.2	-17
Operating Cash Flow	600.6	459.5	488.6	490.3	488.2
Operating Cash Flow Growth	30.71%	-5.96%	-0.35%	0.43%	6.64%
Capital Expenditures	-84.2	-64	-45.4	-47.1	-65.6
Acquisitions	-31.7	-923.1	-6.5	-12.5	-4.3
Change in Investments	0	0	7.6	0	0
Other Investing Activities	-13.2	-7	12.7	2.9	-7.7
Investing Cash Flow	-129.1	-994.1	-31.6	-56.7	-77.6
Dividends Paid	-158.7	-143.9	-129	-117.3	-100.6
Share Issuance / Repurchase	-59.9	-61	-412.8	-208.8	-219.5
Debt Issued / Paid	-163.2	1,313	22.2	-0.4	-40
Other Financing Activities	83.1	-670.9	-9.7	4.6	17.9
Financing Cash Flow	-298.7	437	-529.3	-321.9	-342.2
Exchange Rate Effect	7.3	-12.3	-10.2	10	-0.3
Net Cash Flow	180.1	-109.9	-82.5	121.7	68.1
Free Cash Flow	516.4	395.5	443.2	443.2	422.6
Free Cash Flow Growth	30.57%	-10.76%	0%	4.87%	3.40%
Free Cash Flow Margin	14.14%	12.09%	15.46%	16.29%	14.81%
Free Cash Flow Per Share	5.88	4.50	4.94	4.82	4.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).