Allegion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	643.8	597.5	540.4	458	483
Depreciation & Amortization	133.2	119	111.6	85.6	71.6
Other Amortization	-	-	-	12.3	11.5
Loss (Gain) From Sale of Assets	-	-	-	7.1	-
Asset Writedown & Restructuring Costs	-	-	7.5	-	-
Loss (Gain) From Sale of Investments	-0.9	1	0.8	0.2	-25.6
Stock-Based Compensation	29.8	28.2	26.4	24.5	23.4
Other Operating Activities	-2.9	-46.6	-68.3	-58.4	-35.1
Change in Accounts Receivable	23.7	-6.7	-11.9	-53.4	31.7
Change in Inventory	-38.9	16.7	44.6	-61.7	-105.6
Change in Accounts Payable	-34.4	3.6	-33.6	2.5	40
Change in Other Net Operating Assets	30.4	-37.7	-16.9	42.8	-6.3
Operating Cash Flow	783.8	675	600.6	459.5	488.6
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
Cash Acquisitions	-592.2	-137.2	-31.7	-923.1	-6.5
Investment in Securities	-	-	-	-	7.6
Other Investing Activities	4.8	0.9	-13.2	-7	12.7
Investing Cash Flow	-685.5	-228.4	-129.1	-994.1	-31.6
Long-Term Debt Issued	561.9	400	30	940	250
Total Debt Issued	561.9	400	30	940	250
Long-Term Debt Repaid	-587.4	-413.3	-111.6	-283.6	-238.9
Total Debt Repaid	-587.4	-413.3	-111.6	-283.6	-238.9
Net Debt Issued (Repaid)	-25.5	-13.3	-81.6	656.4	11.1
Issuance of Common Stock	23.6	14.7	1.3	-	-
Repurchase of Common Stock	-80	-220	-59.9	-64.3	-412.8
Common Dividends Paid	-175.3	-167	-158.7	-143.9	-129
Other Financing Activities	-9.5	-8.9	0.2	-11.2	1.4
Financing Cash Flow	-266.7	-394.5	-298.7	437	-529.3
Foreign Exchange Rate Adjustments	20.8	-16.4	7.3	-12.3	-10.2
Net Cash Flow	-147.6	35.7	180.1	-109.9	-82.5
Free Cash Flow	685.7	582.9	516.4	395.5	443.2
Free Cash Flow Growth	17.64%	12.88%	30.57%	-10.76%	-
Free Cash Flow Margin	16.86%	15.45%	14.14%	12.09%	15.46%
Free Cash Flow Per Share	7.92	6.65	5.85	4.48	4.90
Cash Interest Paid	98.1	100.3	92	56.9	45.1
Cash Income Tax Paid	121.2	158.3	157.9	81.7	89.1
Levered Free Cash Flow	505.56	465.74	463.55	295.2	378.99
Unlevered Free Cash Flow	568.69	529.49	521.74	342.64	410.36
Change in Working Capital	-19.2	-24.1	-17.8	-69.8	-40.2

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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