Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
136.49
-3.02 (-2.16%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Allegion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
621.9597.5540.4458483314.3
Upgrade
Depreciation & Amortization
105.7104.598.785.671.667.5
Upgrade
Other Amortization
14.514.512.912.311.513.5
Upgrade
Loss (Gain) From Sale of Assets
---7.1-37.3
Upgrade
Asset Writedown & Restructuring Costs
--7.5--101.7
Upgrade
Loss (Gain) From Sale of Investments
110.80.2-25.62
Upgrade
Stock-Based Compensation
28.228.226.424.523.420.8
Upgrade
Other Operating Activities
-46.6-46.6-68.3-58.4-35.1-30.6
Upgrade
Change in Accounts Receivable
-6.7-6.7-11.9-53.431.7-1.9
Upgrade
Change in Inventory
16.716.744.6-61.7-105.6-7.8
Upgrade
Change in Accounts Payable
3.63.6-33.62.540-1.6
Upgrade
Change in Other Net Operating Assets
-9.9-37.7-16.942.8-6.3-24.9
Upgrade
Operating Cash Flow
728.4675600.6459.5488.6490.3
Upgrade
Operating Cash Flow Growth
25.00%12.39%30.71%-5.96%-0.35%0.43%
Upgrade
Capital Expenditures
-86-92.1-84.2-64-45.4-47.1
Upgrade
Cash Acquisitions
-128.4-137.2-31.7-923.1-6.5-12.5
Upgrade
Investment in Securities
----7.6-
Upgrade
Other Investing Activities
1.40.9-13.2-712.72.9
Upgrade
Investing Cash Flow
-213-228.4-129.1-994.1-31.6-56.7
Upgrade
Long-Term Debt Issued
-40030940250-
Upgrade
Total Debt Issued
40040030940250-
Upgrade
Long-Term Debt Repaid
--413.3-111.6-283.6-238.9-0.2
Upgrade
Total Debt Repaid
-413.2-413.3-111.6-283.6-238.9-0.2
Upgrade
Net Debt Issued (Repaid)
-13.2-13.3-81.6656.411.1-0.2
Upgrade
Issuance of Common Stock
14.714.71.3---
Upgrade
Repurchase of Common Stock
-220-220-59.9-64.3-412.8-208.8
Upgrade
Common Dividends Paid
-168.5-167-158.7-143.9-129-117.3
Upgrade
Other Financing Activities
-18.8-8.90.2-11.21.44.4
Upgrade
Financing Cash Flow
-405.8-394.5-298.7437-529.3-321.9
Upgrade
Foreign Exchange Rate Adjustments
-6.9-16.47.3-12.3-10.210
Upgrade
Net Cash Flow
102.735.7180.1-109.9-82.5121.7
Upgrade
Free Cash Flow
642.4582.9516.4395.5443.2443.2
Upgrade
Free Cash Flow Growth
30.15%12.88%30.57%-10.76%-4.88%
Upgrade
Free Cash Flow Margin
16.82%15.45%14.14%12.09%15.46%16.30%
Upgrade
Free Cash Flow Per Share
7.366.655.854.484.904.78
Upgrade
Cash Interest Paid
100.3100.39256.945.147.3
Upgrade
Cash Income Tax Paid
158.3158.3157.981.789.182.6
Upgrade
Levered Free Cash Flow
520.4465.74463.55295.2378.99361.91
Upgrade
Unlevered Free Cash Flow
585.28529.49521.74342.64410.36393.85
Upgrade
Change in Net Working Capital
-1220.8-8107.2-10.75.5
Upgrade
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q