Allegion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	540.4	458	483	314.3	401.8	434.9	273.3	229.1	153.9	175.2	Upgrade
Depreciation & Amortization	111.6	97.9	83.1	81	83	86.2	66.9	66.9	53.2	48.8	Upgrade
Share-Based Compensation	26.4	24.5	23.4	20.8	20.4	19.6	16.2	16.6	14.6	8.6	Upgrade
Other Operating Activities	-77.8	-120.9	-100.9	74.2	-17	-82.9	-9.2	64.9	35.3	23.3	Upgrade
Operating Cash Flow	600.6	459.5	488.6	490.3	488.2	457.8	347.2	377.5	257	255.9	Upgrade
Operating Cash Flow Growth	30.71%	-5.96%	-0.35%	0.43%	6.64%	31.85%	-8.03%	46.89%	0.43%	14.29%	Upgrade
Capital Expenditures	-84.2	-64	-45.4	-47.1	-65.6	-49.1	-49.3	-42.4	-34.9	-51	Upgrade
Acquisitions	-31.7	-923.1	-6.5	-12.5	-4.3	-376.1	-19.6	-35.7	-511.2	-24	Upgrade
Change in Investments	0	0	7.6	0	0	-14.3	15.6	14.1	12.3	0	Upgrade
Other Investing Activities	-13.2	-7	12.7	2.9	-7.7	-4.3	3.1	-	-	40.2	Upgrade
Investing Cash Flow	-129.1	-994.1	-31.6	-56.7	-77.6	-443.8	-50.2	-64	-533.8	-34.8	Upgrade
Dividends Paid	-158.7	-143.9	-129	-117.3	-100.6	-79.4	-60.9	-46	-38.3	-30	Upgrade
Share Issuance / Repurchase	-59.9	-61	-412.8	-208.8	-219.5	-64.1	-52.8	-79.3	-19	-36.2	Upgrade
Debt Issued / Paid	-163.2	1,313	22.2	-0.4	-40	-72.2	10.7	-129.1	547.6	-161.8	Upgrade
Other Financing Activities	83.1	-670.9	-9.7	4.6	17.9	32.3	-47.9	58.4	-295.3	78	Upgrade
Financing Cash Flow	-298.7	437	-529.3	-321.9	-342.2	-183.4	-150.9	-196	195	-150	Upgrade
Exchange Rate Effect	7.3	-12.3	-10.2	10	-0.3	-6.2	7.7	-4.8	-9	-8	Upgrade
Net Cash Flow	180.1	-109.9	-82.5	121.7	68.1	-175.6	153.8	112.7	-90.8	63.1	Upgrade
Free Cash Flow	516.4	395.5	443.2	443.2	422.6	408.7	297.9	335.1	222.1	204.9	Upgrade
Free Cash Flow Growth	30.57%	-10.76%	0%	4.87%	3.40%	37.19%	-11.10%	50.88%	8.39%	-16.50%	Upgrade
Free Cash Flow Margin	14.14%	12.09%	15.46%	16.29%	14.81%	14.96%	12.37%	14.97%	10.74%	9.67%	Upgrade
Free Cash Flow Per Share	5.88	4.50	4.94	4.82	4.55	4.30	3.13	3.49	2.32	2.14	Upgrade

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).