Allegion plc (ALLE)

Allegion Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	633.7	643.8	597.5	540.6	458.3	483.3
Depreciation & Amortization	138.8	133.2	119	111.6	97.9	83.1
Stock-Based Compensation	-	29.8	28.2	26.4	24.5	23.4
Other Adjustments	-	-3.8	-45.6	-60.2	-51.4	-61
Change in Receivables	-	23.7	-6.7	-11.9	-53.4	31.7
Changes in Inventories	-	-38.9	16.7	44.6	-61.7	-105.6
Changes in Accounts Payable	-	-34.4	3.6	-33.6	2.5	40
Changes in Other Operating Activities	-49.9	30.4	-37.7	-16.9	42.8	-6.3
Operating Cash Flow	780.6	783.8	675	600.6	459.5	488.6
Operating Cash Flow Growth	7.17%	16.12%	12.39%	30.71%	-5.96%	-0.35%
Capital Expenditures	-98	-98.1	-92.1	-84.2	-64	-45.4
Proceeds from Sale of Investments	-	-	-	-	-	7.6
Payments for Business Acquisitions	-657.4	-592.2	-137.2	-31.7	-923.1	-6.5
Other Investing Activities	-0.6	-	-	-	-7	12.7
Investing Cash Flow	-754.4	-685.5	-228.4	-129.1	-994.1	-31.6
Short-Term Debt Issued	131	561.9	-	30	-	-
Short-Term Debt Repaid	-81	-371.3	-	-99	-271	-
Net Short-Term Debt Issued (Repaid)	50	190.6	-	-69	-271	-
Long-Term Debt Issued	262	-	400	-	940	250
Long-Term Debt Repaid	-163	-216.1	-413.3	-12.6	-12.6	-238.9
Net Long-Term Debt Issued (Repaid)	99	-216.1	-13.3	-12.6	927.4	11.1
Issuance of Common Stock	-	23.6	14.7	1.3	-3.3	-
Repurchase of Common Stock	-80.6	-80	-220	-59.9	-61	-412.8
Net Common Stock Issued (Repurchased)	-80.6	-56.4	-205.3	-58.6	-64.3	-412.8
Common Dividends Paid	-182.7	-175.3	-167	-158.7	-143.9	-129
Other Financing Activities	-74.4	-35	-22.2	-81.4	645.2	-226.4
Financing Cash Flow	-224.1	-266.7	-394.5	-298.7	437	-529.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.3	20.8	-16.4	7.3	-12.3	-10.2
Net Cash Flow	-185.6	-147.6	35.7	180.1	-109.9	-82.5
Free Cash Flow	682.6	685.7	582.9	516.4	395.5	443.2
Free Cash Flow Growth	-0.45%	17.64%	12.88%	30.57%	-10.76%	-
FCF Margin	16.41%	16.86%	15.45%	14.14%	12.09%	15.46%
Free Cash Flow Per Share	7.89	7.92	6.65	5.85	4.48	4.90
Levered Free Cash Flow	773.6	610.5	593.7	480.3	1,132	459.9
Unlevered Free Cash Flow	702.25	712.33	677.03	641.98	539.85	454.82

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q