Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
178.22
-0.76 (-0.42%)
Oct 26, 2026, 4:00 PM EDT - Market closed
Allegion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 691.1 | 643.8 | 597.5 | 540.4 | 458 | 483 |
Depreciation & Amortization | 142 | 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 | -0.9 | 1 | 0.8 | 0.2 | -25.6 |
Stock-Based Compensation | 29.8 | 29.8 | 28.2 | 26.4 | 24.5 | 23.4 |
Other Operating Activities | -2.9 | -2.9 | -46.6 | -68.3 | -58.4 | -35.1 |
Change in Accounts Receivable | 23.7 | 23.7 | -6.7 | -11.9 | -53.4 | 31.7 |
Change in Inventory | -38.9 | -38.9 | 16.7 | 44.6 | -61.7 | -105.6 |
Change in Accounts Payable | -34.4 | -34.4 | 3.6 | -33.6 | 2.5 | 40 |
Change in Other Net Operating Assets | 34.6 | 30.4 | -37.7 | -16.9 | 42.8 | -6.3 |
Operating Cash Flow | 844.1 | 783.8 | 675 | 600.6 | 459.5 | 488.6 |
Operating Cash Flow Growth | 10.67% | 16.12% | 12.39% | 30.71% | -5.96% | -0.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -104.2 | -98.1 | -92.1 | -84.2 | -64 | -45.4 |
Cash Acquisitions | -72.9 | -592.2 | -137.2 | -31.7 | -923.1 | -6.5 |
Investment in Securities | - | - | - | - | - | 7.6 |
Other Investing Activities | -37.3 | 4.8 | 0.9 | -13.2 | -7 | 12.7 |
Investing Cash Flow | -214.4 | -685.5 | -228.4 | -129.1 | -994.1 | -31.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 561.9 | 400 | 30 | 940 | 250 |
Total Debt Issued | 551.3 | 561.9 | 400 | 30 | 940 | 250 |
Long-Term Debt Repaid | - | -587.4 | -413.3 | -111.6 | -283.6 | -238.9 |
Total Debt Repaid | -609.7 | -587.4 | -413.3 | -111.6 | -283.6 | -238.9 |
Net Debt Issued (Repaid) | -58.4 | -25.5 | -13.3 | -81.6 | 656.4 | 11.1 |
Issuance of Common Stock | 23.6 | 23.6 | 14.7 | 1.3 | - | - |
Repurchase of Common Stock | -280.3 | -80 | -220 | -59.9 | -64.3 | -412.8 |
Common Dividends Paid | -184.1 | -175.3 | -167 | -158.7 | -143.9 | -129 |
Other Financing Activities | -40.3 | -9.5 | -8.9 | 0.2 | -11.2 | 1.4 |
Financing Cash Flow | -539.5 | -266.7 | -394.5 | -298.7 | 437 | -529.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.8 | 20.8 | -16.4 | 7.3 | -12.3 | -10.2 |
Net Cash Flow | 85.4 | -147.6 | 35.7 | 180.1 | -109.9 | -82.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 739.9 | 685.7 | 582.9 | 516.4 | 395.5 | 443.2 |
Free Cash Flow Growth | 8.79% | 17.64% | 12.88% | 30.57% | -10.76% | 0% |
Free Cash Flow Margin | 16.85% | 16.86% | 15.45% | 14.14% | 12.09% | 15.46% |
Free Cash Flow Per Share | 8.60 | 7.92 | 6.65 | 5.85 | 4.48 | 4.90 |
Levered Free Cash Flow | 580.99 | 505.56 | 465.74 | 463.55 | 295.2 | 378.99 |
Unlevered Free Cash Flow | 642.43 | 568.69 | 529.49 | 521.74 | 342.64 | 410.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 98.1 | 98.1 | 100.3 | 92 | 56.9 | 45.1 |
Cash Income Tax Paid | 121.2 | 121.2 | 158.3 | 157.9 | 81.7 | 89.1 |
Change in Working Capital | -15 | -19.2 | -24.1 | -17.8 | -69.8 | -40.2 |