Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
168.94
+0.24 (0.14%)
Aug 7, 2026, 12:07 PM EDT - Market open
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 | Jun '26 Jun 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 | 658.6 | 643.8 | 597.5 | 540.6 | 458.3 | 483.3 |
Depreciation & Amortization | 142.6 | 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 | -89.9 | 30.4 | -37.7 | -16.9 | 42.8 | -6.3 |
Operating Cash Flow | 769.3 | 783.8 | 675 | 600.6 | 459.5 | 488.6 |
Operating Cash Flow Growth | 0.55% | 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 | Jun '26 Jun 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 | -98.2 | -98.1 | -92.1 | -84.2 | -64 | -45.4 |
Proceeds from Sale of Investments | - | - | - | - | - | 7.6 |
Cash Acquisitions | -620.3 | -592.2 | -137.2 | -31.7 | -923.1 | -6.5 |
Other Investing Activities | 0.8 | - | - | - | -7 | 12.7 |
Investing Cash Flow | -716.1 | -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 | Jun '26 Jun 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 |
Short-Term Debt Issued | 774.9 | 561.9 | - | 30 | - | - |
Short-Term Debt Repaid | -610.3 | -371.3 | - | -99 | -271 | - |
Net Short-Term Debt Issued (Repaid) | 164.6 | 190.6 | - | -69 | -271 | - |
Long-Term Debt Issued | - | - | 400 | - | 940 | 250 |
Long-Term Debt Repaid | - | -216.1 | -413.3 | -12.6 | -12.6 | -238.9 |
Net Long-Term Debt Issued (Repaid) | - | -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 | -160.6 | -80 | -220 | -59.9 | -61 | -412.8 |
Net Common Stock Issued (Repurchased) | -160.6 | -56.4 | -205.3 | -58.6 | -64.3 | -412.8 |
Common Dividends Paid | -181.5 | -175.3 | -167 | -158.7 | -143.9 | -129 |
Other Financing Activities | -115.5 | -35 | -22.2 | -81.4 | 645.2 | -226.4 |
Financing Cash Flow | -385.4 | -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 | Jun '26 Jun 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 | 20.8 | -16.4 | 7.3 | -12.3 | -10.2 |
Net Cash Flow | -336.2 | -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 | Jun '26 Jun 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 | 671.1 | 685.7 | 582.9 | 516.4 | 395.5 | 443.2 |
Free Cash Flow Growth | -1.64% | 17.64% | 12.88% | 30.57% | -10.76% | 0% |
FCF Margin | 15.65% | 16.86% | 15.45% | 14.14% | 12.09% | 15.46% |
Free Cash Flow Per Share | 7.77 | 7.92 | 6.65 | 5.85 | 4.48 | 4.90 |
Levered Free Cash Flow | 777.7 | 610.5 | 593.7 | 480.3 | 1,132 | 459.9 |
Unlevered Free Cash Flow | 697.23 | 712.33 | 677.03 | 641.98 | 539.85 | 454.82 |