Allison Transmission Holdings, Inc. (ALSN)

ALSN Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	762	731	673	531	442	299
Depreciation & Amortization	120	121	154	155	150	148
Other Amortization	3	3	4	4	4	4
Loss (Gain) From Sale of Assets	1	2	-3	-6	-3	-
Loss (Gain) From Sale of Investments	-9	9	1	22	-4	-
Stock-Based Compensation	26	26	22	18	14	17
Other Operating Activities	-14	-14	-16	4	64	91
Change in Accounts Receivable	16	-8	7	-70	-78	28
Change in Inventory	-34	-44	-52	-25	-26	21
Change in Accounts Payable	-15	1	21	15	24	-4
Change in Other Net Operating Assets	-34	-26	-27	9	48	-43
Operating Cash Flow	822	801	784	657	635	561
Operating Cash Flow Growth	3.53%	2.17%	19.33%	3.46%	13.19%	-33.77%
Capital Expenditures	-168	-143	-125	-167	-175	-115
Sale of Property, Plant & Equipment	1	4	-	2	-	-
Cash Acquisitions	-	-	-	-23	-	4
Sale (Purchase) of Intangibles	-	-	2	6	4	-
Investment in Securities	-7	-8	-6	-1	-41	-
Investing Cash Flow	-174	-147	-129	-183	-212	-111
Short-Term Debt Issued	-	-	-	95	-	800
Long-Term Debt Issued	-	-	-	-	-	1,000
Total Debt Issued	-	-	-	95	-	1,800
Short-Term Debt Repaid	-	-	-	-95	-	-800
Long-Term Debt Repaid	-	-104	-7	-7	-7	-1,019
Total Debt Repaid	-4	-104	-7	-102	-7	-1,819
Net Debt Issued (Repaid)	-4	-104	-7	-7	-7	-19
Issuance of Common Stock	15	32	28	2	3	2
Repurchase of Common Stock	-442	-264	-270	-282	-516	-227
Common Dividends Paid	-89	-87	-83	-80	-81	-78
Other Financing Activities	-5	-4	-	-	-3	-13
Financing Cash Flow	-525	-427	-332	-367	-604	-335
Foreign Exchange Rate Adjustments	7	-1	-	-2	-2	3
Net Cash Flow	130	226	323	105	-183	118
Free Cash Flow	654	658	659	490	460	446
Free Cash Flow Growth	-3.82%	-0.15%	34.49%	6.52%	3.14%	-33.93%
Free Cash Flow Margin	20.44%	20.40%	21.71%	17.70%	19.15%	21.43%
Free Cash Flow Per Share	7.52	7.48	7.24	5.10	4.30	3.91
Cash Interest Paid	122	124	131	117	103	136
Cash Income Tax Paid	186	190	194	102	60	26
Levered Free Cash Flow	490.88	525.75	529.5	385.88	340.25	308.88
Unlevered Free Cash Flow	541	578.38	592.38	455.63	408.75	390.5
Change in Working Capital	-67	-77	-51	-71	-32	2

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q