Allison Transmission Holdings, Inc. (ALSN)

ALSN Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	623	731	673	531	442
Depreciation & Amortization	124	121	154	155	150
Stock-Based Compensation	27	26	22	18	14
Other Adjustments	86	-2	-9	24	61
Change in Receivables	34	-8	7	-70	-78
Changes in Inventories	3	-44	-52	-25	-26
Changes in Accounts Payable	-36	1	21	15	24
Changes in Other Operating Activities	-28	-26	-27	9	48
Operating Cash Flow	836	801	784	657	635
Operating Cash Flow Growth	4.37%	2.17%	19.33%	3.46%	13.19%
Capital Expenditures	-175	-143	-125	-167	-175
Sale of Property, Plant & Equipment	-	4	-	2	-
Purchases of Investments	-5	-2	-5	-	-41
Proceeds from Sale of Investments	-	-	2	6	4
Payments for Business Acquisitions	-	-	-	-23	-
Other Investing Activities	-5	-6	-1	-1	0
Investing Cash Flow	-184	-147	-129	-183	-212
Short-Term Debt Issued	-	-	-	95	-
Short-Term Debt Repaid	-	-	-	-95	-
Long-Term Debt Issued	500	-	-	-	-
Long-Term Debt Repaid	-5	-104	-7	-7	-7
Net Long-Term Debt Issued (Repaid)	495	-104	-7	-7	-7
Issuance of Common Stock	8	32	28	2	3
Repurchase of Common Stock	-343	-264	-270	-282	-516
Net Common Stock Issued (Repurchased)	-335	-232	-242	-280	-513
Common Dividends Paid	-91	-87	-83	-80	-81
Other Financing Activities	-12	-4	-	-	-3
Financing Cash Flow	57	-427	-332	-367	-604
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5	-1	-	-2	-2
Net Cash Flow	714	226	323	105	-183
Free Cash Flow	661	658	659	490	460
Free Cash Flow Growth	0.46%	-0.15%	34.49%	6.52%	3.14%
FCF Margin	21.96%	20.40%	21.71%	17.70%	19.15%
Free Cash Flow Per Share	7.78	7.48	7.24	5.10	4.30
Levered Free Cash Flow	1,006	536	637	511	456
Unlevered Free Cash Flow	569.89	717.42	718.87	632.43	537.95

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q