Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
119.65
+1.54 (1.30%)
Nov 22, 2024, 4:00 PM EST - Market closed
ALSN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 726 | 673 | 531 | 442 | 299 | 604 | Upgrade
|
| Depreciation & Amortization | 130 | 154 | 155 | 150 | 148 | 167 | Upgrade
|
| Other Amortization | 4 | 4 | 4 | 4 | 4 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -3 | -6 | -3 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10 | 1 | 22 | -4 | - | - | Upgrade
|
| Stock-Based Compensation | 25 | 22 | 18 | 14 | 17 | 13 | Upgrade
|
| Other Operating Activities | -2 | -16 | 4 | 64 | 91 | 71 | Upgrade
|
| Change in Accounts Receivable | -17 | 7 | -70 | -78 | 28 | 37 | Upgrade
|
| Change in Inventory | -42 | -52 | -25 | -26 | 21 | -11 | Upgrade
|
| Change in Accounts Payable | 23 | 21 | 15 | 24 | -4 | -25 | Upgrade
|
| Change in Other Net Operating Assets | -30 | -27 | 9 | 48 | -43 | -16 | Upgrade
|
| Operating Cash Flow | 828 | 784 | 657 | 635 | 561 | 847 | Upgrade
|
| Operating Cash Flow Growth | 7.53% | 19.33% | 3.46% | 13.19% | -33.77% | 1.19% | Upgrade
|
| Capital Expenditures | -120 | -125 | -167 | -175 | -115 | -172 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | - | 2 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -23 | - | 4 | -232 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 2 | 6 | 4 | - | -1 | Upgrade
|
| Investment in Securities | -12 | -6 | -1 | -41 | - | - | Upgrade
|
| Investing Cash Flow | -128 | -129 | -183 | -212 | -111 | -405 | Upgrade
|
| Short-Term Debt Issued | - | - | 95 | - | 800 | 90 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,000 | 1,148 | Upgrade
|
| Total Debt Issued | - | - | 95 | - | 1,800 | 1,238 | Upgrade
|
| Short-Term Debt Repaid | - | - | -95 | - | -800 | -90 | Upgrade
|
| Long-Term Debt Repaid | - | -7 | -7 | -7 | -1,019 | -1,151 | Upgrade
|
| Total Debt Repaid | -105 | -7 | -102 | -7 | -1,819 | -1,241 | Upgrade
|
| Net Debt Issued (Repaid) | -105 | -7 | -7 | -7 | -19 | -3 | Upgrade
|
| Issuance of Common Stock | 29 | 28 | 2 | 3 | 2 | 5 | Upgrade
|
| Repurchase of Common Stock | -248 | -270 | -282 | -516 | -227 | -397 | Upgrade
|
| Common Dividends Paid | -86 | -83 | -80 | -81 | -78 | -73 | Upgrade
|
| Other Financing Activities | -4 | - | - | -3 | -13 | -12 | Upgrade
|
| Financing Cash Flow | -414 | -332 | -367 | -604 | -335 | -480 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | - | -2 | -2 | 3 | -1 | Upgrade
|
| Net Cash Flow | 287 | 323 | 105 | -183 | 118 | -39 | Upgrade
|
| Free Cash Flow | 708 | 659 | 490 | 460 | 446 | 675 | Upgrade
|
| Free Cash Flow Growth | 17.02% | 34.49% | 6.52% | 3.14% | -33.93% | -8.41% | Upgrade
|
| Free Cash Flow Margin | 22.10% | 21.71% | 17.70% | 19.15% | 21.43% | 25.02% | Upgrade
|
| Free Cash Flow Per Share | 7.98 | 7.24 | 5.10 | 4.30 | 3.91 | 5.49 | Upgrade
|
| Cash Interest Paid | 127 | 131 | 117 | 103 | 136 | 125 | Upgrade
|
| Cash Income Tax Paid | 180 | 194 | 102 | 60 | 26 | 89 | Upgrade
|
| Levered Free Cash Flow | 572.5 | 529.5 | 385.88 | 340.25 | 308.88 | 467.88 | Upgrade
|
| Unlevered Free Cash Flow | 626 | 592.38 | 455.63 | 408.75 | 390.5 | 546.63 | Upgrade
|
| Change in Net Working Capital | 34 | 40 | 52 | 8 | 2 | 26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.