Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
100.67
-1.69 (-1.65%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 731 | 673 | 531 | 442 | 299 | Upgrade
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| Depreciation & Amortization | 121 | 154 | 155 | 150 | 148 | Upgrade
|
| Other Amortization | 3 | 4 | 4 | 4 | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | -3 | -6 | -3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 9 | 1 | 22 | -4 | - | Upgrade
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| Stock-Based Compensation | 26 | 22 | 18 | 14 | 17 | Upgrade
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| Other Operating Activities | -14 | -16 | 4 | 64 | 91 | Upgrade
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| Change in Accounts Receivable | -8 | 7 | -70 | -78 | 28 | Upgrade
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| Change in Inventory | -44 | -52 | -25 | -26 | 21 | Upgrade
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| Change in Accounts Payable | 1 | 21 | 15 | 24 | -4 | Upgrade
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| Change in Other Net Operating Assets | -26 | -27 | 9 | 48 | -43 | Upgrade
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| Operating Cash Flow | 801 | 784 | 657 | 635 | 561 | Upgrade
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| Operating Cash Flow Growth | 2.17% | 19.33% | 3.46% | 13.19% | -33.77% | Upgrade
|
| Capital Expenditures | -143 | -125 | -167 | -175 | -115 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | - | 2 | - | - | Upgrade
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| Cash Acquisitions | - | - | -23 | - | 4 | Upgrade
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| Sale (Purchase) of Intangibles | - | 2 | 6 | 4 | - | Upgrade
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| Investment in Securities | -8 | -6 | -1 | -41 | - | Upgrade
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| Investing Cash Flow | -147 | -129 | -183 | -212 | -111 | Upgrade
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| Short-Term Debt Issued | - | - | 95 | - | 800 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,000 | Upgrade
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| Total Debt Issued | - | - | 95 | - | 1,800 | Upgrade
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| Short-Term Debt Repaid | - | - | -95 | - | -800 | Upgrade
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| Long-Term Debt Repaid | -104 | -7 | -7 | -7 | -1,019 | Upgrade
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| Total Debt Repaid | -104 | -7 | -102 | -7 | -1,819 | Upgrade
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| Net Debt Issued (Repaid) | -104 | -7 | -7 | -7 | -19 | Upgrade
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| Issuance of Common Stock | 32 | 28 | 2 | 3 | 2 | Upgrade
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| Repurchase of Common Stock | -264 | -270 | -282 | -516 | -227 | Upgrade
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| Common Dividends Paid | -87 | -83 | -80 | -81 | -78 | Upgrade
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| Other Financing Activities | -4 | - | - | -3 | -13 | Upgrade
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| Financing Cash Flow | -427 | -332 | -367 | -604 | -335 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | - | -2 | -2 | 3 | Upgrade
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| Net Cash Flow | 226 | 323 | 105 | -183 | 118 | Upgrade
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| Free Cash Flow | 658 | 659 | 490 | 460 | 446 | Upgrade
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| Free Cash Flow Growth | -0.15% | 34.49% | 6.52% | 3.14% | -33.93% | Upgrade
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| Free Cash Flow Margin | 20.40% | 21.71% | 17.70% | 19.15% | 21.43% | Upgrade
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| Free Cash Flow Per Share | 7.48 | 7.24 | 5.10 | 4.30 | 3.91 | Upgrade
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| Cash Interest Paid | 124 | 131 | 117 | 103 | 136 | Upgrade
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| Cash Income Tax Paid | 190 | 194 | 102 | 60 | 26 | Upgrade
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| Levered Free Cash Flow | 525.75 | 529.5 | 385.88 | 340.25 | 308.88 | Upgrade
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| Unlevered Free Cash Flow | 578.38 | 592.38 | 455.63 | 408.75 | 390.5 | Upgrade
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| Change in Net Working Capital | 60 | 40 | 52 | 8 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.