Allison Transmission Holdings, Inc. (ALSN)

ALSN Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	673	531	442	299	604
Depreciation & Amortization	154	155	150	148	167
Share-Based Compensation	22	18	14	17	13
Other Operating Activities	-65	-47	29	97	63
Operating Cash Flow	784	657	635	561	847
Operating Cash Flow Growth	19.33%	3.46%	13.19%	-33.77%	1.19%
Capital Expenditures	-125	-165	-175	-115	-172
Acquisitions	0	-23	0	4	-232
Change in Investments	-4	5	-37	0	0
Other Investing Activities	-	-	-	-	-1
Investing Cash Flow	-129	-183	-212	-111	-405
Dividends Paid	-83	-80	-81	-78	-73
Share Issuance / Repurchase	-235	-276	-510	-223	-388
Debt Issued / Paid	-7	-7	-7	-19	-3
Other Financing Activities	-7	-4	-6	-15	-16
Financing Cash Flow	-332	-367	-604	-335	-480
Exchange Rate Effect	0	-2	-2	3	-1
Net Cash Flow	323	105	-183	118	-39
Free Cash Flow	659	492	460	446	675
Free Cash Flow Growth	33.94%	6.96%	3.14%	-33.93%	-8.41%
Free Cash Flow Margin	21.71%	17.77%	19.15%	21.43%	25.02%
Free Cash Flow Per Share	7.36	5.32	4.41	3.96	5.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).