Allison Transmission Holdings, Inc. (ALSN)

NYSE: ALSN · IEX Real-Time Price · USD

79.39

-0.39 (-0.49%)

At close: Apr 18, 2024, 4:00 PM

79.23

-0.16 (-0.20%)

Pre-market: Apr 19, 2024, 7:00 AM EDT

ALSN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	673	531	442	299	604	639	504	215	182	228.6	Upgrade
Depreciation & Amortization	154	155	150	148	167	164	170	176	185	192.6	Upgrade
Share-Based Compensation	22	18	14	17	13	13	12	3	2	-9.9	Upgrade
Other Operating Activities	-65	-47	29	97	63	21	-28	197	211	162	Upgrade
Operating Cash Flow	784	657	635	561	847	837	658	591	580	573.3	Upgrade
Operating Cash Flow Growth	19.33%	3.46%	13.19%	-33.77%	1.19%	27.20%	11.34%	1.90%	1.17%	23.69%	Upgrade
Capital Expenditures	-125	-165	-175	-115	-172	-100	-91	-71	-58	-63.8	Upgrade
Acquisitions	0	-23	0	4	-232	0	0	0	0	0	Upgrade
Change in Investments	-4	5	-37	0	0	0	0	0	0	1.7	Upgrade
Other Investing Activities	-	-	-	-	-1	-3	-3	-1	-2	-5.8	Upgrade
Investing Cash Flow	-129	-183	-212	-111	-405	-103	-94	-72	-60	-67.9	Upgrade
Dividends Paid	-83	-80	-81	-78	-73	-80	-89	-100	-106	-91.6	Upgrade
Share Issuance / Repurchase	-235	-276	-510	-223	-388	-587	-866	-232	-283	-190.2	Upgrade
Debt Issued / Paid	-7	-7	-7	-19	-3	-28	388	-215	-137	-157.6	Upgrade
Other Financing Activities	-7	-4	-6	-15	-16	-5	-7	-17	-3	15.3	Upgrade
Financing Cash Flow	-332	-367	-604	-335	-480	-700	-574	-564	-529	-424.1	Upgrade
Exchange Rate Effect	0	-2	-2	3	-1	-2	4	-2	-2	-3	Upgrade
Net Cash Flow	323	105	-183	118	-39	32	-6	-47	-11	78.3	Upgrade
Free Cash Flow	659	492	460	446	675	737	567	520	522	509.5	Upgrade
Free Cash Flow Growth	33.94%	6.96%	3.14%	-33.93%	-8.41%	29.98%	9.04%	-0.38%	2.45%	30.78%	Upgrade
Free Cash Flow Margin	21.71%	17.77%	19.15%	21.43%	25.02%	27.17%	25.07%	28.26%	26.28%	23.95%	Upgrade
Free Cash Flow Per Share	7.36	5.32	4.41	3.96	5.66	5.68	4.00	3.14	3.05	2.87	Upgrade

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).