Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
126.69
+1.04 (0.83%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 583 | 623 | 731 | 673 | 531 | 442 |
Depreciation & Amortization | 275 | 124 | 121 | 154 | 155 | 150 |
Other Amortization | 13 | 8 | 3 | 4 | 4 | 4 |
Loss (Gain) From Sale of Assets | - | - | 2 | -3 | -6 | -3 |
Asset Writedown & Restructuring Costs | 29 | 29 | 1 | - | - | - |
Loss (Gain) From Sale of Investments | 10 | -12 | 9 | 1 | 22 | -4 |
Stock-Based Compensation | 32 | 27 | 26 | 22 | 18 | 14 |
Other Operating Activities | 18 | 64 | -15 | -16 | 4 | 64 |
Change in Accounts Receivable | -203 | 34 | -8 | 7 | -70 | -78 |
Change in Inventory | 33 | 3 | -44 | -52 | -25 | -26 |
Change in Accounts Payable | 209 | -36 | 1 | 21 | 15 | 24 |
Change in Other Net Operating Assets | 55 | -28 | -26 | -27 | 9 | 48 |
Operating Cash Flow | 1,054 | 836 | 801 | 784 | 657 | 635 |
Operating Cash Flow Growth | 31.09% | 4.37% | 2.17% | 19.33% | 3.46% | 13.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -223 | -175 | -143 | -125 | -167 | -175 |
Sale of Property, Plant & Equipment | - | - | 4 | - | 2 | - |
Cash Acquisitions | -2,529 | - | - | - | -23 | - |
Sale (Purchase) of Intangibles | - | - | - | 2 | 6 | 4 |
Investment in Securities | -7 | -9 | -8 | -6 | -1 | -41 |
Investing Cash Flow | -2,755 | -184 | -147 | -129 | -183 | -212 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 95 | - |
Long-Term Debt Issued | - | 500 | - | - | - | - |
Total Debt Issued | 2,000 | 500 | - | - | 95 | - |
Short-Term Debt Repaid | - | - | - | - | -95 | - |
Long-Term Debt Repaid | - | -5 | -104 | -7 | -7 | -7 |
Total Debt Repaid | -411 | -5 | -104 | -7 | -102 | -7 |
Net Debt Issued (Repaid) | 1,589 | 495 | -104 | -7 | -7 | -7 |
Issuance of Common Stock | 14 | 8 | 32 | 28 | 2 | 3 |
Repurchase of Common Stock | -184 | -343 | -264 | -270 | -282 | -516 |
Common Dividends Paid | -94 | -91 | -87 | -83 | -80 | -81 |
Other Financing Activities | -26 | -12 | -4 | - | - | -3 |
Financing Cash Flow | 1,299 | 57 | -427 | -332 | -367 | -604 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | 5 | -1 | - | -2 | -2 |
Net Cash Flow | -405 | 714 | 226 | 323 | 105 | -183 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 831 | 661 | 658 | 659 | 490 | 460 |
Free Cash Flow Growth | 32.32% | 0.46% | -0.15% | 34.49% | 6.52% | 3.14% |
Free Cash Flow Margin | 15.85% | 21.96% | 20.40% | 21.71% | 17.70% | 19.15% |
Free Cash Flow Per Share | 9.86 | 7.78 | 7.48 | 7.24 | 5.10 | 4.30 |
Levered Free Cash Flow | 351.75 | 466.75 | 526.38 | 529.5 | 385.88 | 340.25 |
Unlevered Free Cash Flow | 458.13 | 516.25 | 579 | 592.38 | 455.63 | 408.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 185 | 120 | 124 | 131 | 117 | 103 |
Cash Income Tax Paid | 149 | 107 | 190 | 194 | 102 | 60 |
Change in Working Capital | 94 | -27 | -77 | -51 | -71 | -32 |