Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · IEX Real-Time Price · USD
50.89
+2.53 (5.23%)
At close:
Jun 2, 2023, 4:00 PM
50.77
-0.12 (-0.24%)
After-hours:
Jun 2, 2023, 5:01 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 531 | 442 | 299 | 604 | 639 | 504 | 215 | 182 | 228.6 | 165.4 | |
| Depreciation & Amortization | 155 | 150 | 148 | 167 | 164 | 170 | 176 | 185 | 192.6 | 204 | |
| Share-Based Compensation | 18 | 14 | 17 | 13 | 13 | 12 | 3 | 2 | -9.9 | 0 | |
| Other Operating Activities | -47 | 29 | 97 | 63 | 21 | -28 | 197 | 211 | 162 | 94.1 | |
| Operating Cash Flow | 657 | 635 | 561 | 847 | 837 | 658 | 591 | 580 | 573.3 | 463.5 | |
| Operating Cash Flow Growth | 3.46% | 13.19% | -33.77% | 1.19% | 27.20% | 11.34% | 1.90% | 1.17% | 23.69% | -6.83% | |
| Capital Expenditures | -165 | -175 | -115 | -172 | -100 | -91 | -71 | -58 | -63.8 | -73.9 | |
| Acquisitions | -23 | 0 | 4 | -232 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 5 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 1.2 | |
| Other Investing Activities | - | - | - | -1 | -3 | -3 | -1 | -2 | -5.8 | -8.8 | |
| Investing Cash Flow | -183 | -212 | -111 | -405 | -103 | -94 | -72 | -60 | -67.9 | -81.5 | |
| Dividends Paid | -80 | -81 | -78 | -73 | -80 | -89 | -100 | -106 | -91.6 | -77.1 | |
| Share Issuance / Repurchase | -276 | -510 | -223 | -388 | -587 | -866 | -232 | -283 | -190.2 | -53.2 | |
| Debt Issued / Paid | -7 | -7 | -19 | -3 | -28 | 388 | -215 | -137 | -157.6 | -142.4 | |
| Other Financing Activities | -4 | -6 | -15 | -16 | -5 | -7 | -17 | -3 | 15.3 | -4.8 | |
| Financing Cash Flow | -367 | -604 | -335 | -480 | -700 | -574 | -564 | -529 | -424.1 | -277.5 | |
| Net Cash Flow | 105 | -183 | 118 | -39 | 32 | -6 | -47 | -11 | 78.3 | 104.5 | |
| Free Cash Flow | 492 | 460 | 446 | 675 | 737 | 567 | 520 | 522 | 509.5 | 389.6 | |
| Free Cash Flow Growth | 6.96% | 3.14% | -33.93% | -8.41% | 29.98% | 9.04% | -0.38% | 2.45% | 30.78% | 4.12% | |
| Free Cash Flow Margin | 17.77% | 19.15% | 21.43% | 25.02% | 27.17% | 25.07% | 28.26% | 26.28% | 23.95% | 20.22% | |
| Free Cash Flow Per Share | 5.32 | 4.41 | 3.96 | 5.66 | 5.68 | 4.00 | 3.14 | 3.05 | 2.87 | 2.14 |
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).