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Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
114.54
-0.90 (-0.78%)
At close: Jul 31, 2026, 4:00 PM EDT
114.48
-0.06 (-0.05%)
After-hours: Jul 31, 2026, 7:59 PM EDT

ALSN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
543623731673531442
Depreciation & Amortization
174124121154155150
Stock-Based Compensation
282726221814
Other Adjustments
6586-2-92461
Change in Receivables
-15834-87-70-78
Changes in Inventories
833-44-52-25-26
Changes in Accounts Payable
89-361211524
Changes in Other Operating Activities
-51-28-26-27948
Operating Cash Flow
811836801784657635
Operating Cash Flow Growth
0.25%4.37%2.17%19.33%3.46%13.19%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-202-175-143-125-167-175
Sale of Property, Plant & Equipment
--4-2-
Purchases of Investments
--5-2-5--41
Proceeds from Sale of Investments
---264
Cash Acquisitions
-2,563----23-
Other Investing Activities
--5-6-1-10
Investing Cash Flow
-2,774-184-147-129-183-212

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
300---95-
Short-Term Debt Repaid
-150----95-
Net Short-Term Debt Issued (Repaid)
150---0-
Long-Term Debt Issued
-500----
Long-Term Debt Repaid
-5-5-104-7-7-7
Net Long-Term Debt Issued (Repaid)
-5495-104-7-7-7
Issuance of Common Stock
138322823
Repurchase of Common Stock
-214-343-264-270-282-516
Net Common Stock Issued (Repurchased)
-201-335-232-242-280-513
Common Dividends Paid
-92-91-87-83-80-81
Other Financing Activities
-31-12-4---3
Financing Cash Flow
1,52157-427-332-367-604

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5-1--2-2
Net Cash Flow
-442714226323105-183

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
609661658659490460
Free Cash Flow Growth
-6.45%0.46%-0.15%34.49%6.52%3.14%
FCF Margin
16.68%21.96%20.40%21.71%17.70%19.15%
Free Cash Flow Per Share
7.217.787.487.245.104.30
Levered Free Cash Flow
7811,006536637511456
Unlevered Free Cash Flow
731.01569.89717.42718.87632.43537.95
SEC Filings: 10-K · 10-Q