Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
124.18
+1.16 (0.94%)
May 8, 2026, 4:00 PM EDT - Market closed

ALSN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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
7286-2-92461
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%
Capital Expenditures
-202-175-143-125-167-175
Sale of Property, Plant & Equipment
--4-2-
Purchases of Investments
-2-5-2-5--41
Proceeds from Sale of Investments
---264
Payments for Business Acquisitions
-2,563----23-
Other Investing Activities
-3-5-6-1-10
Investing Cash Flow
-2,774-184-147-129-183-212
Short-Term Debt Issued
300---95-
Short-Term Debt Repaid
-150----95-
Net Short-Term Debt Issued (Repaid)
150---0-
Long-Term Debt Issued
1,200500----
Long-Term Debt Repaid
-5-5-104-7-7-7
Net Long-Term Debt Issued (Repaid)
1,195495-104-7-7-7
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5-1--2-2
Net Cash Flow
-442714226323105-183
Free Cash Flow
609661658659490460
Free Cash Flow Growth
-7.87%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
1,9811,006536637511456
Unlevered Free Cash Flow
731.01569.89717.42718.87632.43537.96
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q