Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
133.23
+4.40 (3.42%)
Aug 21, 2026, 4:00 PM EDT - 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 181 | 112 | 99 | 137 | 195 | 192 | 175 | 200 | 187 | 169 | 170 | 158 | 175 | 170 | 141 | 139 | 122 | 129 | 118 | 94 |
Depreciation & Amortization | 85 | 80 | 32 | 32 | 30 | 30 | 31 | 29 | 29 | 32 | 40 | 39 | 38 | 37 | 38 | 41 | 38 | 38 | 38 | 38 |
Other Amortization | 2 | 7 | 3 | 5 | - | - | 1 | 2 | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | 1 | - | 1 | - | - | - | - | -3 | - | - | - | -6 | - | -3 |
Asset Writedown & Restructuring Costs | - | - | 29 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 12 | -3 | -1 | -3 | -5 | -3 | 1 | -2 | 3 | 7 | 2 | 2 | - | -3 | 2 | 9 | -4 | 15 | -4 | - |
Stock-Based Compensation | 10 | 7 | 7 | 6 | 8 | 6 | 6 | 6 | 8 | 6 | 5 | 6 | 6 | 5 | 4 | 5 | 6 | 3 | 3 | 3 |
Other Operating Activities | -1 | 6 | 18 | 48 | 2 | -1 | -9 | -4 | 1 | -3 | 2 | -4 | -7 | -7 | -7 | -6 | 10 | 7 | 1 | 32 |
Change in Accounts Receivable | -23 | -213 | -3 | 45 | 13 | -21 | 28 | -4 | 7 | -39 | 19 | 7 | 11 | -30 | 19 | -19 | -26 | -44 | -46 | 41 |
Change in Inventory | -12 | 46 | 14 | 9 | 11 | -34 | 6 | -20 | -15 | -15 | 8 | -5 | -23 | -32 | 3 | 1 | -23 | -6 | 12 | -12 |
Change in Accounts Payable | 58 | 154 | 2 | -46 | -21 | 29 | -35 | 12 | -4 | 28 | -13 | - | 4 | 30 | -21 | 19 | -26 | 43 | 17 | 5 |
Change in Other Net Operating Assets | - | -40 | 43 | -5 | -49 | -17 | 5 | 27 | -46 | -12 | 1 | 9 | -63 | 26 | 41 | 18 | -33 | -17 | 25 | -2 |
Operating Cash Flow | 312 | 156 | 243 | 228 | 184 | 181 | 211 | 246 | 171 | 173 | 238 | 212 | 141 | 193 | 224 | 207 | 64 | 162 | 168 | 196 |
Operating Cash Flow Growth (YoY) | 69.56% | -13.81% | 15.17% | -7.32% | 7.60% | 4.62% | -11.34% | 16.04% | 21.28% | -10.36% | 6.25% | 2.42% | 120.31% | 19.14% | 33.33% | 5.61% | -54.29% | 23.66% | 5.66% | 20.99% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -31 | -53 | -74 | -44 | -31 | -26 | -75 | -36 | -21 | -11 | -52 | -30 | -19 | -24 | -92 | -25 | -30 | -20 | -63 | -43 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | 1 | 3 | - | - | - | - | - | 2 | - | - | - | - | - |
Cash Acquisitions | 34 | -2,563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | 6 | - | 4 |
Investment in Securities | -3 | - | -2 | -5 | -2 | - | -2 | -3 | -2 | -1 | -6 | - | - | - | - | - | - | -1 | -41 | - |
Investing Cash Flow | - | -2,616 | -76 | -49 | -33 | -26 | -77 | -38 | -20 | -12 | -58 | -30 | -19 | -22 | -90 | -25 | -30 | -38 | -93 | -50 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 | - | - |
Long-Term Debt Issued | - | 1,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | - | 1,500 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -95 | - | - |
Long-Term Debt Repaid | - | -151 | - | - | - | -1 | - | - | - | -101 | - | - | - | -1 | - | - | - | -2 | - | - |
Total Debt Repaid | -155 | -151 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -101 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | -97 | -2 | -2 |
Net Debt Issued (Repaid) | -155 | 1,349 | 499 | -2 | -1 | -1 | -1 | -1 | -1 | -101 | -2 | -2 | -2 | -1 | -2 | -2 | -1 | -2 | -2 | -2 |
Issuance of Common Stock | 1 | 10 | - | 1 | 2 | 5 | 4 | 4 | 2 | 22 | 1 | 13 | 5 | 9 | 1 | - | 1 | - | - | - |
Repurchase of Common Stock | -46 | -35 | -46 | -27 | -106 | -164 | -122 | -50 | -32 | -60 | -106 | -22 | -97 | -45 | -62 | -101 | -35 | -84 | -187 | -100 |
Common Dividends Paid | -24 | -25 | -22 | -23 | -22 | -24 | -21 | -22 | -22 | -22 | -20 | -20 | -21 | -22 | -19 | -20 | -21 | -20 | -19 | -20 |
Other Financing Activities | - | -19 | -6 | -1 | -5 | - | - | - | -1 | -3 | - | - | - | - | - | - | - | - | - | - |
Financing Cash Flow | -224 | 1,280 | 425 | -52 | -132 | -184 | -140 | -69 | -54 | -164 | -127 | -31 | -115 | -59 | -82 | -123 | -56 | -106 | -208 | -122 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | - | -4 | 1 | -3 | 6 | 1 | -1 | 1 | - | -1 | 1 | -1 | - | - | - | -1 | -1 | - | -1 | -1 |
Net Cash Flow | 88 | -1,184 | 593 | 124 | 25 | -28 | -7 | 140 | 97 | -4 | 54 | 150 | 7 | 112 | 52 | 58 | -23 | 18 | -134 | 23 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 281 | 103 | 169 | 184 | 153 | 155 | 136 | 210 | 150 | 162 | 186 | 182 | 122 | 169 | 132 | 182 | 34 | 142 | 105 | 153 |
Free Cash Flow Growth (YoY) | 83.66% | -33.55% | 24.27% | -12.38% | 2.00% | -4.32% | -26.88% | 15.38% | 22.95% | -4.14% | 40.91% | 0% | 258.82% | 19.01% | 25.71% | 18.95% | -64.21% | 32.71% | -17.97% | 20.47% |
Free Cash Flow Margin | 17.94% | 7.33% | 22.93% | 26.55% | 18.80% | 20.23% | 17.09% | 25.49% | 18.38% | 20.53% | 24.00% | 24.73% | 15.58% | 22.81% | 18.38% | 25.63% | 5.12% | 20.97% | 16.30% | 26.98% |
Free Cash Flow Per Share | 3.35 | 1.23 | 2.01 | 2.19 | 1.80 | 1.80 | 1.56 | 2.39 | 1.71 | 1.82 | 2.09 | 2.02 | 1.34 | 1.84 | 1.42 | 1.90 | 0.35 | 1.43 | 1.02 | 1.44 |
Levered Free Cash Flow | 295.13 | -316.88 | 106 | 124.25 | 123.25 | 110.75 | 85.38 | 168.38 | 135.88 | 133 | 137.88 | 149.13 | 115 | 127.5 | 73.5 | 179 | 15.38 | 118 | 93.5 | 107.63 |
Unlevered Free Cash Flow | 326.88 | -285.75 | 118.63 | 134.25 | 137 | 123.88 | 97.5 | 179.5 | 149.63 | 148.63 | 148.88 | 166 | 132.5 | 145 | 88.25 | 197.13 | 34.13 | 136.13 | 107.63 | 125.13 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 66 | 41 | 33 | 27 | 33 | 27 | 33 | 29 | 33 | 29 | 36 | 31 | 35 | 29 | 33 | 27 | 31 | 26 | 31 | 34 |
Cash Income Tax Paid | 84 | 11 | 6 | 6 | 93 | 2 | 40 | 51 | 95 | 4 | 30 | 43 | 119 | 2 | 17 | 26 | 58 | 1 | 12 | 3 |
Change in Working Capital | 23 | -53 | 56 | 3 | -46 | -43 | 4 | 15 | -58 | -38 | 15 | 11 | -71 | -6 | 42 | 19 | -108 | -24 | 8 | 32 |