Name: ALSN Cash Flow - Allison Transmission Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ALSN - Allison Transmission Holdings. Inc.

USD | NYSE | Consumer Cyclical

ALSN Cash Flow - Allison Transmission Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	112.0	99.0	137.0	195.0	192.0	175.0	200.0	187.0	169.0	170.0	158.0	175.0	170.0	141.0	139.0	122.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income
Net Income	543.0	623.0	731.0	673.0	531.0	442.0	299.0	604.0	639.0	504.0	215.0	182.0	228.6	165.4	514.2	103.0	29.6
Cash From Operating Activities
Depreciation & Amortization	146.0	117.0	111.0	109.0	109.0	104.0	96.0	81.0	77.0	80.0	84.0	88.0	93.8	98.7
Cash From Investing Activities
Capital Expenditures	-	175.0	143.0	125.0	167.0	175.0	115.0	172.0	100.0	91.0	71.0	58.0	64.1	74.4	123.9
Cash From Financing Activities
Debt Issued	-	500.0	0.0	0.0	-	-	-	-	0.0	400.0	1,000.0	470.0	-	-	-	500.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	(2.0)	3.0	(1.0)	(2.0)	4.0	(2.0)	(2.0)	(3.0)	0.0
Free Cash Flow
Free Cash Flow	-	661.0	658.0	659.0	490.0	460.0	446.0	675.0	737.0	567.0	520.0	522.0	509.2	379.1	373.6	372.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	57.0	30.0	30.0	29.0	28.0	29.0	28.0	27.0	27.0	-	-	-	26.0	-	-	-	27.0	-	-	-	25.0	-	-	-	22.0	-	-	-	18.0	-	-	-	20.0	-	-	-	19.0	-	-	-
Amortization Of Intangibles	23.0	2.0	2.0	1.0	2.0	2.0	1.0	2.0	5.0	-	-	-	11.0	-	-	-	11.0
Stock-Based Compensation	7.0	-	-	-	6.0	-	-	-	6.0	-	-	-	5.0	-	-	-	3.0
Deffered Income Tax	(1.0)	-	-	-	(2.0)	-	-	-	(5.0)	-	-	-	(8.0)	-	-	-	5.0
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	3.0	-	-	-	3.0	-	-	-	(7.0)	-	-	-	3.0	-	-	-	(15.0)
Change In Accounts Receivable	213.0	-	-	-	21.0	-	-	-	39.0	-	-	-	30.0	-	-	-	44.0
Change In Inventory	(46.0)	-	-	-	34.0	-	-	-	15.0	-	-	-	32.0	-	-	-	6.0
Change In Accounts Payable	154.0	-	-	-	29.0	-	-	-	28.0	-	-	-	30.0	-	-	-	43.0
Change In Other Working Capital	40.0	-	-	-	17.0	-	-	-	12.0	-	-	-	(26.0)	-	-	-
Other Operating Activities	(7.0)	-	-	-	(1.0)	-	-	-	(2.0)	-	-	-	(1.0)	-	-	-	(2.0)
Cash From Operating Activities	156.0	-	-	-	181.0	-	-	-	173.0	-	-	-	193.0	-	-

Cash From Investing Activities
Capital Expenditures	53.0	-	-	-	26.0	-	-	-	11.0	-	-	-	24.0	-	-	-	20.0	-	-	-	24.0	-	-	-	21.0	-	-	-	19.0	-	-	-	10.0	-	-	-	8.0	-	-	-
Acquisitions	2,563.0	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-	23.0	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(2,616.0)	-	-	-	(26.0)	-	-	-	(12.0)	-	-	-	(22.0)	-	-

Cash From Financing Activities
Debt Issued	1,200.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,148.0	-	-	-	0.0	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	20.0	-	-	-	150.0	-	-	-	52.0	-	-	-	40.0	-	-	-	81.0
Dividends Paid	25.0	-	-	-	24.0	-	-	-	22.0	-	-	-	22.0	-	-	-	20.0	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	1,280.0	-	-	-	(184.0)	-	-	-	(164.0)	-	-	-	(59.0)	-	-

Cash Flow Statement

Cash Flow Statement