ALSN Stock Annual Cash Flow. Download in Excel
Allison Transmission Holdings Inc.
ALSN 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
118.11
USD
2.90
(2.52%)
Previous close: 115.21 Open: 116.68 Bid: 108.0 Ask: 121.5
52 week range
53.09 121.37
Mkt Cap: 10,047 M Avg Vol (90 Days): 589,268
Last updated: Friday 22nd November 2024
Financials
ALSN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | -2 M | 15 M | -25 M | -18 M | -11 M | 21 M | -26 M | -25 M | -52 M |
| (Increase) Decrease in other working capital | 25 M | 2 M | 50 M | 11 M | 22 M | -16 M | -43 M | 48 M | 9 M | -27 M |
| (Increase) Decrease in payables | 2 M | -25 M | 2 M | 30 M | 9 M | -25 M | -4 M | 24 M | 15 M | 21 M |
| (Increase) Decrease in receivables | -36 M | 9 M | -3 M | -19 M | -61 M | 37 M | 28 M | -78 M | -70 M | 7 M |
| Acquisitions | -232 M | -24 M | -1000000.0 | |||||||
| Amortization of intangibles | 99 M | 97 M | 92 M | 90 M | 87 M | 86 M | 52 M | 46 M | 46 M | 45 M |
| AssetImpairmentCharge | 16 M | 82 M | 32 M | 4 M | 2 M | |||||
| CapitalExpenditureReported | 64 M | 58 M | 71 M | 91 M | 100 M | 172 M | 115 M | 175 M | 167 M | 125 M |
| Cash at beginning of period | 185 M | 263 M | 252 M | 205 M | 199 M | 231 M | 192 M | 310 M | 127 M | 232 M |
| Cash at end of period | 263 M | 252 M | 205 M | 199 M | 231 M | 192 M | 310 M | 127 M | 232 M | 555 M |
| Cash flow | 573 M | 580 M | 591 M | 658 M | 837 M | 847 M | 561 M | 635 M | 657 M | 784 M |
| CashFlowFromContinuingInvestingActivities | -68 M | -60 M | -72 M | -94 M | -103 M | -405 M | -111 M | -212 M | -183 M | -129 M |
| ChangeInAccountPayable | 2 M | -25 M | 2 M | 30 M | 9 M | -25 M | -4 M | 24 M | 15 M | 21 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -25 M | 2 M | 30 M | 9 M | -25 M | -4 M | 24 M | 15 M | 21 M |
| ChangeInWorkingCapital | 4 M | -17 M | 64 M | -3 M | -48 M | -15 M | 2 M | -32 M | -71 M | -51 M |
| ChangesInAccountReceivables | -36 M | 9 M | -3 M | -19 M | -61 M | 37 M | 28 M | -78 M | -70 M | 7 M |
| CommonStockDividendPaid | -92 M | -106 M | -100 M | -89 M | -80 M | -73 M | -78 M | -81 M | -80 M | -83 M |
| CommonStockPayments | -250 M | -306 M | -256 M | -885 M | -609 M | -393 M | -225 M | -513 M | -278 M | -263 M |
| Current deferred income taxes | 132 M | 96 M | 114 M | -50 M | 52 M | 65 M | 69 M | 64 M | -4 M | -17 M |
| Deferred income taxes | 132 M | 96 M | 114 M | -50 M | 52 M | 65 M | 69 M | 64 M | -4 M | -17 M |
| Depreciation | 94 M | 88 M | 84 M | 80 M | 77 M | 81 M | 96 M | 104 M | 109 M | 109 M |
| Depreciation unreconciled | 201 M | 193 M | 183 M | 176 M | 170 M | 172 M | 152 M | 154 M | 159 M | 158 M |
| DepreciationAndAmortization | 201 M | 193 M | 183 M | 176 M | 170 M | 172 M | 148 M | 150 M | 155 M | 158 M |
| Effect of exchange rate changes | -3 M | -3 M | -2 M | 4 M | -2 M | -1000000.0 | 3 M | -2 M | -2 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -25 M | -8 M | -6 M | -18 M | ||||||
| FinancingCashFlow | -424 M | -529 M | -564 M | -574 M | -700 M | -480 M | -335 M | -604 M | -367 M | -332 M |
| Free cash flow | 510 M | 522 M | 520 M | 567 M | 737 M | 675 M | 446 M | 460 M | 492 M | 659 M |
| GainLossOnInvestmentSecurities | 2 M | 25 M | 1000000.0 | 16 M | ||||||
| IncomeTaxPaidSupplementalData | 5 M | 5 M | 13 M | 96 M | 101 M | 89 M | 26 M | 60 M | -102 M | -194 M |
| InterestPaidSupplementalData | 140 M | 97 M | 78 M | 124 M | 115 M | 125 M | 136 M | 103 M | -117 M | -131 M |
| IssuanceOfDebt | -158 M | -138 M | -215 M | 388 M | -28 M | -3 M | -19 M | -7 M | -7 M | -7 M |
| Net cash from financing activities | -424 M | -529 M | -564 M | -574 M | -700 M | -480 M | -335 M | -604 M | -367 M | -332 M |
| Net cash from investing activities | -68 M | -60 M | -72 M | -94 M | -103 M | -405 M | -111 M | -212 M | -183 M | -129 M |
| Net cash from operating activities | 573 M | 580 M | 591 M | 658 M | 837 M | 847 M | 561 M | 635 M | 657 M | 784 M |
| Net change in cash & cash equivalents | 78 M | -11 M | -47 M | -2 M | 32 M | -38 M | 115 M | -181 M | 107 M | 323 M |
| Net income from continuing operations | 229 M | 182 M | 215 M | 504 M | 639 M | 604 M | 299 M | 442 M | 531 M | 673 M |
| NetBusinessPurchaseAndSale | -232 M | -24 M | -1000000.0 | |||||||
| NetCommonStockIssuance | -250 M | -306 M | -256 M | -885 M | -609 M | -393 M | -225 M | -513 M | -278 M | -263 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -2 M | -1000000.0 | -3 M | -3 M | -233 M | 4 M | -37 M | 6 M | -3 M |
| NetInvestmentPurchaseAndSale | -4 M | -2 M | -1000000.0 | -3 M | -3 M | -233 M | 4 M | -37 M | 6 M | -3 M |
| NetIssuancePaymentsOfDebt | -158 M | -138 M | -215 M | 388 M | -28 M | -3 M | -19 M | -7 M | -7 M | -7 M |
| NetLongTermDebtIssuance | -158 M | -138 M | -215 M | 388 M | -28 M | -3 M | -19 M | -7 M | -7 M | -7 M |
| NetPPEPurchaseAndSale | -64 M | -58 M | -71 M | -91 M | -100 M | -172 M | -115 M | -175 M | -165 M | -125 M |
| Operating (gains) losses | 2 M | 25 M | 1000000.0 | 16 M | ||||||
| Other financing charges net | 16 M | 7 M | 4 M | -1000000.0 | -4 M | -4 M | -5 M | -6 M | -4 M | -7 M |
| Other investing changes net | 2 M | -232 M | 4 M | 4 M | 6 M | -3 M | ||||
| Other non-cash items | 7 M | 100 M | 14 M | 31 M | 24 M | 21 M | 39 M | 7 M | 42 M | 21 M |
| Payment of cash dividends | 92 M | 106 M | 100 M | 89 M | 80 M | 73 M | 78 M | 81 M | 80 M | 83 M |
| ProceedsFromStockOptionExercised | 60 M | 23 M | 24 M | 19 M | 22 M | 5 M | 2 M | 3 M | 2 M | 28 M |
| Purchase of Float term investments | -3 M | -3 M | -1000000.0 | -41 M | ||||||
| Purchase of property plant & equipment | -64 M | -58 M | -71 M | -91 M | -100 M | -172 M | -115 M | -175 M | -165 M | -125 M |
| Purchase of short term investments | 470 M | 1,000 M | 815 M | 1,238 M | 1,800 M | 95 M | ||||
| PurchaseOfInvestment | -6 M | -2 M | -1000000.0 | -3 M | -3 M | -1000000.0 | -41 M | |||
| PurchaseOfLongTermInvestments | -6 M | -2 M | -1000000.0 | -3 M | ||||||
| PurchaseOfPPE | -64 M | -58 M | -71 M | -91 M | -100 M | -172 M | -115 M | -175 M | -167 M | -125 M |
| Repayment of debt | -158 M | -608 M | -1,215 M | -427 M | -28 M | -1,241 M | -1,819 M | -7 M | -102 M | -7 M |
| RepaymentOfDebt | -158 M | -608 M | -1,215 M | -427 M | -28 M | -1,241 M | -1,819 M | -7 M | -102 M | -7 M |
| Repurchase of capital stock | -250 M | -306 M | -256 M | -885 M | -609 M | -393 M | -225 M | -513 M | -278 M | -263 M |
| Revenue per share | 107 M | 105 M | 99 M | 96 M | 93 M | 91 M | 56 M | 50 M | 50 M | 49 M |
| SaleOfPPE | 300000.0 | 300000.0 | 200000.0 | 2 M | ||||||
| StockBasedCompensation | 15 M | 10 M | 9 M | 12 M | 13 M | 13 M | 17 M | 14 M | 18 M | 22 M |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | 15 M | -1000000.0 | -29 M | -4 M | 22 M | 1000000.0 |
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