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ALSN

NYE
Allison Transmission Holdings Inc.
Consumer CyclicalAuto Parts
Watchlist:
Last updated: Monday 7th July 2025
97.93
+0.22 (0.23%)
Prev Close:97.71
Open:98.65
Bid:97.36
Ask:98.36
52 Week Range
74.28
122.53
Volume:745,270
Mkt Cap:8,147 M
Price Target
$112.62
+15.0%
Financials

Financial Statements

ALSN - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge2 M4 M32 M82 M
Capital Expenditure Reported143 M167 M175 M115 M172 M100 M91 M71 M58 M
Cash Flow From Continuing Investing Activities-147 M-129 M-183 M-212 M-111 M-405 M-103 M-94 M-72 M-60 M
Change In Account Payable1000000.021 M15 M24 M-4 M-25 M9 M30 M2 M-25 M
Change In Payables And Accrued Expense1000000.021 M15 M24 M-4 M-25 M9 M30 M2 M-25 M
Change In Working Capital-77 M-51 M-71 M-32 M2 M-15 M-48 M-3 M64 M-17 M
Changes In Account Receivables-8 M7 M-70 M-78 M28 M37 M-61 M-19 M-3 M9 M
Common Stock Dividend Paid-87 M-80 M-81 M-78 M-73 M-80 M-89 M-100 M-106 M
Common Stock Payments-254 M-278 M-513 M-225 M-393 M-609 M-885 M-256 M-306 M
Depreciation And Amortization124 M158 M155 M150 M148 M172 M170 M176 M183 M193 M
Excess Tax Benefit From Stock Based Compensation-18 M-6 M-8 M
Financing Cash Flow-427 M-332 M-367 M-604 M-335 M-480 M-700 M-574 M-564 M-529 M
Gain Loss On Investment Securities16 M1000000.025 M
Income Tax Paid Supplemental Data-190 M-102 M60 M26 M89 M101 M96 M13 M5 M
Interest Paid Supplemental Data-124 M-117 M103 M136 M125 M115 M124 M78 M97 M
Issuance Of Debt-104 M-7 M-7 M-19 M-3 M-28 M388 M-215 M-138 M
Net Business Purchase And Sale-6 M-24 M-232 M
Net Common Stock Issuance-254 M-278 M-513 M-225 M-393 M-609 M-885 M-256 M-306 M
Net Foreign Currency Exchange Gain Loss1000000.0
Net Investment Properties Purchase And Sale-2 M6 M-37 M4 M-233 M-3 M-3 M-1000000.0-2 M
Net Investment Purchase And Sale-2 M6 M-37 M4 M-233 M-3 M-3 M-1000000.0-2 M
Net Issuance Payments Of Debt-104 M-7 M-7 M-19 M-3 M-28 M388 M-215 M-138 M
Net Long Term Debt Issuance-104 M-7 M-7 M-19 M-3 M-28 M388 M-215 M-138 M
Net PPE Purchase And Sale-139 M-165 M-175 M-115 M-172 M-100 M-91 M-71 M-58 M
Other Non-cash Items35 M21 M42 M7 M39 M21 M24 M31 M14 M100 M
Pension And Employee Benefit Expense4 M
Proceeds From Stock Option Exercised32 M2 M3 M2 M5 M22 M19 M24 M23 M
Purchase Of Investment-41 M-1000000.0-3 M-3 M-1000000.0-2 M
Purchase Of Long Term Investments-3 M-1000000.0-2 M
Purchase Of PPE-143 M-167 M-175 M-115 M-172 M-100 M-91 M-71 M-58 M
Repayment Of Debt-104 M-102 M-7 M-1,819 M-1,241 M-28 M-427 M-1,215 M-608 M
Sale Of PPE4 M2 M200000.0300000.0
Stock Based Compensation26 M22 M18 M14 M17 M13 M13 M12 M9 M10 M
Unrealized Gain Loss On Investment Securities9 M1000000.022 M-4 M-29 M-1000000.015 M
Amord10 M49 M46 M46 M52 M86 M87 M90 M92 M97 M
Begcash310 M192 M231 M199 M205 M252 M263 M
Capex-139 M-165 M-175 M-115 M-172 M-100 M-91 M-71 M-58 M
Cffcf-427 M-332 M-367 M-604 M-335 M-480 M-700 M-574 M-564 M-529 M
Cffinv-147 M-129 M-183 M-212 M-111 M-405 M-103 M-94 M-72 M-60 M
Cffoa801 M784 M657 M635 M561 M847 M837 M658 M591 M580 M
Chgcash227 M323 M107 M-181 M115 M-38 M32 M-2 M-47 M-11 M
Chginv-44 M-52 M-25 M-26 M21 M-11 M-18 M-25 M15 M-2 M
Chgothwc-26 M-27 M9 M48 M-43 M-16 M22 M11 M50 M2 M
Chgpay1000000.021 M15 M24 M-4 M-25 M9 M30 M2 M-25 M
Chgrec-8 M7 M-70 M-78 M28 M37 M-61 M-19 M-3 M9 M
Definc-17 M-17 M-4 M64 M69 M65 M52 M-50 M114 M96 M
Deftax-17 M-17 M-4 M64 M69 M65 M52 M-50 M114 M96 M
Depamor124 M109 M159 M154 M152 M172 M170 M176 M183 M193 M
Divpaid87 M80 M81 M78 M73 M80 M89 M100 M106 M
Effexch-1000000.0-2 M-2 M3 M-1000000.0-2 M4 M-2 M-3 M
Endcash226 M784 M105 M127 M310 M192 M231 M199 M205 M252 M
Fcf658 M784 M492 M460 M446 M675 M737 M567 M520 M522 M
Ltdebtiss95 M1,800 M1,238 M815 M1,000 M470 M
Ltdebtpay-104 M-102 M-7 M-1,819 M-1,241 M-28 M-427 M-1,215 M-608 M
Netinccont731 M673 M531 M442 M299 M604 M639 M504 M215 M182 M
Netothfin-10 M-4 M-6 M-5 M-4 M-4 M-1000000.04 M7 M
Netothinv-2 M6 M4 M4 M-232 M
Opcf801 M784 M657 M635 M561 M847 M837 M658 M591 M580 M
Opgainloss5 M16 M1000000.025 M
Purchbus-6 M-24 M-232 M
Purchsti-41 M-1000000.0-3 M-3 M
Repurchstk-254 M-278 M-513 M-225 M-393 M-609 M-885 M-256 M-306 M
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