ALLEGION PLC (ALLE) Stock Cash Flow

NYSE:ALLE • IE00BFRT3W74

Current stock price

145.12 USD
+0.8 (+0.55%)
At close:
145.12 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALLE Net Income ChartALLE Net Income over time chart
643.80M597.50M540.60M458.30M483.30M
Depreciation Amortization
ALLE Depreciation Amortization ChartALLE Depreciation Amortization over time chart
133.20M119.00M111.60M97.90M83.10M
Income Taxes - Deferred
ALLE Income Taxes - Deferred ChartALLE Income Taxes - Deferred over time chart
-10.20M-44.20M-67.70M-71.30M-43.80M
Change In Working Capital
ALLE Change In Working Capital ChartALLE Change In Working Capital over time chart
-19.20M-24.10M-17.80M-69.80M-40.20M
Interest Paid
ALLE Interest Paid ChartALLE Interest Paid over time chart
98.10M100.30M92.00M56.90M45.10M
Taxes Paid
ALLE Taxes Paid ChartALLE Taxes Paid over time chart
121.20M158.30M157.90M81.70M89.10M
Other non cash items
ALLE Other non cash items ChartALLE Other non cash items over time chart
36.20M26.80M33.90M44.40M6.20M
OPERATING CASH FLOW
ALLE OPERATING CASH FLOW ChartALLE OPERATING CASH FLOW over time chart
783.80M675.00M600.60M459.50M488.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALLE Capital Expenditure ChartALLE Capital Expenditure over time chart
-98.10M-92.10M-84.20M-64.00M-45.40M
Other Investing Activity
ALLE Other Investing Activity ChartALLE Other Investing Activity over time chart
-587.40M-136.30M-44.90M-930.10M13.80M
INVESTING CASH FLOW
ALLE INVESTING CASH FLOW ChartALLE INVESTING CASH FLOW over time chart
-685.50M-228.40M-129.10M-994.10M-31.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALLE Debt Issued/Reduced ChartALLE Debt Issued/Reduced over time chart
-25.50M-13.30M-81.60M656.40M11.10M
Stock Issued/Repurchased
ALLE Stock Issued/Repurchased ChartALLE Stock Issued/Repurchased over time chart
-56.40M-205.30M-59.90M-61.00M-412.80M
Dividend Paid
ALLE Dividend Paid ChartALLE Dividend Paid over time chart
-175.30M-167.00M-158.70M-143.90M-129.00M
Other Financing Activity
ALLE Other Financing Activity ChartALLE Other Financing Activity over time chart
-9.50M-8.90M1.50M-14.50M1.40M
FINANCING CASH FLOW
ALLE FINANCING CASH FLOW ChartALLE FINANCING CASH FLOW over time chart
-266.70M-394.50M-298.70M437.00M-529.30M
 
Exchange Rate Effect
ALLE Exchange Rate Effect ChartALLE Exchange Rate Effect over time chart
20.80M-16.40M7.30M-12.30M-10.20M
CHANGE IN CASH
ALLE CHANGE IN CASH ChartALLE CHANGE IN CASH over time chart
-147.60M35.70M180.10M-109.90M-82.50M
 
FREE CASH FLOW
Operating Cash Flow
ALLE Operating Cash Flow ChartALLE Operating Cash Flow over time chart
783.80M675.00M600.60M459.50M488.60M
Capital Expenditure
ALLE Capital Expenditure ChartALLE Capital Expenditure over time chart
-98.10M-92.10M-84.20M-64.00M-45.40M
FREE CASH FLOW
ALLE FREE CASH FLOW ChartALLE FREE CASH FLOW over time chart
685.70M582.90M516.40M395.50M443.20M

All data in USD

Charts

ALLE Operating and Free Cash Flow chartALLE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M