ALLEGION PLC (ALLE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:ALLE - IE00BFRT3W74 - Common Stock
159.22 USD
-1.91 (-1.19%)
159.22 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 640.40M | 597.50M | 540.60M | 458.30M | 483.30M | |||
| Depreciation Amortization | 128.60M | 119.00M | 111.60M | 97.90M | 83.10M | |||
| Income Taxes - Deferred | N/A | -44.20M | -67.70M | -71.30M | -43.80M | |||
| Change In Working Capital | 11.80M | -24.10M | -17.80M | -69.80M | -40.20M | |||
| Interest Paid | N/A | N/A | 92.00M | 56.90M | 45.10M | |||
| Taxes Paid | N/A | N/A | 157.90M | 81.70M | 89.10M | |||
| Other non cash items | N/A | 26.80M | 33.90M | 44.40M | 6.20M | |||
| OPERATING CASH FLOW | 762.70M | 675.00M | 600.60M | 459.50M | 488.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.50M | -92.10M | -84.20M | -64.00M | -45.40M | |||
| Other Investing Activity | -604.80M | -136.30M | -44.90M | -930.10M | 13.80M | |||
| INVESTING CASH FLOW | -687.30M | -228.40M | -129.10M | -994.10M | -31.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -319.70M | -13.30M | -81.60M | 656.40M | 11.10M | |||
| Stock Issued/Repurchased | -165.00M | -205.30M | -59.90M | -61.00M | -412.80M | |||
| Dividend Paid | -172.40M | -167.00M | -158.70M | -143.90M | -129.00M | |||
| Other Financing Activity | 1.00M | -8.90M | 1.50M | -14.50M | 1.40M | |||
| FINANCING CASH FLOW | -657.20M | -394.50M | -298.70M | 437.00M | -529.30M | |||
| Exchange Rate Effect | 6.00M | -16.40M | 7.30M | -12.30M | -10.20M | |||
| CHANGE IN CASH | -575.80M | 35.70M | 180.10M | -109.90M | -82.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 762.70M | 675.00M | 600.60M | 459.50M | 488.60M | |||
| Capital Expenditure | -82.50M | -92.10M | -84.20M | -64.00M | -45.40M | |||
| FREE CASH FLOW | 680.20M | 582.90M | 516.40M | 395.50M | 443.20M | |||
All data in USD