NYSE:ALSN - New York Stock Exchange, Inc. - US01973R1014 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 754.00M | 731.00M | 673.00M | 531.00M | 442.00M | |||
Depreciation Amortization | 119.00M | 121.00M | 154.00M | 155.00M | 150.00M | |||
Income Taxes - Deferred | -14.00M | -17.00M | -17.00M | -4.00M | 64.00M | |||
Change In Working Capital | -82.00M | -77.00M | -51.00M | -71.00M | -32.00M | |||
Interest Paid | 122.00M | 124.00M | 131.00M | 117.00M | 103.00M | |||
Taxes Paid | 188.00M | 190.00M | 194.00M | 102.00M | 60.00M | |||
Other non cash items | 32.00M | 43.00M | 25.00M | 46.00M | 11.00M | |||
OPERATING CASH FLOW | 809.00M | 801.00M | 784.00M | 657.00M | 635.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -158.00M | -143.00M | -125.00M | -167.00M | -175.00M | |||
Other Investing Activity | -3.00M | -4.00M | -4.00M | -16.00M | -37.00M | |||
INVESTING CASH FLOW | -161.00M | -147.00M | -129.00M | -183.00M | -212.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -4.00M | -104.00M | -7.00M | -7.00M | -7.00M | |||
Stock Issued/Repurchased | -337.00M | -222.00M | -235.00M | -276.00M | -510.00M | |||
Dividend Paid | -89.00M | -87.00M | -83.00M | -80.00M | -81.00M | |||
Other Financing Activity | -17.00M | -14.00M | -7.00M | -4.00M | -6.00M | |||
FINANCING CASH FLOW | -447.00M | -427.00M | -332.00M | -367.00M | -604.00M | |||
Exchange Rate Effect | 1.00M | -1.00M | 0.00 | -2.00M | -2.00M | |||
CHANGE IN CASH | 202.00M | 226.00M | 323.00M | 105.00M | -183.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 809.00M | 801.00M | 784.00M | 657.00M | 635.00M | |||
Capital Expenditure | -158.00M | -143.00M | -125.00M | -167.00M | -175.00M | |||
FREE CASH FLOW | 651.00M | 658.00M | 659.00M | 490.00M | 460.00M |
All data in USD