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ALLISON TRANSMISSION HOLDING (ALSN) Stock Cash Flow

USA - NYSE:ALSN - US01973R1014 - Common Stock

82.58 USD
+0.6 (+0.73%)
Last: 11/12/2025, 3:27:59 PM

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 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
ALSN Net Income ChartALSN Net Income over time chart
699.00M731.00M673.00M531.00M442.00M
Depreciation Amortization
ALSN Depreciation Amortization ChartALSN Depreciation Amortization over time chart
123.00M121.00M154.00M155.00M150.00M
Income Taxes - Deferred
ALSN Income Taxes - Deferred ChartALSN Income Taxes - Deferred over time chart
41.00M-17.00M-17.00M-4.00M64.00M
Accounts Payable And Accrued Liabilities
ALSN Accounts Payable And Accrued Liabilities ChartALSN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ALSN Change In Working Capital ChartALSN Change In Working Capital over time chart
-79.00M-77.00M-51.00M-71.00M-32.00M
Interest Paid
ALSN Interest Paid ChartALSN Interest Paid over time chart
120.00M124.00M131.00M117.00M103.00M
Taxes Paid
ALSN Taxes Paid ChartALSN Taxes Paid over time chart
141.00M190.00M194.00M102.00M60.00M
Other non cash items
ALSN Other non cash items ChartALSN Other non cash items over time chart
20.00M43.00M25.00M46.00M11.00M
OPERATING CASH FLOW
ALSN OPERATING CASH FLOW ChartALSN OPERATING CASH FLOW over time chart
804.00M801.00M784.00M657.00M635.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSN Capital Expenditure ChartALSN Capital Expenditure over time chart
-176.00M-143.00M-125.00M-167.00M-175.00M
Other Investing Activity
ALSN Other Investing Activity ChartALSN Other Investing Activity over time chart
-9.00M-4.00M-4.00M-16.00M-37.00M
INVESTING CASH FLOW
ALSN INVESTING CASH FLOW ChartALSN INVESTING CASH FLOW over time chart
-185.00M-147.00M-129.00M-183.00M-212.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALSN Debt Issued/Reduced ChartALSN Debt Issued/Reduced over time chart
-5.00M-104.00M-7.00M-7.00M-7.00M
Stock Issued/Repurchased
ALSN Stock Issued/Repurchased ChartALSN Stock Issued/Repurchased over time chart
-391.00M-222.00M-235.00M-276.00M-510.00M
Dividend Paid
ALSN Dividend Paid ChartALSN Dividend Paid over time chart
-90.00M-87.00M-83.00M-80.00M-81.00M
Other Financing Activity
ALSN Other Financing Activity ChartALSN Other Financing Activity over time chart
-22.00M-14.00M-7.00M-4.00M-6.00M
FINANCING CASH FLOW
ALSN FINANCING CASH FLOW ChartALSN FINANCING CASH FLOW over time chart
-508.00M-427.00M-332.00M-367.00M-604.00M
 
Exchange Rate Effect
ALSN Exchange Rate Effect ChartALSN Exchange Rate Effect over time chart
3.00M-1.00M0-2.00M-2.00M
CHANGE IN CASH
ALSN CHANGE IN CASH ChartALSN CHANGE IN CASH over time chart
114.00M226.00M323.00M105.00M-183.00M
 
FREE CASH FLOW
Operating Cash Flow
ALSN Operating Cash Flow ChartALSN Operating Cash Flow over time chart
804.00M801.00M784.00M657.00M635.00M
Capital Expenditure
ALSN Capital Expenditure ChartALSN Capital Expenditure over time chart
-176.00M-143.00M-125.00M-167.00M-175.00M
FREE CASH FLOW
ALSN FREE CASH FLOW ChartALSN FREE CASH FLOW over time chart
628.00M658.00M659.00M490.00M460.00M

All data in USD

Charts

ALSN Operating and Free Cash Flow chartALSN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M