ALLISON TRANSMISSION HOLDING (ALSN) Stock Cash Flow

NYSE:ALSN • US01973R1014

Current stock price

112.82 USD
-0.29 (-0.26%)
At close:
112.55 USD
-0.27 (-0.24%)
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
ALSN Net Income ChartALSN Net Income over time chart
623.00M731.00M673.00M531.00M442.00M
Depreciation Amortization
ALSN Depreciation Amortization ChartALSN Depreciation Amortization over time chart
124.00M121.00M154.00M155.00M150.00M
Income Taxes - Deferred
ALSN Income Taxes - Deferred ChartALSN Income Taxes - Deferred over time chart
64.00M-17.00M-17.00M-4.00M64.00M
Change In Working Capital
ALSN Change In Working Capital ChartALSN Change In Working Capital over time chart
-27.00M-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
107.00M190.00M194.00M102.00M60.00M
Other non cash items
ALSN Other non cash items ChartALSN Other non cash items over time chart
52.00M43.00M25.00M46.00M11.00M
OPERATING CASH FLOW
ALSN OPERATING CASH FLOW ChartALSN OPERATING CASH FLOW over time chart
836.00M801.00M784.00M657.00M635.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALSN Capital Expenditure ChartALSN Capital Expenditure over time chart
-175.00M-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
-184.00M-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
495.00M-104.00M-7.00M-7.00M-7.00M
Stock Issued/Repurchased
ALSN Stock Issued/Repurchased ChartALSN Stock Issued/Repurchased over time chart
-320.00M-222.00M-235.00M-276.00M-510.00M
Dividend Paid
ALSN Dividend Paid ChartALSN Dividend Paid over time chart
-91.00M-87.00M-83.00M-80.00M-81.00M
Other Financing Activity
ALSN Other Financing Activity ChartALSN Other Financing Activity over time chart
-27.00M-14.00M-7.00M-4.00M-6.00M
FINANCING CASH FLOW
ALSN FINANCING CASH FLOW ChartALSN FINANCING CASH FLOW over time chart
57.00M-427.00M-332.00M-367.00M-604.00M
 
Exchange Rate Effect
ALSN Exchange Rate Effect ChartALSN Exchange Rate Effect over time chart
5.00M-1.00M0.00-2.00M-2.00M
CHANGE IN CASH
ALSN CHANGE IN CASH ChartALSN CHANGE IN CASH over time chart
714.00M226.00M323.00M105.00M-183.00M
 
FREE CASH FLOW
Operating Cash Flow
ALSN Operating Cash Flow ChartALSN Operating Cash Flow over time chart
836.00M801.00M784.00M657.00M635.00M
Capital Expenditure
ALSN Capital Expenditure ChartALSN Capital Expenditure over time chart
-175.00M-143.00M-125.00M-167.00M-175.00M
FREE CASH FLOW
ALSN FREE CASH FLOW ChartALSN FREE CASH FLOW over time chart
661.00M658.00M659.00M490.00M460.00M

All data in USD

Charts

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