Allegion plc (ALLE)
USD 132.48
(-3.04%)
USD 132.48
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600.6 Million | 459.5 Million | 488.6 Million | 490.3 Million | 488.2 Million | 457.8 Million |
| Net Income | 540.6 Million | 458.3 Million | 483.3 Million | 314.5 Million | 402.1 Million | 435.4 Million |
| Depreciation & Amortization | 111.6 Million | 97.9 Million | 83.1 Million | 81 Million | 83 Million | 86.2 Million |
| Deferred income taxes | -67.7 Million | -71.3 Million | -43.8 Million | -24.4 Million | -30.2 Million | -64.4 Million |
| Stock-based compensation | 26.4 Million | 24.5 Million | 23.4 Million | 20.8 Million | 20.4 Million | 19.6 Million |
| Change in working capital | -17.8 Million | -96.7 Million | -77.8 Million | -36.2 Million | 3.1 Million | -63.8 Million |
| Other non-cash items | 7.5 Million | 46.8 Million | 20.4 Million | 134.6 Million | 9.8 Million | 44.8 Million |
| Investing Cash Flow | -129.1 Million | -994.1 Million | -31.6 Million | -56.7 Million | -77.6 Million | -443.8 Million |
| Investments in PPE | -84.2 Million | -64 Million | -45.4 Million | -47.1 Million | -65.6 Million | -49.1 Million |
| Acquisitions | -31.7 Million | -923.1 Million | -6.5 Million | -12.5 Million | -7.6 Million | -376.1 Million |
| Investment purchases | - | - | -7.6 Million | -3 Million | - | -14.3 Million |
| Sales/Maturities of investments | - | - | 7.6 Million | 47.1 Million | - | 49.1 Million |
| Other Investing Activities | -13.2 Million | -7 Million | 20.3 Million | -41.2 Million | -4.4 Million | -53.4 Million |
| Financing Cash Flow | -298.7 Million | 437 Million | -529.3 Million | -321.9 Million | -342.2 Million | -183.4 Million |
| Debt repayment | -81.6 Million | -283.6 Million | -238.9 Million | -200 Thousand | -17.9 Million | -150.5 Million |
| Dividends payments | -158.7 Million | -143.9 Million | -129 Million | -117.3 Million | -100.6 Million | -79.4 Million |
| Common Stock Repurchased | -59.9 Million | -61 Million | -412.8 Million | -208.8 Million | -226 Million | -67.3 Million |
| Common Stock Issuance | - | - | 250 Million | 4.5 Million | 6.5 Million | 3.2 Million |
| Other Financing Activities | 1.5 Million | 925.5 Million | 1.4 Million | -100 Thousand | -4.2 Million | 110.6 Million |
| Accounts receivables | -11.9 Million | -53.4 Million | 31.7 Million | -1.9 Million | -6 Million | -8.6 Million |
| Accounts payables | -33.6 Million | 2.5 Million | 40 Million | -1.6 Million | -11 Million | 33.9 Million |
| Inventory | 44.6 Million | -61.7 Million | -105.6 Million | -7.8 Million | 5.4 Million | -19.7 Million |
| Other working capital | -16.9 Million | 15.9 Million | -43.9 Million | -24.9 Million | 14.7 Million | -69.4 Million |
| Cash at beginning of period | 288 Million | 397.9 Million | 480.4 Million | 358.7 Million | 290.6 Million | 466.2 Million |
| Cash at end of period | 468.1 Million | 288 Million | 397.9 Million | 480.4 Million | 358.7 Million | 290.6 Million |
| Capital Expenditure | -84.2 Million | -64 Million | -45.4 Million | -47.1 Million | -65.6 Million | -49.1 Million |
| Effect of forex changes on cash | 7.3 Million | -12.3 Million | -10.2 Million | 10 Million | -300 Thousand | -6.2 Million |
| Net cash flow / Change in cash | 180.1 Million | -109.9 Million | -82.5 Million | 121.7 Million | 68.1 Million | -175.6 Million |
| Free Cash Flow | 516.4 Million | 395.5 Million | 443.2 Million | 443.2 Million | 422.6 Million | 408.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174.2 Million | 155.4 Million | 123.8 Million | 118.6 Million | 540.6 Million | 156.4 Million |
| Depreciation & Amortization | 29.8 Million | 30.7 Million | 28.8 Million | 27.9 Million | 111.6 Million | 28.2 Million |
| Deferred income taxes | - | - | - | -67.34 Million | -67.7 Million | -62.89 Million |
| Stock-based compensation | -16.1 Million | 6.5 Million | 9.6 Million | 8.6 Million | 26.4 Million | 5.3 Million |
| Change in working capital | 27.9 Million | -12.64 Million | -101.5 Million | 106.8 Million | -17.8 Million | -33.6 Million |
| Other non-cash items | -525.24 Million | 60.04 Million | 57.6 Million | -33.8 Million | 7.5 Million | 57.59 Million |
| Investing Cash Flow | -24.2 Million | -121.93 Million | -43.4 Million | -45.7 Million | -129.1 Million | -22.2 Million |
| Investments in PPE | -19.9 Million | -20.7 Million | -27.2 Million | -23.5 Million | -84.2 Million | -20.7 Million |
| Acquisitions | -400 Thousand | -101.01 Million | -19.3 Million | 380.22 Thousand | -31.7 Million | -3.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.8 Million | -211.59 Thousand | 3.1 Million | -22.58 Million | -13.2 Million | 1.6 Million |
| Financing Cash Flow | -80.9 Million | 307.28 Million | -80 Million | -78.8 Million | -298.7 Million | -81.5 Million |
| Debt repayment | -3.7 Million | -388.65 Million | -3.2 Million | -3.1 Million | -81.6 Million | -42.2 Million |
| Dividends payments | -43.44 Million | -41.36 Million | -42.1 Million | -37.86 Million | -158.7 Million | -40.13 Million |
| Common Stock Repurchased | -40 Million | -39.68 Million | -40 Million | -40 Million | -59.9 Million | 8951.73 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.6 Million | -319.98 Thousand | 5.3 Million | 3.8 Million | 1.5 Million | 600 Thousand |
| Accounts receivables | - | - | - | -11.9 Million | -11.9 Million | - |
| Accounts payables | - | - | - | -32.7 Million | -33.6 Million | - |
| Inventory | - | - | - | 44.6 Million | 44.6 Million | - |
| Other working capital | 27.9 Million | -12.64 Million | -101.5 Million | 106.8 Million | -16.9 Million | -33.6 Million |
| Cash at beginning of period | 747.5 Million | 391.8 Million | 468.1 Million | 364.3 Million | 288 Million | 322.6 Million |
| Cash at end of period | 878.9 Million | 747.5 Million | 391.8 Million | 468.1 Million | 468.1 Million | 364.3 Million |
| Capital Expenditure | -19.9 Million | -20.7 Million | -27.2 Million | -23.5 Million | -84.2 Million | -20.7 Million |
| Effect of forex changes on cash | 4.6 Million | -2.9 Million | -4 Million | 8.8 Million | 7.3 Million | -5.6 Million |
| Net cash flow / Change in cash | 131.4 Million | 355.7 Million | -76.3 Million | 103.8 Million | 180.1 Million | 41.7 Million |
| Free Cash Flow | 212 Million | 151.39 Million | 23.9 Million | 196 Million | 516.4 Million | 130.3 Million |
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