Allison Transmission Holdings, Inc. (ALSN)
USD 106.85
(-4.76%)
USD 106.85
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 784 Million | 657 Million | 635 Million | 561 Million | 847 Million | 837 Million |
| Net Income | 673 Million | 531 Million | 442 Million | 299 Million | 604 Million | 639 Million |
| Depreciation & Amortization | 154 Million | 155 Million | 150 Million | 148 Million | 167 Million | 164 Million |
| Deferred income taxes | -17 Million | -4 Million | 64 Million | 69 Million | 65 Million | 52 Million |
| Stock-based compensation | 22 Million | 18 Million | 14 Million | 17 Million | 13 Million | 13 Million |
| Change in working capital | -51 Million | -71 Million | -32 Million | 2 Million | -15 Million | -48 Million |
| Other non-cash items | 3 Million | 28 Million | -3 Million | 26 Million | 13 Million | 17 Million |
| Investing Cash Flow | -129 Million | -183 Million | -212 Million | -111 Million | -405 Million | -103 Million |
| Investments in PPE | -125 Million | -167 Million | -175 Million | -115 Million | -172 Million | -100 Million |
| Acquisitions | -1 Million | -24 Million | 212 Million | 4 Million | -232 Million | - |
| Investment purchases | -6 Million | -1 Million | -41 Million | - | -1 Million | -3 Million |
| Sales/Maturities of investments | 1 Million | 6 Million | 4 Million | - | 172 Million | - |
| Other Investing Activities | 2 Million | 3 Million | -212 Million | -115 Million | -172 Million | -100 Million |
| Financing Cash Flow | -332 Million | -367 Million | -604 Million | -335 Million | -480 Million | -700 Million |
| Debt repayment | -7 Million | -102 Million | -7 Million | -1.81 Billion | -1.24 Billion | -28 Million |
| Dividends payments | -83 Million | -80 Million | -81 Million | -78 Million | -73 Million | -80 Million |
| Common Stock Repurchased | -263 Million | -278 Million | -513 Million | -225 Million | -393 Million | -609 Million |
| Common Stock Issuance | 28 Million | 2 Million | 3 Million | 1.8 Billion | 1.24 Billion | 22 Million |
| Other Financing Activities | -7 Million | 91 Million | -6 Million | -15 Million | -16 Million | 17 Million |
| Accounts receivables | 7 Million | -70 Million | -78 Million | 28 Million | 37 Million | -61 Million |
| Accounts payables | 21 Million | 15 Million | 24 Million | -4 Million | -25 Million | 9 Million |
| Inventory | -52 Million | -25 Million | -26 Million | 21 Million | -11 Million | -18 Million |
| Other working capital | -27 Million | 9 Million | 48 Million | -43 Million | -16 Million | 22 Million |
| Cash at beginning of period | 232 Million | 127 Million | 310 Million | 192 Million | 231 Million | 199 Million |
| Cash at end of period | 555 Million | 232 Million | 127 Million | 310 Million | 192 Million | 231 Million |
| Capital Expenditure | -125 Million | -167 Million | -175 Million | -115 Million | -172 Million | -100 Million |
| Effect of forex changes on cash | - | -2 Million | -2 Million | 3 Million | -1 Million | -2 Million |
| Net cash flow / Change in cash | 323 Million | 105 Million | -183 Million | 118 Million | -39 Million | 32 Million |
| Free Cash Flow | 659 Million | 490 Million | 460 Million | 446 Million | 675 Million | 737 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200 Million | 187 Million | 169 Million | 673 Million | 170 Million | 158 Million |
| Depreciation & Amortization | 29 Million | 29 Million | 32 Million | 154 Million | 40 Million | 39 Million |
| Deferred income taxes | -3 Million | -4 Million | -5 Million | -17 Million | 5 Million | -5 Million |
| Stock-based compensation | 6 Million | 8 Million | 6 Million | 22 Million | 5 Million | 6 Million |
| Change in working capital | 15 Million | -58 Million | -38 Million | -51 Million | 15 Million | 11 Million |
| Other non-cash items | -1 Million | 87 Million | 105 Million | 3 Million | 3 Million | 3 Million |
| Investing Cash Flow | -38 Million | -20 Million | -12 Million | -129 Million | -58 Million | -30 Million |
| Investments in PPE | -36 Million | -21 Million | -11 Million | -125 Million | -52 Million | -30 Million |
| Acquisitions | -1 Million | 3 Million | -1 Million | -1 Million | -1 Million | - |
| Investment purchases | 3 Million | -2 Million | -1 Million | -6 Million | -6 Million | - |
| Sales/Maturities of investments | - | - | - | 1 Million | -2 Million | - |
| Other Investing Activities | -1 Million | 1 Million | -1 Million | 2 Million | 3 Million | -30 Million |
| Financing Cash Flow | -69 Million | -54 Million | -164 Million | -332 Million | -127 Million | -31 Million |
| Debt repayment | -1 Million | -2 Million | -104 Million | -7 Million | -2 Million | -2 Million |
| Dividends payments | -22 Million | -22 Million | -22 Million | -83 Million | -20 Million | -20 Million |
| Common Stock Repurchased | -50 Million | -31 Million | -52 Million | -263 Million | -106 Million | -20 Million |
| Common Stock Issuance | -24 Million | 2 Million | 22 Million | 28 Million | 1 Million | 42 Million |
| Other Financing Activities | 4 Million | -1 Million | -8 Million | -7 Million | 175 Million | -31 Million |
| Accounts receivables | -4 Million | 7 Million | -39 Million | 7 Million | 19 Million | 7 Million |
| Accounts payables | 12 Million | -4 Million | 28 Million | 21 Million | -13 Million | - |
| Inventory | -20 Million | -15 Million | -15 Million | -52 Million | 8 Million | -5 Million |
| Other working capital | 27 Million | -46 Million | -12 Million | -27 Million | 1 Million | 9 Million |
| Cash at beginning of period | 648 Million | 551 Million | 555 Million | 232 Million | 501 Million | 351 Million |
| Cash at end of period | 788 Million | 648 Million | 551 Million | 555 Million | 555 Million | 501 Million |
| Capital Expenditure | -36 Million | -21 Million | -11 Million | -125 Million | -52 Million | -30 Million |
| Effect of forex changes on cash | 1 Million | - | -1 Million | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | 140 Million | 97 Million | -4 Million | 323 Million | 54 Million | 150 Million |
| Free Cash Flow | 210 Million | 150 Million | 162 Million | 659 Million | 186 Million | 182 Million |
7476
BOMXF
TISG
MBLMF
1786
CDVA