Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 597,500 | 540,600 | 458,300 | 483,300 | 314,500 |
| Depreciation Amortization | 119,000 | 119,100 | 97,900 | 83,100 | 182,700 |
| Income taxes - deferred | -44,200 | -67,700 | -71,300 | -43,800 | -24,400 |
| Accounts receivable | -6,700 | -11,900 | -53,400 | 31,700 | -1,900 |
| Accounts payable and accrued liabilities | 3,600 | -33,600 | 2,500 | 40,000 | -1,600 |
| Other Working Capital | -24,100 | -17,800 | -69,800 | -40,200 | -36,200 |
| Other Operating Activity | 29,900 | 71,900 | 95,300 | -65,500 | 57,200 |
| Operating Cash Flow | $675,000 | $600,600 | $459,500 | $488,600 | $490,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,600 | N/A |
| PPE Investments | -92,100 | -84,200 | -64,000 | -45,400 | -47,100 |
| Net Acquisitions | -137,200 | -31,700 | -923,100 | -6,500 | -12,500 |
| Other Investing Activity | 900 | -13,200 | -7,000 | 12,700 | 2,900 |
| Investing Cash Flow | $-228,400 | $-129,100 | $-994,100 | $-31,600 | $-56,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 30,000 | 940,000 | 250,000 | N/A |
| Debt Repayment | -413,300 | -111,600 | -283,600 | -238,900 | -200 |
| Common Stock Issued | 14,700 | 1,300 | -3,300 | N/A | N/A |
| Common Stock Repurchased | -220,000 | -59,900 | -61,000 | -412,800 | -208,800 |
| Dividend Paid | -167,000 | -158,700 | -143,900 | -129,000 | -117,300 |
| Other Financing Activity | -8,900 | 200 | -11,200 | 1,400 | 4,400 |
| Financing Cash Flow | $-394,500 | $-298,700 | $437,000 | $-529,300 | $-321,900 |
| Exchange Rate Effect | -16,400 | 7,300 | -12,300 | -10,200 | 10,000 |
| Beginning Cash Position | 468,100 | 288,000 | 397,900 | 480,400 | 358,700 |
| End Cash Position | 503,800 | 468,100 | 288,000 | 397,900 | 480,400 |
| Net Cash Flow | $35,700 | $180,100 | $-109,900 | $-82,500 | $121,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 675,000 | 600,600 | 459,500 | 488,600 | 490,300 |
| Capital Expenditure | -92,100 | -84,200 | -64,000 | -45,400 | -47,100 |
| Free Cash Flow | 582,900 | 516,400 | 395,500 | 443,200 | 443,200 |