Allegion Plc (ALLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 643,800 | 496,300 | 307,900 | 148,200 | 597,500 |
| Depreciation Amortization | 133,200 | 98,600 | 61,900 | 30,000 | 119,000 |
| Income taxes - deferred | -10,200 | N/A | N/A | N/A | -44,200 |
| Accounts receivable | 23,700 | N/A | N/A | N/A | -6,700 |
| Accounts payable and accrued liabilities | -34,400 | N/A | N/A | N/A | 3,600 |
| Other Working Capital | -19,200 | -51,200 | -55,600 | -73,700 | -24,100 |
| Other Operating Activity | 46,900 | 0 | 0 | 0 | 29,900 |
| Operating Cash Flow | $783,800 | $543,700 | $314,200 | $104,500 | $675,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,100 | -58,500 | -38,800 | -21,100 | -92,100 |
| Net Acquisitions | -592,200 | -594,000 | -47,400 | -10,500 | -137,200 |
| Other Investing Activity | 4,800 | 3,200 | 3,600 | 3,600 | 900 |
| Investing Cash Flow | $-685,500 | $-649,300 | $-82,600 | $-28,000 | $-228,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 561,900 | 300,000 | 66,600 | -3,100 | 400,000 |
| Debt Repayment | -587,400 | -216,700 | N/A | N/A | -413,300 |
| Common Stock Issued | 23,600 | N/A | N/A | N/A | 14,700 |
| Common Stock Repurchased | -80,000 | -80,000 | -80,000 | -40,000 | -220,000 |
| Dividend Paid | -175,300 | -131,400 | -87,800 | -43,600 | -167,000 |
| Other Financing Activity | -9,500 | 12,900 | 2,000 | -4,600 | -8,900 |
| Financing Cash Flow | $-266,700 | $-115,200 | $-99,200 | $-91,300 | $-394,500 |
| Exchange Rate Effect | 20,800 | 19,700 | 20,600 | 5,500 | -16,400 |
| Beginning Cash Position | 503,800 | 503,800 | 503,800 | 503,800 | 468,100 |
| End Cash Position | 356,200 | 302,700 | 656,800 | 494,500 | 503,800 |
| Net Cash Flow | $-147,600 | $-201,100 | $153,000 | $-9,300 | $35,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783,800 | 543,700 | 314,200 | 104,500 | 675,000 |
| Capital Expenditure | -98,100 | -58,500 | -38,800 | -21,100 | -92,100 |
| Free Cash Flow | 685,700 | 485,200 | 275,400 | 83,400 | 582,900 |