Allegion Plc
(ALLE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 496,300 | 307,900 | 148,200 | 597,500 | 453,400 |
| Depreciation Amortization | 98,600 | 61,900 | 30,000 | 119,000 | 89,300 |
| Income taxes - deferred | N/A | N/A | N/A | -44,200 | N/A |
| Accounts receivable | N/A | N/A | N/A | -6,700 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,600 | N/A |
| Other Working Capital | -51,200 | -55,600 | -73,700 | -24,100 | -86,700 |
| Other Operating Activity | 0 | 0 | 0 | 29,900 | 0 |
| Operating Cash Flow | $543,700 | $314,200 | $104,500 | $675,000 | $456,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,500 | -38,800 | -21,100 | -92,100 | -68,000 |
| Net Acquisitions | -594,000 | -47,400 | -10,500 | -137,200 | -121,200 |
| Other Investing Activity | 3,200 | 3,600 | 3,600 | 900 | -1,000 |
| Investing Cash Flow | $-649,300 | $-82,600 | $-28,000 | $-228,400 | $-190,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 66,600 | -3,100 | 400,000 | 400,000 |
| Debt Repayment | -216,700 | N/A | N/A | -413,300 | -10,100 |
| Common Stock Issued | N/A | N/A | N/A | 14,700 | N/A |
| Common Stock Repurchased | -80,000 | -80,000 | -40,000 | -220,000 | -120,000 |
| Dividend Paid | -131,400 | -87,800 | -43,600 | -167,000 | -125,600 |
| Other Financing Activity | 12,900 | 2,000 | -4,600 | -8,900 | 3,000 |
| Financing Cash Flow | $-115,200 | $-99,200 | $-91,300 | $-394,500 | $147,300 |
| Exchange Rate Effect | 19,700 | 20,600 | 5,500 | -16,400 | -2,300 |
| Beginning Cash Position | 503,800 | 503,800 | 503,800 | 468,100 | 468,100 |
| End Cash Position | 302,700 | 656,800 | 494,500 | 503,800 | 878,900 |
| Net Cash Flow | $-201,100 | $153,000 | $-9,300 | $35,700 | $410,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 543,700 | 314,200 | 104,500 | 675,000 | 456,000 |
| Capital Expenditure | -58,500 | -38,800 | -21,100 | -92,100 | -68,000 |
| Free Cash Flow | 485,200 | 275,400 | 83,400 | 582,900 | 388,000 |