Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 453,400 | 279,200 | 123,800 | 540,600 | 422,000 |
| Depreciation Amortization | 89,300 | 59,500 | 28,800 | 111,600 | 83,700 |
| Income taxes - deferred | N/A | N/A | N/A | -67,700 | N/A |
| Accounts receivable | N/A | N/A | N/A | -11,900 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -33,600 | N/A |
| Other Working Capital | -86,700 | -114,600 | -101,500 | -17,800 | -124,600 |
| Other Operating Activity | 0 | 0 | 0 | 79,400 | 0 |
| Operating Cash Flow | $456,000 | $224,100 | $51,100 | $600,600 | $381,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -48,100 | -27,200 | -84,200 | -60,700 |
| Net Acquisitions | -121,200 | -120,800 | -19,300 | -31,700 | -31,700 |
| Other Investing Activity | -1,000 | 2,900 | 3,100 | -13,200 | 9,000 |
| Investing Cash Flow | $-190,200 | $-166,000 | $-43,400 | $-129,100 | $-83,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 393,600 | -3,200 | 30,000 | 30,000 |
| Debt Repayment | -10,100 | N/A | N/A | -111,600 | -108,500 |
| Common Stock Issued | N/A | N/A | N/A | 1,300 | N/A |
| Common Stock Repurchased | -120,000 | -80,000 | -40,000 | -59,900 | -19,900 |
| Dividend Paid | -125,600 | -83,800 | -42,100 | -158,700 | -119,200 |
| Other Financing Activity | 3,000 | -1,600 | 5,300 | 200 | -2,300 |
| Financing Cash Flow | $147,300 | $228,200 | $-80,000 | $-298,700 | $-219,900 |
| Exchange Rate Effect | -2,300 | -6,900 | -4,000 | 7,300 | -1,500 |
| Beginning Cash Position | 468,100 | 468,100 | 468,100 | 288,000 | 288,000 |
| End Cash Position | 878,900 | 747,500 | 391,800 | 468,100 | 364,300 |
| Net Cash Flow | $410,800 | $279,400 | $-76,300 | $180,100 | $76,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 456,000 | 224,100 | 51,100 | 600,600 | 381,100 |
| Capital Expenditure | -68,000 | -48,100 | -27,200 | -84,200 | -60,700 |
| Free Cash Flow | 388,000 | 176,000 | 23,900 | 516,400 | 320,400 |