Allison Transmission Holdings
(ALSN)
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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 | 731,000 | 673,000 | 531,000 | 442,000 | 299,000 |
| Depreciation Amortization | 124,000 | 158,000 | 159,000 | 154,000 | 152,000 |
| Income taxes - deferred | -17,000 | -17,000 | -4,000 | 64,000 | 69,000 |
| Accounts receivable | -8,000 | 7,000 | -70,000 | -78,000 | 28,000 |
| Accounts payable and accrued liabilities | 1,000 | 21,000 | 15,000 | 24,000 | -4,000 |
| Other Working Capital | -77,000 | -51,000 | -71,000 | -32,000 | 2,000 |
| Other Operating Activity | 47,000 | -7,000 | 97,000 | 61,000 | 15,000 |
| Operating Cash Flow | $801,000 | $784,000 | $657,000 | $635,000 | $561,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -125,000 | -165,000 | -175,000 | -115,000 |
| Net Acquisitions | N/A | N/A | -23,000 | N/A | 4,000 |
| Purchase Of Investment | -2,000 | -5,000 | N/A | -41,000 | N/A |
| Sale Of Investment | N/A | 2,000 | 6,000 | 4,000 | N/A |
| Other Investing Activity | -6,000 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-147,000 | $-129,000 | $-183,000 | $-212,000 | $-111,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 95,000 | N/A | 1,800,000 |
| Debt Repayment | -104,000 | -7,000 | -102,000 | -7,000 | -1,819,000 |
| Common Stock Issued | 32,000 | 28,000 | 2,000 | 3,000 | 2,000 |
| Common Stock Repurchased | -254,000 | -263,000 | -278,000 | -513,000 | -225,000 |
| Dividend Paid | -87,000 | -83,000 | -80,000 | -81,000 | -78,000 |
| Other Financing Activity | -14,000 | -7,000 | -4,000 | -6,000 | -15,000 |
| Financing Cash Flow | $-427,000 | $-332,000 | $-367,000 | $-604,000 | $-335,000 |
| Exchange Rate Effect | -1,000 | N/A | -2,000 | -2,000 | 3,000 |
| Beginning Cash Position | 555,000 | 232,000 | 127,000 | 310,000 | 192,000 |
| End Cash Position | 781,000 | 555,000 | 232,000 | 127,000 | 310,000 |
| Net Cash Flow | $226,000 | $323,000 | $105,000 | $-183,000 | $118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,000 | 784,000 | 657,000 | 635,000 | 561,000 |
| Capital Expenditure | -143,000 | -125,000 | -167,000 | -175,000 | -115,000 |
| Free Cash Flow | 658,000 | 659,000 | 490,000 | 460,000 | 446,000 |