Allison Transmission Holdings
(ALSN)
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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 | 524,000 | 387,000 | 192,000 | 731,000 | 556,000 |
| Depreciation Amortization | 97,000 | 60,000 | 30,000 | 124,000 | 92,000 |
| Income taxes - deferred | 46,000 | -3,000 | -2,000 | -17,000 | -12,000 |
| Accounts receivable | 37,000 | -8,000 | -21,000 | -8,000 | -36,000 |
| Accounts payable and accrued liabilities | -38,000 | 8,000 | 29,000 | 1,000 | 36,000 |
| Other Working Capital | -83,000 | -86,000 | -43,000 | -77,000 | -81,000 |
| Other Operating Activity | 10,000 | 7,000 | -4,000 | 47,000 | 35,000 |
| Operating Cash Flow | $593,000 | $365,000 | $181,000 | $801,000 | $590,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,000 | -57,000 | -26,000 | -139,000 | -64,000 |
| Purchase Of Investment | -3,000 | -2,000 | N/A | -2,000 | -2,000 |
| Other Investing Activity | -4,000 | 0 | 0 | -6,000 | -4,000 |
| Investing Cash Flow | $-108,000 | $-59,000 | $-26,000 | $-147,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -2,000 | -1,000 | -104,000 | -103,000 |
| Common Stock Issued | 8,000 | 7,000 | 5,000 | 32,000 | 28,000 |
| Common Stock Repurchased | -282,000 | -255,000 | -150,000 | -254,000 | -133,000 |
| Dividend Paid | -69,000 | -46,000 | -24,000 | -87,000 | -66,000 |
| Other Financing Activity | -21,000 | -20,000 | -14,000 | -14,000 | -13,000 |
| Financing Cash Flow | $-368,000 | $-316,000 | $-184,000 | $-427,000 | $-287,000 |
| Exchange Rate Effect | 4,000 | 7,000 | 1,000 | -1,000 | N/A |
| Beginning Cash Position | 781,000 | 781,000 | 781,000 | 555,000 | 555,000 |
| End Cash Position | 902,000 | 778,000 | 753,000 | 781,000 | 788,000 |
| Net Cash Flow | $121,000 | $-3,000 | $-28,000 | $226,000 | $233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,000 | 365,000 | 181,000 | 801,000 | 590,000 |
| Capital Expenditure | -101,000 | -57,000 | -26,000 | -143,000 | -68,000 |
| Free Cash Flow | 492,000 | 308,000 | 155,000 | 658,000 | 522,000 |