Allison Transmission Holdings (ALSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,000 | 556,000 | 356,000 | 169,000 | 673,000 |
| Depreciation Amortization | 124,000 | 92,000 | 61,000 | 32,000 | 158,000 |
| Income taxes - deferred | -17,000 | -12,000 | -9,000 | -5,000 | -17,000 |
| Accounts receivable | -8,000 | -36,000 | -32,000 | -39,000 | 7,000 |
| Accounts payable and accrued liabilities | 1,000 | 36,000 | 24,000 | 28,000 | 21,000 |
| Other Working Capital | -77,000 | -81,000 | -96,000 | -38,000 | -51,000 |
| Other Operating Activity | 47,000 | 35,000 | 40,000 | 26,000 | -7,000 |
| Operating Cash Flow | $801,000 | $590,000 | $344,000 | $173,000 | $784,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,000 | -64,000 | -29,000 | -11,000 | -125,000 |
| Purchase Of Investment | -2,000 | -2,000 | -3,000 | -1,000 | -5,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,000 |
| Other Investing Activity | -6,000 | -4,000 | 0 | 0 | -1,000 |
| Investing Cash Flow | $-147,000 | $-70,000 | $-32,000 | $-12,000 | $-129,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104,000 | -103,000 | -102,000 | -101,000 | -7,000 |
| Common Stock Issued | 32,000 | 28,000 | 24,000 | 22,000 | 28,000 |
| Common Stock Repurchased | -254,000 | -133,000 | -83,000 | -52,000 | -263,000 |
| Dividend Paid | -87,000 | -66,000 | -44,000 | -22,000 | -83,000 |
| Other Financing Activity | -14,000 | -13,000 | -13,000 | -11,000 | -7,000 |
| Financing Cash Flow | $-427,000 | $-287,000 | $-218,000 | $-164,000 | $-332,000 |
| Exchange Rate Effect | -1,000 | N/A | -1,000 | -1,000 | N/A |
| Beginning Cash Position | 555,000 | 555,000 | 555,000 | 555,000 | 232,000 |
| End Cash Position | 781,000 | 788,000 | 648,000 | 551,000 | 555,000 |
| Net Cash Flow | $226,000 | $233,000 | $93,000 | $-4,000 | $323,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,000 | 590,000 | 344,000 | 173,000 | 784,000 |
| Capital Expenditure | -143,000 | -68,000 | -32,000 | -11,000 | -125,000 |
| Free Cash Flow | 658,000 | 522,000 | 312,000 | 162,000 | 659,000 |