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Allegion plc (ALLE)

NYSE - Nasdaq Real-time price. Currency in USD
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105.42+2.10 (+2.03%)
As of 03:19PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
458,000
458,000
483,000
314,300
401,800
Depreciation & amortisation
97,900
97,900
83,100
81,000
83,000
Deferred income taxes
-71,300
-71,300
-43,800
-24,400
-30,200
Stock-based compensation
24,500
24,500
23,400
20,800
20,400
Change in working capital
-69,800
-69,800
-40,200
-36,200
-22,200
Inventory
-61,700
-61,700
-105,600
-7,800
5,400
Accounts payable
2,500
2,500
40,000
-1,600
-11,000
Other working capital
395,500
395,500
443,200
443,200
422,600
Other non-cash items
12,600
12,600
7,900
-4,400
-3,600
Net cash provided by operating activities
459,500
459,500
488,600
490,300
488,200
Cash flows from investing activities
Investments in property, plant and equipment
-64,000
-64,000
-45,400
-47,100
-65,600
Acquisitions, net
-923,100
-923,100
-6,500
-12,500
-7,600
Purchases of investments
-
-
-
-3,000
0
Other investing activities
-7,000
-7,000
12,700
5,900
-7,700
Net cash used for investing activities
-994,100
-994,100
-31,600
-56,700
-77,600
Cash flows from financing activities
Debt repayment
-283,600
-283,600
-238,900
-200
-417,700
Common stock repurchased
-61,000
-61,000
-412,800
-208,800
-226,000
Dividends paid
-143,900
-143,900
-129,000
-117,300
-100,600
Other financing activities
-14,500
-14,500
1,400
-100
-4,200
Net cash used provided by (used for) financing activities
437,000
437,000
-529,300
-321,900
-342,200
Net change in cash
-109,900
-109,900
-82,500
121,700
68,100
Cash at beginning of period
397,900
397,900
480,400
358,700
290,600
Cash at end of period
288,000
288,000
397,900
480,400
358,700
Free cash flow
Operating cash flow
459,500
459,500
488,600
490,300
488,200
Capital expenditure
-64,000
-64,000
-45,400
-47,100
-65,600
Free cash flow
395,500
395,500
443,200
443,200
422,600