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Allegion plc (ALLE)

NYSE - Nasdaq Real-time price. Currency in USD
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124.43-0.96 (-0.77%)
At close: 04:00PM EDT
124.43 +0.10 (+0.08%)
After hours: 04:07PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
540,700
540,400
458,000
483,000
314,300
Depreciation & amortisation
112,100
111,600
97,900
83,100
81,000
Deferred income taxes
-
-67,700
-71,300
-43,800
-24,400
Stock-based compensation
-
26,400
24,500
23,400
20,800
Change in working capital
-36,400
-17,800
-69,800
-40,200
-36,200
Inventory
-
44,600
-61,700
-105,600
-7,800
Accounts payable
-
-33,600
2,500
40,000
-1,600
Other working capital
493,600
516,400
395,500
443,200
443,200
Other non-cash items
-
-800
12,600
8,400
-6,400
Net cash provided by operating activities
582,700
600,600
459,500
488,600
490,300
Cash flows from investing activities
Investments in property, plant and equipment
-89,100
-84,200
-64,000
-45,400
-47,100
Acquisitions, net
-14,400
-31,700
-923,100
-6,500
-12,500
Purchases of investments
-
-
-
-
-3,000
Other investing activities
-17,600
-13,200
-7,000
12,700
2,900
Net cash used for investing activities
-121,100
-129,100
-994,100
-31,600
-56,700
Cash flows from financing activities
Debt repayment
-111,700
-111,600
-283,600
-238,900
-200
Common stock repurchased
-99,900
-59,900
-61,000
-412,800
-208,800
Dividends paid
-161,400
-158,700
-143,900
-129,000
-117,300
Other financing activities
9,700
1,500
-14,500
1,400
-100
Net cash used provided by (used for) financing activities
-363,300
-298,700
437,000
-529,300
-321,900
Net change in cash
99,000
180,100
-109,900
-82,500
121,700
Cash at beginning of period
292,800
288,000
397,900
480,400
358,700
Cash at end of period
391,100
468,100
288,000
397,900
480,400
Free cash flow
Operating cash flow
582,700
600,600
459,500
488,600
490,300
Capital expenditure
-89,100
-84,200
-64,000
-45,400
-47,100
Free cash flow
493,600
516,400
395,500
443,200
443,200