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Allison Transmission Holdings, Inc. (ALSN)

NYSE - NYSE Delayed price. Currency in USD
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74.84-0.38 (-0.51%)
At close: 04:00PM EDT
74.35 -0.49 (-0.65%)
After hours: 06:05PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
672,000
-
531,000
442,000
299,000
604,000
Depreciation & amortisation
149,000
-
155,000
150,000
148,000
167,000
Deferred income taxes
-14,000
-
-4,000
64,000
69,000
65,000
Stock-based compensation
23,000
-
18,000
14,000
17,000
13,000
Change in working capital
-83,000
-
-71,000
-32,000
2,000
-15,000
Accounts receivable
-2,000
-
-70,000
-78,000
28,000
37,000
Inventory
-35,000
-
-25,000
-26,000
21,000
-11,000
Accounts payable
19,000
-
15,000
24,000
-4,000
-25,000
Other working capital
652,000
-
490,000
460,000
446,000
675,000
Other non-cash items
6,000
-
6,000
4,000
26,000
13,000
Net cash provided by operating activities
764,000
-
657,000
635,000
561,000
847,000
Cash flows from investing activities
Investments in property, plant and equipment
-112,000
-
-167,000
-175,000
-115,000
-172,000
Acquisitions, net
-2,000
-1,000
-24,000
0
-
-232,000
Purchases of investments
-
-5,000
0
-41,000
0
-
Sales/maturities of investments
0
-
6,000
4,000
-
-
Other investing activities
-
-
2,000
-
-115,000
-172,000
Net cash used for investing activities
-119,000
-
-183,000
-212,000
-111,000
-405,000
Cash flows from financing activities
Debt repayment
-107,000
-
-102,000
-7,000
-1,819,000
-1,241,000
Common stock repurchased
-275,000
-
-278,000
-513,000
-225,000
-393,000
Dividends paid
-83,000
-
-80,000
-81,000
-78,000
-73,000
Other financing activities
-13,000
-
-4,000
-6,000
-15,000
-16,000
Net cash used provided by (used for) financing activities
-437,000
-
-367,000
-604,000
-335,000
-480,000
Net change in cash
207,000
-
105,000
-183,000
118,000
-39,000
Cash at beginning of period
344,000
-
127,000
310,000
192,000
231,000
Cash at end of period
552,000
-
232,000
127,000
310,000
192,000
Free cash flow
Operating cash flow
764,000
-
657,000
635,000
561,000
847,000
Capital expenditure
-112,000
-
-167,000
-175,000
-115,000
-172,000
Free cash flow
652,000
-
490,000
460,000
446,000
675,000