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Allison Transmission Holdings, Inc. (ALSN)

NYSE - NYSE Delayed Price. Currency in USD
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59.12-0.06 (-0.10%)
At close: 04:00PM EDT
59.00 -0.12 (-0.20%)
After hours: 04:58PM EDT
Show:
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
625,000
531,000
442,000
299,000
604,000
Depreciation & amortisation
154,000
155,000
150,000
148,000
167,000
Deferred income taxes
-30,000
-4,000
64,000
69,000
65,000
Stock-based compensation
20,000
18,000
14,000
17,000
13,000
Change in working capital
-16,000
-71,000
-32,000
2,000
-15,000
Accounts receivable
-19,000
-70,000
-78,000
28,000
37,000
Inventory
-51,000
-25,000
-26,000
21,000
-11,000
Accounts payable
32,000
15,000
24,000
-4,000
-25,000
Other working capital
605,000
657,000
635,000
561,000
847,000
Other non-cash items
4,000
6,000
4,000
26,000
11,000
Net cash provided by operating activities
765,000
657,000
635,000
561,000
847,000
Cash flows from investing activities
Investments in property, plant and equipment
-160,000
-167,000
-175,000
-115,000
-172,000
Acquisitions, net
0
-24,000
-
-
-232,000
Purchases of investments
-
0
-41,000
0
-1,000
Sales/maturities of investments
2,000
6,000
4,000
-
-
Other investing activities
-
2,000
-
-115,000
-172,000
Net cash used for investing activities
-156,000
-183,000
-212,000
-111,000
-405,000
Cash flows from financing activities
Debt repayment
-7,000
-102,000
-7,000
-1,819,000
-1,241,000
Common stock repurchased
-300,000
-278,000
-513,000
-225,000
-393,000
Dividends paid
-82,000
-80,000
-81,000
-78,000
-73,000
Other financing activities
-5,000
-4,000
-6,000
-15,000
-16,000
Net cash used provided by (used for) financing activities
-379,000
-367,000
-604,000
-335,000
-480,000
Net change in cash
229,000
105,000
-183,000
118,000
-39,000
Cash at beginning of period
122,000
127,000
310,000
192,000
231,000
Cash at end of period
352,000
232,000
127,000
310,000
192,000
Free cash flow
Operating cash flow
765,000
657,000
635,000
561,000
847,000
Capital expenditure
-160,000
-167,000
-175,000
-115,000
-172,000
Free cash flow
605,000
657,000
635,000
561,000
847,000