ALLE - NYSE
Allegion plc
$130.11
+0.20%Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.
At a Glance
Live SnapshotAllegion plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Allegion plc Cash Flow Statement
ALLE • NYSE
| Allegion plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
643.8M | 597.5M | 540.6M | 458.3M | 483.3M | 314.5M | 402.1M | 435.4M | 276.7M | 231.2M | 154.7M | 183.7M | 44.3M | 230M | 231.7M | |
133.2M | 119M | 111.6M | 97.9M | 83.1M | 81M | 83M | 86.2M | 66.9M | 66.9M | 53.2M | 48.8M | 46.1M | 43.8M | 46M | |
-10.2M | -44.2M | -67.7M | -71.3M | -43.8M | -24.4M | -30.2M | -64.4M | 24.9M | 6.3M | -2M | 17.2M | 16.8M | -3.6M | 800K | |
29.8M | 28.2M | 26.4M | 24.5M | 23.4M | 20.8M | 20.4M | 19.6M | 16.2M | 16.6M | 14.6M | 13.1M | 8.4M | 6.3M | 0.0 | |
-19.6M | -1.4M | 7.5M | 46.8M | 20.4M | 134.6M | 9.8M | 44.8M | -91.1M | -22.9M | -13M | -33.4M | 72.7M | -100K | 4.2M | |
6.8M | -24.1M | -17.8M | -96.7M | -77.8M | -36.2M | 3.1M | -63.8M | 53.6M | 79.4M | 49.5M | 26.5M | -3.3M | -9.3M | -17.2M | |
783.8M | 675M | 600.6M | 459.5M | 488.6M | 490.3M | 488.2M | 457.8M | 347.2M | 377.5M | 257M | 255.9M | 223.9M | 269.2M | 265.5M | |
INVESTING ACTIVITIES | |||||||||||||||
-98.1M | -92.1M | -84.2M | -64M | -45.4M | -47.1M | -65.6M | -49.1M | -49.3M | -42.5M | -35.2M | -51.5M | -20.2M | -19.6M | -25.5M | |
-592.2M | -137.2M | -31.7M | -923.1M | -6.5M | -12.5M | -7.6M | -376.1M | -16.5M | -31.4M | -511.3M | -25.2M | (0.0) | (0.0) | (19.2M) | |
(0.0) | (0.0) | (0.0) | (0.0) | -7.6M | -3M | (0.0) | -14.3M | (0.0) | (42.5M) | (35.2M) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 7.6M | 47.1M | 0.0 | 49.1M | 15.6M | 14.1M | 12.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
4.8M | 900K | -13.2M | -7M | 20.3M | -41.2M | -4.4M | -53.4M | 0.0 | -46.7M | -34.8M | 41.9M | 1.5M | 2.1M | 2.8M | |
-685.5M | -228.4M | -129.1M | -994.1M | -31.6M | -56.7M | -77.6M | -443.8M | -50.2M | -64M | -533.8M | -34.8M | -18.7M | -17.5M | -3.5M | |
FINANCING ACTIVITIES | |||||||||||||||
-56.4M | -220M | -59.9M | -61M | -412.8M | -208.8M | -226M | -67.3M | -60M | -85.1M | -30M | -50.3M | 0.0 | 0.0 | 0.0 | |
-53.8M | -13.3M | -81.6M | 656.4M | 11.1M | -200K | -17.9M | -36.1M | 10.1M | -64.7M | 278.3M | -78M | 1.3B | -1.1M | -2.6M | |
-175.3M | -167M | -158.7M | -143.9M | -129M | -117.3M | -100.6M | -79.4M | -60.9M | -46M | -38.3M | -30M | (0.0) | (0.0) | (0.0) | |
-80M | -220M | -59.9M | -61M | -412.8M | -208.8M | -226M | -67.3M | -60M | -85.1M | -30M | -50.3M | (0.0) | (0.0) | (0.0) | |
18.8M | 5.8M | 1.5M | -14.5M | 1.4M | 4.4M | 2.3M | -600K | -40.1M | -200K | -15M | 8.3M | -1.6B | -316.8M | -251M | |
-266.7M | -394.5M | -298.7M | 437M | -529.3M | -321.9M | -342.2M | -183.4M | -150.9M | -196M | 195M | -150M | -292.4M | -317.9M | -253.6M | |
CASH FLOW SUMMARY | |||||||||||||||
20.8M | -16.4M | 7.3M | -12.3M | -10.2M | 10M | -300K | -6.2M | 7.7M | -4.8M | -9M | -8M | -2.9M | 6.9M | -9.9M | |
-147.6M | 35.7M | 180.1M | -109.9M | -82.5M | 121.7M | 68.1M | -175.6M | 153.8M | 112.7M | -90.8M | 63.1M | -90.1M | -59.3M | -1.5M | |
503.8M | 468.1M | 288M | 397.9M | 480.4M | 358.7M | 290.6M | 466.2M | 312.4M | 199.7M | 290.5M | 227.4M | 317.5M | 376.8M | 378.3M | |
356.2M | 503.8M | 468.1M | 288M | 397.9M | 480.4M | 358.7M | 290.6M | 466.2M | 312.4M | 199.7M | 290.5M | 227.4M | 317.5M | 376.8M | |
685.7M | 582.9M | 516.4M | 395.5M | 443.2M | 443.2M | 422.6M | 408.7M | 297.9M | 335M | 221.8M | 204.4M | 203.7M | 249.6M | 240M |
SEC Filings
ALLE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | June 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 23, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 23, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 24, 2025 | July 24, 2025 | 2025 |
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