Industrials - Security & Protection Services - NYSE - IE
$ 139.76
-1.1 %
$ 12.1 B
Market Cap
21.4
P/E
CASH FLOW STATEMENT
601 M
OPERATING CASH FLOW
-129 M
INVESTING CASH FLOW
-299 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Allegion plc
| Net Income | 541 M |
| Depreciation & Amortization | 112 M |
| Capital Expenditures | -84.2 M |
| Stock-Based Compensation | 26.4 M |
| Change in Working Capital | -17.8 M |
| Others | -21.3 M |
| Free Cash Flow | 516 M |
Cash Flow
Millions
| 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 CASH FLOW | |||||||||||||
| Net Income | 540.6 | 458.3 | 483.3 | 314.5 | 402.1 | 435.4 | 276.7 | 231.2 | 154.7 | 183.7 | 44.3 | 230.0 | 231.7 |
| Depreciation & Amortization | 111.6 | 97.9 | 83.1 | 81.0 | 83.0 | 86.2 | 66.9 | 66.9 | 53.2 | 48.8 | 46.1 | 43.8 | 46.0 |
| Deferred Income Tax | (67.7) | (71.3) | (43.8) | (24.4) | (30.2) | (64.4) | 24.9 | 6.3 | (2.0) | 17.2 | 16.8 | (3.6) | 0.8 |
| Stock Based Compensation | 26.4 | 24.5 | 23.4 | 20.8 | 20.4 | 19.6 | 16.2 | 16.6 | 14.6 | 13.1 | 8.4 | 6.3 | 0 |
| Other Operating Activities | 7.5 | 46.8 | 20.4 | 134.6 | 9.8 | 44.8 | (91.1) | (22.9) | (13.0) | (33.4) | (29.3) | 12.7 | 9.5 |
| Change in Working Capital | (17.8) | (96.7) | (77.8) | (36.2) | 3.1 | (63.8) | 53.6 | 79.4 | 49.5 | 26.5 | (3.3) | (9.3) | (17.2) |
| Cash From Operations | 600.6 | 459.5 | 488.6 | 490.3 | 488.2 | 457.8 | 347.2 | 377.5 | 257.0 | 255.9 | 223.9 | 269.2 | 265.5 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (84.2) | (64.0) | (45.4) | (47.1) | (65.6) | (49.1) | (49.3) | (42.5) | (35.2) | (51.5) | (20.2) | (19.6) | (25.5) |
| Other Items | (44.9) | (930.1) | 13.8 | (9.6) | (12.0) | (394.7) | (0.9) | (21.5) | (498.6) | 16.7 | 1.5 | 2.1 | 22.0 |
| Cash From Investing Activities | (129.1) | (994.1) | (31.6) | (56.7) | (77.6) | (443.8) | (50.2) | (64.0) | (533.8) | (34.8) | (18.7) | (17.5) | (3.5) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (59.9) | (61.0) | (412.8) | (208.8) | (226.0) | (67.3) | (60.0) | (85.1) | (30.0) | (50.3) | 0 | 0 | 0 |
| Total Debt Repaid | (81.6) | 656.4 | 11.1 | (0.2) | (17.9) | (36.1) | 10.1 | (64.7) | 278.3 | (78.0) | 1 338.9 | (1.1) | (2.6) |
| Dividends Paid | (158.7) | (143.9) | (129.0) | (117.3) | (100.6) | (79.4) | (60.9) | (46.0) | (38.3) | (30.0) | 0 | 0 | 0 |
| Other Financing Activities | 1.5 | (14.5) | 1.4 | 4.4 | 2.3 | (0.6) | (40.1) | (0.2) | (15.0) | 8.3 | (1 631.3) | (316.8) | (251.0) |
| Cash From Financing Activities | (298.7) | 437.0 | (529.3) | (321.9) | (342.2) | (183.4) | (150.9) | (196.0) | 195.0 | (150.0) | (292.4) | (317.9) | (253.6) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 180.1 | (109.9) | (82.5) | 121.7 | 68.1 | (175.6) | 153.8 | 112.7 | (90.8) | 63.1 | (90.1) | (59.3) | (1.5) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 516.4 | 395.5 | 443.2 | 443.2 | 422.6 | 408.7 | 297.9 | 335.0 | 221.8 | 204.4 | 203.7 | 249.6 | 240.0 |