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Consumer Cyclical - Auto - Parts - NYSE - US
$ 116.11
-1.33 %
$ 10.1 B
Market Cap
14.18
P/E
CASH FLOW STATEMENT
784 M OPERATING CASH FLOW
19.33%
-129 M INVESTING CASH FLOW
29.51%
-332 M FINANCING CASH FLOW
9.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Allison Transmission Holdings, Inc.
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Net Income 673 M
Depreciation & Amortization 154 M
Capital Expenditures -125 M
Stock-Based Compensation 22 M
Change in Working Capital -51 M
Others -76 M
Free Cash Flow 659 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 Dec-2010
OPERATING CASH FLOW
Net Income 673.0 531.0 442.0 299.0 604.0 639.0 504.0 214.9 182.3 228.6 165.4 514.2 103.0 29.6
Depreciation & Amortization 154.0 155.0 150.0 148.0 167.0 164.0 170.0 175.9 185.4 192.6 204.0 252.5 255.7 253.8
Deferred Income Tax (17.0) (4.0) 64.0 69.0 65.0 52.0 (50.0) 114.2 96.0 131.8 98.0 (303.8) 39.8 51.5
Stock Based Compensation 22.0 18.0 14.0 17.0 13.0 13.0 12.0 9.4 9.8 14.7 13.7 6.4 8.0 8.5
Other Operating Activities 3.0 28.0 (3.0) 26.0 13.0 17.0 25.0 11.7 107.1 1.9 (27.7) 21.6 97.5 39.2
Change in Working Capital (51.0) (71.0) (32.0) 2.0 (15.0) (48.0) (3.0) 64.7 (16.8) (12.7) 100 K 6.6 (34.8) 6.3
Cash From Operations 784.0 657.0 635.0 561.0 847.0 837.0 658.0 590.8 563.8 556.9 453.5 497.5 469.2 388.9
INVESTING CASH FLOW
Capital Expenditures (125.0) (167.0) (175.0) (115.0) (172.0) (100.0) (91.0) (70.6) (58.1) (64.1) (74.4) (123.9) (96.9) (73.8)
Other Items (4.0) (16.0) (37.0) 4.0 (233.0) (3.0) (3.0) (0.8) (1.6) (3.8) (7.1) (14.8) 41.0 (21.5)
Cash From Investing Activities (129.0) (183.0) (212.0) (111.0) (405.0) (103.0) (94.0) (71.4) (59.7) (67.9) (81.5) (138.7) (55.9) (95.3)
FINANCING CASH FLOW
Common Stock Repurchased (263.0) (278.0) (513.0) (225.0) (393.0) (609.0) (885.0) (256.2) (305.8) (249.8) (99.5) 0 0 0
Total Debt Repaid (7.0) (7.0) (7.0) (19.0) (3.0) (28.0) 388.0 (215.0) (137.0) (157.6) (142.4) (574.8) (369.9) (197.9)
Dividends Paid (83.0) (80.0) (81.0) (78.0) (73.0) (80.0) (89.0) (100.6) (105.6) (91.6) (77.1) (32.8) 0 0
Other Financing Activities (7.0) (2.0) (3.0) (13.0) (11.0) 17.0 12.0 6.9 19.6 74.9 41.5 (14.9) 0 0
Cash From Financing Activities (332.0) (367.0) (604.0) (335.0) (480.0) (700.0) (574.0) (564.7) (528.7) (424.1) (277.5) (593.5) (369.9) (197.9)
CHANGE IN CASH
Net Change In Cash 323.0 105.0 (183.0) 118.0 (39.0) 32.0 (6.0) (46.9) (11.4) 78.3 104.5 (233.8) 61.8 99.1
FREE CASH FLOW
Free Cash Flow 659.0 490.0 460.0 446.0 675.0 737.0 567.0 520.2 505.7 492.8 379.1 373.6 372.3 315.1