Consumer Cyclical -
Auto - Parts - NYSE - US
$ 100.195
-1.53 %
$ 8.57 B
Market Cap
12.06
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Allison Transmission Holdings, Inc.
| Net Income | 731 M |
| Depreciation & Amortization | 121 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -77 M |
| Others | -34 M |
| Free Cash Flow | 801 M |
Cash Flow
Millions
| 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 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 731.0 | 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 | 121.0 | 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) | (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 | 0 | 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 | 43.0 | 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 | (77.0) | (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 | 801.0 | 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 | 0 | (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 | (147.0) | (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 | (147.0) | (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 | (254.0) | (270.0) | (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 | (104.0) | (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 | (87.0) | (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 | 18.0 | 28.0 | (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 | (427.0) | (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 | 226.0 | 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 | 801.0 | 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 |