Allegion plc
NYSE:ALLE
143.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| 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 | 231.7 |
| Depreciation & Amortization
| 111.6 | 97.9 | 83.1 | 81 | 83 | 86.2 | 66.9 | 66.9 | 53.2 | 48.8 | 46.1 | 43.8 | 46 |
| Deferred Income Tax
| -67.7 | -71.3 | -43.8 | -24.4 | -30.2 | -64.4 | 24.9 | 6.3 | -2 | 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 |
| 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 |
| Accounts Receivables
| -11.9 | -53.4 | 31.7 | -1.9 | -6 | -8.6 | -22.7 | -19.8 | -13.5 | -8 | 26.8 | 2 | -12 |
| Inventory
| 44.6 | -61.7 | -105.6 | -7.8 | 5.4 | -19.7 | -4.4 | -15.6 | -5.8 | 3.4 | 5.4 | -1.2 | -12.9 |
| Accounts Payables
| -33.6 | 2.5 | 40 | -1.6 | -11 | 33.9 | 0.4 | 3.4 | -14.7 | 43.4 | -16.7 | 8 | 25.5 |
| Other Working Capital
| -16.9 | 15.9 | -43.9 | -24.9 | 14.7 | -69.4 | 80.3 | 111.4 | 83.5 | -12.3 | -18.8 | -18.1 | -17.8 |
| Other Non Cash Items
| 7.5 | 46.8 | 20.4 | 134.6 | 9.8 | 44.8 | -91.1 | -22.9 | -13 | -33.4 | -29.3 | 12.7 | 9.5 |
| Operating Cash Flow
| 600.6 | 459.5 | 488.6 | 490.3 | 488.2 | 457.8 | 347.2 | 377.5 | 257 | 255.9 | 223.9 | 269.2 | 265.5 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -84.2 | -64 | -45.4 | -47.1 | -65.6 | -49.1 | -49.3 | -42.5 | -35.2 | -51.5 | -20.2 | -19.6 | -25.5 |
| Acquisitions Net
| -31.7 | -923.1 | -6.5 | -12.5 | -7.6 | -376.1 | -20.8 | -31.4 | -511.3 | -25.2 | 0 | 0 | 19.2 |
| Purchases Of Investments
| 0 | 0 | -7.6 | -3 | 0 | -14.3 | 0 | 42.5 | 35.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.6 | 47.1 | 0 | 49.1 | 15.6 | 14.1 | 12.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.2 | -7 | 20.3 | -41.2 | -4.4 | -53.4 | 19.9 | -46.7 | -34.8 | 41.9 | 1.5 | 2.1 | 2.8 |
| Investing Cash Flow
| -129.1 | -994.1 | -31.6 | -56.7 | -77.6 | -443.8 | -50.2 | -64 | -533.8 | -34.8 | -18.7 | -17.5 | -3.5 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -81.6 | -283.6 | -238.9 | -0.2 | -17.9 | -150.5 | -1,653.6 | -47 | -440.5 | -1,012.3 | -1,300 | -0.1 | -0.1 |
| Common Stock Issued
| 0 | 0 | 250 | 4.5 | 6.5 | 3.2 | 7.2 | 5.8 | 11 | 14.1 | 1.3 | 0 | 0 |
| Common Stock Repurchased
| -59.9 | -61 | -412.8 | -208.8 | -226 | -67.3 | -60 | -85.1 | -30 | -50.3 | 0 | 0 | 0 |
| Dividends Paid
| -158.7 | -143.9 | -129 | -117.3 | -100.6 | -79.4 | -60.9 | -46 | -38.3 | -30 | 0 | 0 | 0 |
| Other Financing Activities
| 1.5 | 925.5 | 1.4 | -0.1 | -4.2 | 110.6 | 1,616.4 | -17.9 | 692.8 | 928.5 | -293.7 | -317.8 | -253.5 |
| Financing Cash Flow
| -298.7 | 437 | -529.3 | -321.9 | -342.2 | -183.4 | -150.9 | -196 | 195 | -150 | -292.4 | -317.9 | -253.6 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 7.3 | -12.3 | -10.2 | 10 | -0.3 | -6.2 | 7.7 | -4.8 | -9 | -8 | -2.9 | 6.9 | -9.9 |
| 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 |
| Cash At End Of Period
| 468.1 | 288 | 397.9 | 480.4 | 358.7 | 290.6 | 466.2 | 312.4 | 199.7 | 290.5 | 227.4 | 317.5 | 376.8 |