Allegion plc

NYSE:ALLE

132.13 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 540.6458.3483.3314.5402.1435.4276.7231.2154.7183.744.3230231.7
Depreciation & Amortization 111.697.983.1818386.266.966.953.248.846.143.846
Deferred Income Tax -67.7-71.3-43.8-24.4-30.2-64.424.96.3-217.216.8-3.60.8
Stock Based Compensation 26.424.523.420.820.419.616.216.614.613.18.46.30
Change In Working Capital -17.8-96.7-77.8-36.23.1-63.853.679.449.526.5-3.3-9.3-17.2
Accounts Receivables 0-53.431.7-1.9-6-8.6-22.7-19.8-13.5-826.82-12
Inventory 44.6-61.7-105.6-7.85.4-19.7-4.4-15.6-5.83.45.4-1.2-12.9
Accounts Payables -33.62.540-1.6-1133.90.43.4-14.743.4-16.7825.5
Other Working Capital -28.815.9-43.9-24.914.7-69.480.3111.483.5-12.3-18.8-18.1-17.8
Other Non Cash Items 7.546.820.4134.69.844.8-91.1-22.9-13-33.4-29.312.79.5
Operating Cash Flow 600.6459.5488.6490.3488.2457.8347.2377.5257255.9223.9269.2265.5
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 -31.7-923.1-6.5-12.5-7.6-376.1-20.8-31.4-511.3-25.20019.2
Purchases Of Investments 00-7.6-30-14.3042.535.20000
Sales Maturities Of Investments 007.647.1049.115.614.112.30000
Other Investing Activites -13.2-720.3-41.2-4.4-53.419.9-46.7-34.841.91.52.12.8
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 -81.6656.411.1-0.2-17.9-36.110.1-64.7278.3-781,338.9-1.1-2.6
Common Stock Issued 000003.27.25.81114.11.300
Common Stock Repurchased -59.9-61-412.8-208.8-226-67.3-60-85.1-30-50.3000
Dividends Paid -158.7-143.9-129-117.3-100.6-79.4-60.9-46-38.3-30000
Other Financing Activities 1.5-14.51.44.42.3-0.6-40.1-0.2-158.3-1,631.3-316.8-251
Financing Cash Flow -298.7437-529.3-321.9-342.2-183.4-150.9-196195-150-292.4-317.9-253.6
Other Information:
Effect Of Forex Changes On Cash 7.3-12.3-10.210-0.3-6.27.7-4.8-9-8-2.96.9-9.9
Net Change In Cash 180.1-109.9-82.5121.768.1-175.6153.8112.7-90.863.1-90.1-59.3-1.5
Cash At End Of Period 468.1288397.9480.4358.7290.6466.2312.4199.7290.5227.4317.5376.8