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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operating Activities:
Net Income 174.2155.4123.8118.6156.4142123.6135.4114.6115.293.1112.7143.6118.8108.293.4146.973.70.580.7131.7109.480.3132.9116.111472.412.190.1105.868.775295.458.872-26.26543.922.867.755.637.68.5-69.263.841.263.7
Depreciation & Amortization 29.830.728.827.928.227.228.328.329.519.720.421.120.120.521.420.720.619.919.820.421.220.720.720.420.32322.51717.216.216.516.217.217.116.415.712.712.712.112.312.112.212.211.911.311.211.711.2
Deferred Income Tax 000-67.343-62.897-62.304-65.5-69.202-52.98500-42.356-2.80000000000000000000000000015.100000000
Stock Based Compensation 06.59.68.65.35.68.86.73.64.111.863.16.310.1663.87.45.23.64.710.11.45.35.56.63.84.44.66.13.254.44.84.62.83.443.83.23.53.52.81.72.11.81.5
Change In Working Capital 114.142-12.642-101.5106.8-33.6-8.1-82.928.713.9-46.3-9336-74.816.4-17.854.7-8.73.6-85.882.419.5-10.5-113.696.95.3-8.2-10566.3-1.3-17.1-76.1107-26.4-10.5-7657.21.6-48.9-51.46.631.3-1.7-50.559.438.5-14.6-52.3-9.2
Accounts Receivables 000-11.9000-53.400031.7000-1.9000-6000-8.6000-22.7000-19.8000-13.5000-800027.90001.9
Change In Inventory 00044.6000-61.7000-105.6000-7.80005.4000-19.7000-4.4000-15.6000-5.80003.40003.9000-0.6
Change In Accounts Payables 000-32.7000-22.5850000000000000000000000000000000000000000
Other Working Capital 114.142-12.642-101.5106.8-33.6-8.1-82.9166.38513.9-46.3-9369.9-74.816.4-17.866-8.73.6-85.89419.5-10.5-113.691.35.3-8.2-10593-1.3-17.1-76.1139-26.4-10.5-7691.21.6-48.9-51.4-30.231.3-1.7-50.546.738.5-14.6-52.30
Other Non Cash Items -86.24260.04657.6-33.857.59756.70456.764.20249.385-440.9-37.62.841.2264332.12.6-3.896.325.3-3.5-4.6-10-52.8-5.2-5.4-6.481.8-4.1-4.3-500.984.4-4-3.7-13.4104.2-2.3-0.227.1-2.9-1.4-0.2-13.5117.8-1.6-0.26.1
Operating Cash Flow 231.9172.10451.1219.5151161.169192.415888.620.5132.288.9155.7111.8200.9161.497.230.8208.8172.4119.6-12.6197.4141.7128.8-10.1177.2106104.9-40.9199.177.2102-0.8131.592.328.84.483.9108.264.7-0.966.398.458.80.471.8
Investing Activities:
Investments In Property Plant And Equipment -19.9-20.708-27.2-23.5-20.7-17.7-22.3-22.5-16.9-15.9-8.7-16.7-10.8-11.6-6.3-13.8-8.9-12.6-11.8-16.2-20.1-17-12.3-17.3-10.9-12.2-8.7-15.6-12.3-13.6-7.8-16.1-9.9-9.1-7.4-7.9-8.7-9.2-9.4-11.7-13.8-16.8-9.2-8.2-3.3-3.4-5.3-5.5
Acquisitions Net -0.4-101.017-19.30.38-3.18-36.6-26.18-869.761000.11-6.39500-12.50000.300-4.6-0.3-95.3-4.2-276.31.30.315.2-20.8-4.30-31.400.2-459.4-43-9-10-17.7-5.300000
Purchases Of Investments 000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000-0.1287.478000000000000000000007.56.60000000000000
Other Investing Activites -4.563-0.2123.1-22.581.6-0.17.520.48-55.339-1.72.4-0.21414.6-2.51.78.90.20.8-7-5.70.3-1.5-0.8-17.5-1.200.10.21.80.30.85.7-0.9-34.1-28.30.20.14-1.21.140.60.2-22.922.60.61.20
Investing Cash Flow -24.863-121.937-43.4-45.7-22.2-9.8-51.4-28.2-942-17.6-6.3-16.73.8-14.1-4.6-17.4-8.7-11.8-18.8-21.6-19.8-18.5-17.7-35.1-107.4-16.4-284.9-14.1-10.21.9-27.8-14.7-10.8-35.7-2.80.6-467.9-52.1-14.4-13.9-12.76.1-14.3-31.119.3-2.8-4.1-5.5
Financing Activities:
Debt Repayment 1.549396.8-3.2-3.1-42.468-63.4626.9-133.2195.9596.8-3.18.995000-0.1-0.7-2.63.20.1-395.403-8.9-9-8.7-8.8-49.31931.226.28.7-11.7-12.9-9.13-13.1-28.8-11.7-96.10-12.2-12.4-989.8-7.9-7-81,339.10-1.31.7-0.7
Common Stock Issued 00000000-1.959000000000000000000000000000000000000000
Common Stock Repurchased -40-40-40-400.009-19.9001.9591.565-61-200.1-12.9-50.1-149.7-114.700-94.1-46.3-46.1-69.8-63.8-37.300-3000-30-30-55.100-30000-300-20-30.3000000
Dividends Paid -41.8-41.365-42.1-37.862-40.133-40.469-39.4-38.001-32-35.7-35.8-32.1-32.3-32.1-32.5-29-29.6-29.7-29-25.1-25-25.3-25.2-19.8-19.9-20-19.7-15.3-15.2-15.2-15.2-11.5-11.6-11.5-11.4-9.6-9.6-9.6-9.5-7.4-7.7-7.7-7.200000
Other Financing Activities -0.649-48.65.33.80.8680.26-2.93.831-1.8-7.8-53.20514.3-51.20.2-0.1173.13.5392.7032.6-1.2-0.72.2-0.181-2.4-43.1-7.1762.42.1-4.273.720.1-21.7-0.2363.115.95.2967.80.8-37.411.8-1,507.6-88-52.816.5-75.1
Financing Cash Flow -80.9307.288-80-78.8-81.5-123-15.4-169.1157.7553.3-104.9-220-44.2-77.9-187.2-142.6-30.1-32.4-116.8-67.8-73.8-101.4-99.2-66.5-26.5-69.5-20.9-32.2-8.2-54.5-56-80-21-20.2-74.8-105.9353.5-5.9-46.7-29.4-34.8-82.4-3.4-168.5-88-54.118.2-75.8
Other Information:
Effect Of Forex Changes On Cash 4.6-2.9-48.8-5.61.52.610.7-11.1-9.8-2.1-1.5-4.82.2-6.18.73.92.6-5.23-3.70.9-0.5-1.7-0.9-5.11.50.41.83.61.9-6.50-2.54.2-1.7-3.70.6-4.2-1.5-2.5-0.6-3.4-7.816.66.5-18.2-7.6
Net Change In Cash 131.4355.7-76.3103.841.729.84.85.8-637.4614.5-92.8-10643.765.9-86.149.6126.555.6-110122.475.10.6-13094.16.937.8-314.4131.389.455.9-122.897.945.443.6-74.224.5-25.8-28.6-60.939.158.2-12.2-22-141.146.38.4-3.7-17.1
Cash At End Of Period 878.9747.5391.8468.1364.3322.6292.8288282.2919.6305.1397.9503.9460.2394.3480.4430.8304.3248.7358.7236.3161.2160.6290.6196.5189.6151.8466.2334.9245.5189.6312.4214.5169.1125.5199.7175.2201229.6290.5251.4193.2205.4227.4368.5322.2313.8317.5