Allison Transmission Holdings, Inc.
NYSE:ALSN
90.99 (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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 673 | 531 | 442 | 299 | 604 | 639 | 504 | 214.9 | 182.3 | 228.6 | 165.4 | 514.2 | 103 | 29.6 |
| Depreciation & Amortization
| 154 | 155 | 150 | 148 | 167 | 164 | 170 | 175.9 | 185.4 | 192.6 | 204 | 252.5 | 255.7 | 253.8 |
| Deferred Income Tax
| -17 | -4 | 64 | 69 | 65 | 52 | -50 | 114.2 | 96 | 131.8 | 98 | -303.8 | 39.8 | 51.5 |
| Stock Based Compensation
| 22 | 18 | 14 | 17 | 13 | 13 | 12 | 9.4 | 9.8 | 14.7 | 13.7 | 6.4 | 8 | 8.5 |
| Change In Working Capital
| -51 | -71 | -32 | 2 | -15 | -48 | -3 | 64.7 | -16.8 | -12.7 | 0.1 | 6.6 | -34.8 | 6.3 |
| Accounts Receivables
| 7 | -70 | -78 | 28 | 37 | -61 | -19 | -3.7 | 9 | -35.8 | -9.9 | 29.9 | -25 | 23.7 |
| Inventory
| -52 | -25 | -26 | 21 | -11 | -18 | -25 | 15.4 | -2.2 | 12.7 | -4.4 | -1.8 | -11 | -11.8 |
| Accounts Payables
| 21 | 15 | 24 | -4 | -25 | 9 | 30 | 1.9 | -25.1 | 2.1 | 17.6 | -29.4 | 24.9 | 3.2 |
| Other Working Capital
| -27 | 9 | 48 | -43 | -16 | 22 | 11 | 51.1 | 1.5 | 8.3 | -3.2 | 7.9 | -23.7 | -8.8 |
| Other Non Cash Items
| 3 | 28 | -3 | 26 | 13 | 17 | 25 | 11.7 | 107.1 | 1.9 | -27.7 | 21.6 | 97.5 | 39.2 |
| Operating Cash Flow
| 784 | 657 | 635 | 561 | 847 | 837 | 658 | 590.8 | 563.8 | 556.9 | 453.5 | 497.5 | 469.2 | 388.9 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -125 | -167 | -175 | -115 | -172 | -100 | -91 | -70.6 | -58.1 | -64.1 | -74.4 | -123.9 | -96.9 | -73.8 |
| Acquisitions Net
| -1 | -24 | 212 | 4 | -232 | 0 | 0 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6 | -1 | -41 | 0 | -1 | -3 | -3 | -1 | -1.9 | -4.1 | -8.8 | -15.4 | 0 | -21.8 |
| Sales Maturities Of Investments
| 1 | 6 | 4 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 |
| Other Investing Activites
| 2 | 3 | -212 | -115 | -172 | -100 | -91 | 0.2 | 0.3 | 0.3 | 0.5 | 0.6 | 41 | 0.3 |
| Investing Cash Flow
| -129 | -183 | -212 | -111 | -405 | -103 | -94 | -71.4 | -59.7 | -67.9 | -81.5 | -138.7 | -55.9 | -95.3 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -7 | -102 | -7 | -1,819 | -1,241 | -28 | -427 | -1,215.2 | -607.7 | -157.6 | -142.4 | -574.8 | -854.9 | -197.9 |
| Common Stock Issued
| 28 | 2 | 3 | 1,802 | 1,243 | 22 | 834 | 1,023.7 | 492.9 | 59.6 | 46.3 | 29 | 0 | 0 |
| Common Stock Repurchased
| -263 | -278 | -513 | -225 | -393 | -609 | -885 | -256.2 | -305.8 | -249.8 | -99.5 | 0 | 0 | 0 |
| Dividends Paid
| -83 | -80 | -81 | -78 | -73 | -80 | -89 | -100.6 | -105.6 | -91.6 | -77.1 | -32.8 | 0 | 0 |
| Other Financing Activities
| -7 | 91 | -6 | -15 | -16 | 17 | -7 | -16.4 | -2.5 | 15.3 | -4.8 | -14.9 | 485 | 0 |
| Financing Cash Flow
| -332 | -367 | -604 | -335 | -480 | -700 | -574 | -564.7 | -528.7 | -424.1 | -277.5 | -593.5 | -369.9 | -197.9 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2 | -2 | 3 | -1 | -2 | 4 | -1.6 | 13.2 | 13.4 | 10 | 0.9 | 18.4 | 3.4 |
| Net Change In Cash
| 323 | 105 | -183 | 118 | -39 | 32 | -6 | -46.9 | -11.4 | 78.3 | 104.5 | -233.8 | 61.8 | 99.1 |
| Cash At End Of Period
| 555 | 232 | 127 | 310 | 192 | 231 | 199 | 204.7 | 251.6 | 263 | 184.7 | 80.2 | 314 | 252.2 |