Allison Transmission Holdings, Inc. (ALSN) - Quarterly Cash Flow Statement

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ALSN
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90.02 (USD) • At close September 5, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	200	187	169	170	158	175	170	141	139	122	129	118	94	110	120	60	77	23	139	107	149	181	167	147	167	174	151	215	111	95	83	61.2	44.6	60.8	48.3	13	46.5	54.4	68.4	50.5	68.8	57.2	52.1	42.9	44.5	50.5	27.5	11.2	32.2	412.8	58	44.5	38.8	-17.2	36.9	24.1	-6
Depreciation & Amortization Numbers are in millions	0	0	0	29	29	32	40	39	38	37	38	41	38	38	38	38	37	37	37	36	37	38	45	42	40	40	40	41	41	42	43	43	43	41	43.7	44.1	44	44.1	46.7	46.7	46.3	45.7	47.5	48.3	48.8	48	49.8	49.5	50.1	54.6	64	63.6	62.8	62.1	64.7	63.5	63.8	63.7	65.4	63.7
Deferred Income Tax Numbers are in millions	2	-2	0	-3	-4	-5	5	-5	-9	-8	-5	-8	4	5	3	32	15	14	23	3	8	35	4	28	20	13	6	21	13	12	-122	28	19	25	33.9	26.3	31.2	22.8	4.5	24.2	32.9	34.4	26.6	43.5	34.2	27.5	20.2	28.8	32.9	16.1	8	19	-351.8	21	5.9	13.8	4.9	15.2	13.6	12.6
Stock Based Compensation Numbers are in millions	0	0	0	6	8	6	5	6	6	5	4	5	6	3	3	3	5	3	6	6	2	3	3	2	5	3	4	3	3	3	4	2	4	2	3	2.1	2.1	2.2	2.6	2.5	2.6	2.1	3.6	3.8	4	3.3	3	3	4.3	3.4	1.9	1	1.8	1.7	1.6	2.1	2.3	2	2.4	2
Change In Working Capital Numbers are in millions	-43	-43	4	15	-58	-38	15	11	-71	-6	42	19	-106	-23	8	32	-26	-46	17	35	21	-71	39	-9	-11	-34	30	2	-21	-59	-6	32	-1	-34	47.7	3	25.9	-12.5	44	27.1	-10	-71.8	-2.8	11.9	3.3	-25.1	32	7.4	0.7	-40	36.9	17.1	-33.3	-14.1	-38.4	63.4	-57.7	-2.1	-51.3	87.7
Accounts Receivables Numbers are in millions	13	-21	28	-4	7	-39	19	7	11	-30	19	-19	-26	-44	-46	41	-7	-66	20	-31	90	-51	77	4	10	-54	56	-7	-20	-90	52	3	-22	-52	2.2	-1	19	-23.1	28.3	3.9	3.6	-26.8	31.6	-15.4	0	-52	23.7	10.6	-3.9	-40.3	40.2	31.7	2.9	-44.9	27.3	13.3	-22.6	-43	28.2	25.9
Change In Inventory Numbers are in millions	14	-34	6	-20	-15	-15	8	-5	-23	-32	3	1	-23	-6	12	-12	-12	-14	-1	25	6	-9	9	-4	2	-18	-3	2	-1	-16	3	-9	-3	-16	27	-5	-7	-0.1	13.8	-1.8	5.9	-20.1	16.4	5.1	6.1	-14.9	5.6	-2.2	4.4	-12.2	29.8	-17.4	0.7	-14.9	7.7	4.1	-12	-10.8	3.1	1.6
Change In Accounts Payables Numbers are in millions	-21	29	-35	12	-4	28	-13	0	4	30	-21	19	-26	43	17	5	2	3	30	-1	-54	21	-27	-21	-11	34	-20	-17	2	44	-26	13	13	30	-6.1	-4	4	7.7	-14.6	-1.4	-14.8	5.7	-30.9	9	1.1	22.9	-13.4	-4.6	7	28.6	-43	-10.3	-26.3	50.2	-45.6	19.7	16.9	33.9	-31.5	1.8
Other Working Capital Numbers are in millions	-49	-17	5	27	-46	-12	1	9	-63	26	41	18	-31	-16	25	-2	-9	34	-32	42	-21	-32	-20	12	-12	4	-3	24	-2	3	-29	25	11	4	24.6	13	10	3	16.5	26.4	-4.7	-30.6	-19.9	13.2	-3.9	18.9	16.1	3.6	-6.8	-16.1	9.9	13.1	-10.6	-4.5	-27.8	26.3	-40	17.8	-51.1	58.4
Other Non Cash Items Numbers are in millions	225	226	207	-1	9	9	3	3	2	-5	4	11	2	11	-2	-3	2	3	20	1	1	4	4	0	4	5	5	5	3	4	32	-1	6	-6	-14.3	7.6	6	13	63	9.3	27.4	1.3	15.5	-2.3	-4.1	-7.2	-9.8	-2.2	-8.8	-6.9	-9.9	6	14.6	10.9	-6.4	22	87.7	-5.8	-14.4	17.1
Operating Cash Flow Numbers are in millions	184	181	211	246	171	173	238	212	141	193	224	207	66	163	168	196	143	131	163	158	92	148	202	212	239	194	232	239	213	153	166	215	166	111	175.2	127.7	170	117.9	173.8	156.3	153.6	80.1	140.9	174	143.4	98.6	138.1	131	129.7	54.7	112.1	138.9	106.9	139.6	71.9	203.6	83.8	109.9	39.8	177.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31	-26	-75	-36	-21	-11	-52	-30	-19	-24	-92	-25	-30	-20	-63	-43	-48	-21	-35	-31	-28	-21	-81	-47	-25	-19	-48	-23	-19	-10	-51	-20	-12	-8	-33.9	-14.1	-16.2	-6.4	-28	-15.2	-13.6	-1.3	-26.5	-14.9	-11.6	-11.1	-33.2	-15.4	-13.2	-12.6	-30	-31.4	-26.8	-35.7	-41.6	-27.7	-16	-11.6	-43	-13.7
Acquisitions Net Numbers are in millions	0	0	-1	-1	3	0	-1	0	0	0	2	0	1	-24	0	0	0	0	0	0	4	0	99	-99	-133	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2	0	3	0	-2	-1	-6	0	0	0	-2	0	0	15	-41	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	-1	0	0	1.9	-1.9	0	0	4.1	-2	2	-4.1	-3.8	0	1.7	-6.7	-1	-6.4	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-2	0	0	2	-6	0	0	6	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-4	-1	0	0	3	0	0	0	8	0	-1	-15	7	-7	0	-3	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0.1	-1.8	0	0.1	0.1	-4.1	0.2	0	0.1	1.3	0.2	0	0.2	0.8	-0.7	-7.8	0.3	1.2	-2.3	36.3	5.8	17.4	-6.9
Investing Cash Flow Numbers are in millions	-33	-26	-77	-38	-20	-12	-58	-30	-19	-22	-90	-25	-30	-38	-93	-50	-48	-24	-35	-31	-24	-21	-82	-146	-158	-19	-51	-23	-19	-10	-51	-20	-15	-8	-33.9	-15	-16.2	-6.3	-27.9	-17.1	-13.5	-1.2	-26.5	-16.7	-9.6	-15.1	-35.7	-15.2	-11.5	-19.1	-30.2	-38.5	-34.6	-35.4	-40.4	-30	20.3	-5.8	-25.6	-20.6
Financing Activities:
Debt Repayment Numbers are in millions	-1	-1	-1	-1	-1	-101	-2	-2	-2	-1	-2	-2	-1	-2	-2	-2	-1	-2	-1,014	-277	274	-2	-2	-1	-2	-10	0	0	-25	-3	-3	192	-43	242	-3	-219.4	-6	-6	-5.6	-5.8	-543.9	-51.7	-69.2	-79.5	-6.1	-2.8	-52.8	-77.8	-5.9	-5.9	-94.9	-105	-159.4	-215.5	-80.6	-103.1	-171.2	0	-7.7	-32.7
Common Stock Issued Numbers are in millions	2	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.3	0	0	0	18.9	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-105	-150	-121	-50	-31	-52	-106	-20	-97	-40	-62	-101	-34	-81	-187	-100	-130	-96	-29	-16	0	-180	-62	-46	-235	-50	-153	-86	-245	-125	-107	-239	-124	-415	-87.2	-77	-59	-33	-9.5	-181.6	-79.3	-35.4	-7.3	-0.9	-150	-100	-99.5	-99.5	-3.1	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22	-24	-21	-22	-22	-22	-20	-20	-21	-22	-19	-20	-21	-20	-19	-20	-21	-21	-20	-19	-19	-20	-18	-18	-18	-19	-19	-20	-20	-21	-21	-22	-23	-23	-24.7	-24.9	-25	-25.7	-25.6	-26.1	-26.9	-27	-26.9	-21.3	-21.7	-21.7	-21.9	-21.8	-22.3	-11.1	-11	-10.9	-10.9	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6	-14	3	4	0	11	1	11	5	4	1	0	0	-3	0	0	-1	-2	991	0	-3	-1	1	0	4	-4	1	16	0	0	4	-2	3	7	16	8.5	1.8	-0.1	-2.8	0.7	463.3	28.5	36.9	17.2	10.2	18.8	4.9	9.1	8.4	19.1	1.8	-4.3	0	-2.3	0	0	-15	0	0	0
Financing Cash Flow Numbers are in millions	-132	-184	-140	-69	-54	-164	-127	-31	-115	-59	-82	-123	-56	-106	-208	-122	-153	-121	-72	-312	252	-203	-81	-65	-251	-83	-171	-90	-290	-149	-127	-71	-187	-189	-98.9	-312.8	-88.2	-64.8	-43.5	-212.8	-186.8	-85.6	-66.5	-84.5	-167.4	-105.7	-69.8	-190	-19.8	2.1	-85.2	-120.2	-170.3	-217.8	-80.6	-103.1	-186.2	0	-7.7	-32.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6	1	-1	1	0	-1	1	-1	0	0	2	-1	-3	-1	-1	-1	1	-1	3	2	0	-2	1	-2	-1	1	2	-1	-3	2	1	1	1	1	-2.4	0.4	-0.3	0.7	0.8	5.2	-1.6	8.8	7	8.6	0.4	-2.6	-0.2	-0.9	8.1	3	1.6	-10.4	17.2	-7.5	9.3	11.5	1.5	-3.9	3.5	-12
Net Change In Cash Numbers are in millions	25	-28	-7	140	97	-4	54	150	7	112	52	58	-23	18	-134	23	-57	-15	59	-183	320	-78	40	-1	-171	93	10	125	-99	-4	-11	125	-35	-85	40	-199.7	65.3	47.5	103.2	-68.4	-48.3	2.1	54.9	81.4	-33.2	-24.8	32.4	-75.1	106.5	40.7	-1.7	-30.2	-80.8	-121.1	-39.8	82	-80.6	100.2	10	111.8
Cash At End Of Period Numbers are in millions	778	753	781	788	648	551	555	501	351	344	232	180	122	145	127	261	238	295	310	251	434	114	192	152	153	324	231	221	96	195	199	210	85	120	204.7	164.7	364.4	299.1	251.6	148.4	216.8	265.1	263	208.1	126.7	159.9	184.7	152.3	227.4	120.9	80.2	81.9	112.1	192.9	314	353.8	271.8	352.4	252.2	242.2

Allison Transmission Holdings, Inc.

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