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Allegion plc (ALLE)

NYSE - Nasdaq Real-time price. Currency in USD
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99.60+2.79 (+2.88%)
At close: 04:03PM EDT
99.60 0.00 (0.00%)
After hours: 05:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
468,000
483,000
314,300
401,800
434,900
Depreciation & amortisation
82,100
83,100
81,000
83,000
86,200
Deferred income taxes
-
-43,800
-24,400
-30,200
-64,400
Stock-based compensation
-
23,400
20,800
20,400
19,600
Change in working capital
-115,400
-40,200
-36,200
-22,200
-11,000
Accounts receivable
-
-
-
-
-8,600
Inventory
-
-105,600
-7,800
5,400
-19,700
Accounts payable
-
40,000
-1,600
-11,000
33,900
Other working capital
349,500
443,200
443,200
422,600
408,700
Other non-cash items
-
7,900
-4,400
-3,600
-8,300
Net cash provided by operating activities
397,300
488,600
490,300
488,200
457,800
Cash flows from investing activities
Investments in property, plant and equipment
-47,800
-45,400
-47,100
-65,600
-49,100
Acquisitions, net
-
-6,500
-12,500
-7,600
-376,100
Purchases of investments
-
-
-3,000
0
-14,300
Sales/maturities of investments
-
-
-
-
0
Other investing activities
13,400
12,700
5,900
-7,700
-4,500
Net cash used for investing activities
-33,300
-31,600
-56,700
-77,600
-443,800
Cash flows from financing activities
Debt repayment
-242,000
-238,900
-200
-417,700
-150,500
Common stock issued
-
-
-
-
3,200
Common stock repurchased
-324,100
-412,800
-208,800
-226,000
-67,300
Dividends paid
-132,300
-129,000
-117,300
-100,600
-79,400
Other financing activities
1,400
1,400
-100
-4,200
-3,800
Net cash used provided by (used for) financing activities
-447,000
-529,300
-321,900
-342,200
-183,400
Net change in cash
-89,200
-82,500
121,700
68,100
-175,600
Cash at beginning of period
394,300
480,400
358,700
290,600
466,200
Cash at end of period
311,300
397,900
480,400
358,700
290,600
Free cash flow
Operating cash flow
397,300
488,600
490,300
488,200
457,800
Capital expenditure
-47,800
-45,400
-47,100
-65,600
-49,100
Free cash flow
349,500
443,200
443,200
422,600
408,700