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Allison Transmission Holdings, Inc. (ALSN)

NYSE - NYSE Delayed price. Currency in USD
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80.03+0.28 (+0.35%)
At close: 04:00PM EDT
80.04 +0.01 (+0.01%)
After hours: 07:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
673,000
-
531,000
442,000
299,000
Depreciation & amortisation
154,000
-
155,000
150,000
148,000
Deferred income taxes
-17,000
-
-4,000
64,000
69,000
Stock-based compensation
22,000
-
18,000
14,000
17,000
Change in working capital
-51,000
-
-71,000
-32,000
2,000
Accounts receivable
7,000
-
-70,000
-78,000
28,000
Inventory
-52,000
-
-25,000
-26,000
21,000
Accounts payable
21,000
-
15,000
24,000
-4,000
Other working capital
659,000
-
490,000
460,000
446,000
Other non-cash items
5,000
-
6,000
4,000
26,000
Net cash provided by operating activities
784,000
-
657,000
635,000
561,000
Cash flows from investing activities
Investments in property, plant and equipment
-125,000
-
-167,000
-175,000
-115,000
Acquisitions, net
-1,000
-1,000
-24,000
0
-
Purchases of investments
-5,000
-5,000
0
-41,000
0
Sales/maturities of investments
2,000
-
6,000
4,000
-
Other investing activities
-
-
2,000
-
-115,000
Net cash used for investing activities
-129,000
-
-183,000
-212,000
-111,000
Cash flows from financing activities
Debt repayment
-7,000
-
-102,000
-7,000
-1,819,000
Common stock repurchased
-263,000
-
-278,000
-513,000
-225,000
Dividends paid
-83,000
-
-80,000
-81,000
-78,000
Other financing activities
-7,000
-
-4,000
-6,000
-15,000
Net cash used provided by (used for) financing activities
-332,000
-
-367,000
-604,000
-335,000
Net change in cash
323,000
-
105,000
-183,000
118,000
Cash at beginning of period
232,000
-
127,000
310,000
192,000
Cash at end of period
555,000
-
232,000
127,000
310,000
Free cash flow
Operating cash flow
784,000
-
657,000
635,000
561,000
Capital expenditure
-125,000
-
-167,000
-175,000
-115,000
Free cash flow
659,000
-
490,000
460,000
446,000