Allegion plc
ALLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $597,500 | $540,600 | $458,300 | $483,300 |
| Dep. & Amort. | $119,000 | $111,600 | $97,900 | $83,100 |
| Deferred Tax | -$44,200 | -$67,700 | -$71,300 | -$43,800 |
| Stock-Based Comp. | $28,200 | $26,400 | $24,500 | $23,400 |
| Change in WC | -$24,100 | -$17,800 | -$96,700 | -$77,800 |
| Other Non-Cash | -$1,400 | $7,500 | $46,800 | $20,400 |
| Operating Cash Flow | $675,000 | $600,600 | $459,500 | $488,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92,100 | -$84,200 | -$64,000 | -$45,400 |
| Net Acquisitions | -$137,200 | -$31,700 | -$923,100 | -$6,500 |
| Inv. Purchases | $0 | $0 | $0 | -$7,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $7,600 |
| Other Inv. Act. | $900 | -$13,200 | -$7,000 | $20,300 |
| Investing Cash Flow | -$228,400 | -$129,100 | -$994,100 | -$31,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,300 | -$81,600 | $656,400 | $11,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$220,000 | -$59,900 | -$61,000 | -$412,800 |
| Dividends Paid | -$167,000 | -$158,700 | -$143,900 | -$129,000 |
| Other Fin. Act. | $5,800 | $1,500 | -$14,500 | $1,400 |
| Financing Cash Flow | -$394,500 | -$298,700 | $437,000 | -$529,300 |
| Forex Effect | -$16,400 | $7,300 | -$12,300 | -$10,200 |
| Net Chg. in Cash | $35,700 | $180,100 | -$109,900 | -$82,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $468,100 | $288,000 | $397,900 | $480,400 |
| End Cash | $503,800 | $468,100 | $288,000 | $397,900 |
| Free Cash Flow | $582,900 | $516,400 | $395,500 | $443,200 |