Allegion plc
ALLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $188 | $160 | $148 | $144 |
| Dep. & Amort. | $37 | $32 | $30 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $16 | -$74 | $63 |
| Other Non-Cash | $13 | $14 | $0 | -$17 |
| Operating Cash Flow | $242 | $222 | $105 | $219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$19 | -$21 | -$24 |
| Net Acquisitions | -$572 | -$39 | -$11 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $4 | $2 |
| Investing Cash Flow | -$593 | -$58 | -$28 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $72 | -$3 | -$403 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$43 | -$40 | -$100 |
| Dividends Paid | -$46 | -$48 | -$44 | -$41 |
| Other Fin. Act. | $11 | $7 | -$5 | $3 |
| Financing Cash Flow | -$17 | -$12 | -$91 | -$542 |
| Forex Effect | $14 | $10 | $6 | -$14 |
| Net Chg. in Cash | -$354 | $162 | -$9 | -$375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $657 | $495 | $504 | $879 |
| End Cash | $303 | $657 | $495 | $504 |
| Free Cash Flow | $221 | $203 | $83 | $195 |