Allegion plc
ALLE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $598 | $541 | $458 | $483 |
| Dep. & Amort. | $119 | $112 | $98 | $83 |
| Deferred Tax | -$44 | -$68 | -$71 | -$44 |
| Stock-Based Comp. | $28 | $26 | $25 | $23 |
| Change in WC | -$24 | -$18 | -$97 | -$78 |
| Other Non-Cash | -$1 | $8 | $47 | $20 |
| Operating Cash Flow | $675 | $601 | $460 | $489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$84 | -$64 | -$45 |
| Net Acquisitions | -$137 | -$32 | -$923 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | -$8 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8 |
| Other Inv. Act. | $1 | -$13 | -$7 | $20 |
| Investing Cash Flow | -$228 | -$129 | -$994 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$82 | $656 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$220 | -$60 | -$61 | -$413 |
| Dividends Paid | -$167 | -$159 | -$144 | -$129 |
| Other Fin. Act. | $6 | $2 | -$15 | $1 |
| Financing Cash Flow | -$395 | -$299 | $437 | -$529 |
| Forex Effect | -$16 | $7 | -$12 | -$10 |
| Net Chg. in Cash | $36 | $180 | -$110 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $468 | $288 | $398 | $480 |
| End Cash | $504 | $468 | $288 | $398 |
| Free Cash Flow | $583 | $516 | $396 | $443 |