Allison Transmission Holdings, Inc.
ALSN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $731 | $673 | $531 | $442 |
| Dep. & Amort. | $121 | $154 | $155 | $150 |
| Deferred Tax | -$17 | -$17 | -$4 | $64 |
| Stock-Based Comp. | $0 | $22 | $18 | $14 |
| Change in WC | -$77 | -$51 | -$71 | -$32 |
| Other Non-Cash | $43 | $3 | $28 | -$3 |
| Operating Cash Flow | $801 | $784 | $657 | $635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$125 | -$167 | -$175 |
| Net Acquisitions | -$6 | $0 | -$24 | $212 |
| Inv. Purchases | -$2 | -$6 | -$1 | -$41 |
| Inv. Sales/Matur. | $0 | $2 | $6 | $4 |
| Other Inv. Act. | -$139 | $0 | $3 | -$212 |
| Investing Cash Flow | -$147 | -$129 | -$183 | -$212 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104 | -$7 | -$7 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$254 | -$270 | -$278 | -$513 |
| Dividends Paid | -$87 | -$83 | -$80 | -$81 |
| Other Fin. Act. | $18 | $28 | -$2 | -$3 |
| Financing Cash Flow | -$427 | -$332 | -$367 | -$604 |
| Forex Effect | -$1 | $0 | -$2 | -$2 |
| Net Chg. in Cash | $226 | $323 | $105 | -$183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555 | $232 | $127 | $310 |
| End Cash | $781 | $555 | $232 | $127 |
| Free Cash Flow | $658 | $659 | $490 | $460 |