Allison Transmission Holdings, Inc.
ALSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $0 | $0 | $0 |
| Dep. & Amort. | $32 | $0 | $0 | $0 |
| Deferred Tax | $49 | $2 | -$2 | $0 |
| Stock-Based Comp. | $6 | $0 | $0 | $0 |
| Change in WC | $3 | -$43 | -$43 | $4 |
| Other Non-Cash | $1 | $225 | $226 | $207 |
| Operating Cash Flow | $228 | $184 | $181 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$31 | -$26 | -$75 |
| Net Acquisitions | -$2 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | -$2 | $0 | $3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | $0 | -$4 |
| Investing Cash Flow | -$49 | -$33 | -$26 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $2 | $5 | $0 |
| Stock Repurch. | -$27 | -$105 | -$150 | -$121 |
| Dividends Paid | -$23 | -$22 | -$24 | -$21 |
| Other Fin. Act. | $0 | -$6 | -$14 | $3 |
| Financing Cash Flow | -$52 | -$132 | -$184 | -$140 |
| Forex Effect | -$3 | $6 | $1 | -$1 |
| Net Chg. in Cash | $124 | $25 | -$28 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $778 | $753 | $781 | $788 |
| End Cash | $902 | $778 | $753 | $781 |
| Free Cash Flow | $184 | $210 | $155 | $136 |