Allison Transmission Holdings, Inc.
ALSN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $731,000 | $673,000 | $531,000 | $442,000 |
| Dep. & Amort. | $121,000 | $154,000 | $155,000 | $150,000 |
| Deferred Tax | -$17,000 | -$17,000 | -$4,000 | $64,000 |
| Stock-Based Comp. | $0 | $22,000 | $18,000 | $14,000 |
| Change in WC | -$77,000 | -$51,000 | -$71,000 | -$32,000 |
| Other Non-Cash | $43,000 | $3,000 | $28,000 | -$3,000 |
| Operating Cash Flow | $801,000 | $784,000 | $657,000 | $635,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$125,000 | -$167,000 | -$175,000 |
| Net Acquisitions | -$6,000 | $0 | -$24,000 | $212,000 |
| Inv. Purchases | -$2,000 | -$6,000 | -$1,000 | -$41,000 |
| Inv. Sales/Matur. | $0 | $2,000 | $6,000 | $4,000 |
| Other Inv. Act. | -$139,000 | $0 | $3,000 | -$212,000 |
| Investing Cash Flow | -$147,000 | -$129,000 | -$183,000 | -$212,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$104,000 | -$7,000 | -$7,000 | -$7,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$254,000 | -$270,000 | -$278,000 | -$513,000 |
| Dividends Paid | -$87,000 | -$83,000 | -$80,000 | -$81,000 |
| Other Fin. Act. | $18,000 | $28,000 | -$2,000 | -$3,000 |
| Financing Cash Flow | -$427,000 | -$332,000 | -$367,000 | -$604,000 |
| Forex Effect | -$1,000 | $0 | -$2,000 | -$2,000 |
| Net Chg. in Cash | $226,000 | $323,000 | $105,000 | -$183,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $555,000 | $232,000 | $127,000 | $310,000 |
| End Cash | $781,000 | $555,000 | $232,000 | $127,000 |
| Free Cash Flow | $658,000 | $659,000 | $490,000 | $460,000 |