Allison Transmission Holdings, Inc. (ALSN) quarterly cash flow statement — complete operating, investing & financing history
Allison Transmission Holdings, Inc. (ALSN) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 343M | 312M | 156M | 237M | 228M | 184M | 181M | 211M | 246M | 171M | 173M | 238M | 212M | 141M | 193M | 224M | 207M | 66M | 163M | 168M |
| Operating CF Margin % | 22.36% | 36.28% | 11.1% | 32.16% | 32.9% | 22.6% | 23.63% | 26.51% | 29.85% | 20.96% | 21.93% | 30.71% | 28.8% | 18.01% | 26.05% | 31.2% | 29.15% | 9.94% | 24.08% | 26.09% |
| Operating CF Growth % | 50.44% | 69.57% | -13.81% | 12.32% | -7.32% | 7.6% | 4.62% | -11.34% | 16.04% | 21.28% | -10.36% | 6.25% | 2.42% | 113.64% | 18.4% | 33.33% | 5.61% | -53.85% | 24.43% | 3.07% |
| Net Income | 191M | 181M | 112M | 99M | 137M | 195M | 192M | 175M | 200M | 187M | 169M | 170M | 158M | 175M | 170M | 141M | 139M | 122M | 129M | 118M |
| Depreciation & Amortization | 78M | 85M | 80M | 32M | 32M | 30M | 30M | 31M | 29M | 29M | 32M | 40M | 39M | 38M | 37M | 38M | 41M | 38M | 38M | 38M |
| Stock-Based Compensation | 8M | 10M | 7M | 0 | 6M | 8M | 6M | 6M | 6M | 8M | 6M | 5M | 6M | 6M | 5M | 4M | 5M | 6M | 3M | 3M |
| Deferred Taxes | 0 | -2M | -1M | 18M | 49M | -1M | -2M | -5M | -3M | -4M | -5M | 5M | -5M | -9M | -8M | -5M | -8M | 4M | 5M | 3M |
| Other Non-Cash Items | 2M | 15M | 11M | 32M | 1M | -5M | -2M | 0 | -1M | 9M | 9M | 3M | 3M | 2M | -5M | 4M | 11M | 2M | 11M | -2M |
| Working Capital Changes | 64M | 23M | -53M | 56M | 3M | -43M | -43M | 4M | 15M | -58M | -38M | 15M | 11M | -71M | -6M | 42M | 19M | -106M | -23M | 8M |
| Change in Receivables | 36M | -23M | -213M | -3M | 45M | 13M | -21M | 28M | -4M | 7M | -39M | 19M | 7M | 11M | -30M | 19M | -19M | -26M | -44M | -46M |
| Change in Inventory | -19M | -12M | 46M | 14M | 9M | 14M | -34M | 6M | -20M | -15M | -15M | 8M | -5M | -23M | -32M | 3M | 1M | -23M | -6M | 12M |
| Change in Payables | -5M | 58M | 154M | 2M | -46M | -21M | 29M | -35M | 12M | -4M | 28M | -13M | 0 | 4M | 30M | -21M | 19M | -26M | 43M | 17M |
| Cash from Investing | -63M | 0 | -2.62B | -76M | -49M | -33M | -26M | -77M | -38M | -20M | -12M | -58M | -30M | -19M | -22M | -90M | -25M | -30M | -38M | -93M |
| Capital Expenditures | -65M | -31M | -53M | -74M | -44M | -31M | -26M | -75M | -36M | -21M | -11M | -52M | -30M | -19M | -24M | -92M | -25M | -30M | -20M | -63M |
| CapEx % of Revenue | 4.24% | 3.6% | 3.77% | 10.04% | 6.35% | 3.81% | 3.39% | 9.42% | 4.37% | 2.57% | 1.39% | 6.71% | 4.08% | 2.43% | 3.24% | 12.81% | 3.52% | 4.52% | 2.95% | 9.78% |
| Acquisitions | 0 | 34M | -2.56B | 0 | -2M | 0 | 0 | -1M | -1M | 3M | 0 | -1M | 0 | 0 | 0 | 2M | 0 | 1M | -24M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4M | 0 | 0 | 0 | -3M | 0 | 0 | -4M | -1M | 0 | 0 | 3M | 0 | 0 | 0 | 8M | 0 | -1M | -15M | 7M |
| Cash from Financing | -182M | -224M | 1.28B | 431M | -52M | -132M | -184M | -140M | -69M | -54M | -164M | -127M | -31M | -115M | -59M | -82M | -123M | -56M | -106M | -208M |
| Debt Issued (Net) | -104M | -149M | 1.35B | 499M | -2M | -1M | -1M | -1M | -1M | -2M | -101M | -2M | -2M | -2M | -1M | -2M | -2M | -1M | -2M | -2M |
| Equity Issued (Net) | -54M | -45M | -10M | -46M | -26M | -103M | -145M | -117M | -50M | -29M | -30M | -106M | -7M | -97M | -40M | -62M | -101M | -33M | -84M | -187M |
| Dividends Paid | -23M | -24M | -25M | -22M | -23M | -22M | -24M | -21M | -22M | -22M | -22M | -20M | -20M | -21M | -22M | -19M | -20M | -21M | -20M | -19M |
| Share Repurchases | -57M | -46M | -20M | -46M | -27M | -105M | -150M | -121M | -50M | -31M | -52M | -106M | -20M | -97M | -40M | -62M | -101M | -34M | -81M | -187M |
| Other Financing | -1M | -6M | -34M | 0 | -1M | -6M | -14M | -1M | 4M | -1M | -11M | 1M | -2M | 5M | 4M | 1M | 0 | -1M | 0 | 0 |
| Net Change in Cash | 98M | 88M | -1.18B | 593M | 124M | 25M | -28M | -7M | 140M | 97M | -4M | 54M | 150M | 7M | 112M | 52M | 58M | -23M | 18M | -134M |
| Free Cash Flow | 278M | 281M | 103M | 163M | 184M | 210M | 155M | 136M | 210M | 150M | 162M | 186M | 182M | 122M | 169M | 132M | 182M | 36M | 143M | 105M |
| FCF Margin % | 18.12% | 32.67% | 7.33% | 22.12% | 26.55% | 25.8% | 20.23% | 17.09% | 25.49% | 18.38% | 20.53% | 24% | 24.73% | 15.58% | 22.81% | 18.38% | 25.63% | 5.42% | 21.12% | 16.3% |
| FCF Growth % | 51.09% | 33.81% | -33.55% | 19.85% | -12.38% | 40% | -4.32% | -26.88% | 15.38% | 22.95% | -4.14% | 40.91% | 0% | 238.89% | 18.18% | 25.71% | 18.95% | -62.11% | 33.64% | -17.97% |
| FCF per Share | 3.31 | 3.35 | 1.23 | 1.94 | 2.19 | 2.47 | 1.80 | 1.56 | 2.39 | 1.70 | 1.82 | 2.09 | 2.02 | 1.34 | 1.84 | 1.42 | 1.90 | 0.37 | 1.44 | 1.02 |
| FCF Conversion (FCF/Net Income) | 1.80x | 1.72x | 1.39x | 2.39x | 1.66x | 0.94x | 0.94x | 1.21x | 1.23x | 0.91x | 1.02x | 1.40x | 1.34x | 0.81x | 1.14x | 1.59x | 1.49x | 0.54x | 1.26x | 1.42x |
| Interest Paid | 45M | 66M | 41M | 0 | 27M | 33M | 27M | 33M | 29M | 33M | 29M | 36M | 31M | 35M | 29M | 33M | 27M | 31M | 26M | 31M |
| Taxes Paid | 48M | 84M | 11M | 0 | 6M | 93M | 2M | -150M | 51M | 95M | 4M | 30M | 43M | 119M | 2M | 17M | 26M | 58M | 1M | 12M |