Allegion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Allegion generated cash of $600,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$298,700,000 last year. Net change in cash is therefore $180,100,000.
Cash Flow
| 2014 | 255.9M | -34.8M | -150M |
|---|---|---|---|
| 2015 | 257M | -533.8M | 195M |
| 2016 | 377.5M | -64M | -196M |
| 2017 | 347.2M | -50.2M | -150.9M |
| 2018 | 457.8M | -443.8M | -183.4M |
| 2019 | 488.2M | -77.6M | -342.2M |
| 2020 | 490.3M | -56.7M | -321.9M |
| 2021 | 488.6M | -31.6M | -529.3M |
| 2022 | 459.5M | -994.1M | 437M |
| 2023 | 600.6M | -129.1M | -298.7M |
ALLE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 288M | 397.9M | 480.4M | 358.7M | 290.6M | 466.2M | 312.4M | 199.7M | 290.5M | 227.4M |
Operating activities | ||||||||||
Net income | 540.6M | 458.3M | 483.3M | 314.5M | 402.1M | 435.4M | 276.7M | 231.2M | 154.7M | 183.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.6M | 97.9M | 83.1M | 81M | 83M | 86.2M | 66.9M | 66.9M | 53.2M | 48.8M |
Stock-based compensation expense | 26.4M | 24.5M | 23.4M | 20.8M | 20.4M | 19.6M | 16.2M | 16.6M | 14.6M | 13.1M |
| Deferred income tax benefit | 26.4M | 24.5M | 23.4M | 20.8M | 20.4M | 19.6M | 16.2M | 16.6M | 14.6M | 13.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -53.4M | 31.7M | -1.9M | -6M | -8.6M | -22.7M | -19.8M | -13.5M | -8M |
Inventories | 44.6M | -61.7M | -105.6M | -7.8M | 5.4M | -19.7M | -4.4M | -15.6M | -5.8M | 3.4M |
Accounts payable | -33.6M | 2.5M | 40M | -1.6M | -11M | 33.9M | 400K | 3.4M | -14.7M | 43.4M |
Cash generated by operating activities | 600.6M | 459.5M | 488.6M | 490.3M | 488.2M | 457.8M | 347.2M | 377.5M | 257M | 255.9M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -7.6M | -3M | 0 | -14.3M | 0 | 42.5M | 35.2M | 0 |
Investments In Property Plant And Equipment | -84.2M | -64M | -45.4M | -47.1M | -65.6M | -49.1M | -49.3M | -42.5M | -35.2M | -51.5M |
Acquisitions Net | -31.7M | -923.1M | -6.5M | -12.5M | -7.6M | -376.1M | -20.8M | -31.4M | -511.3M | -25.2M |
Cash generated by investing activities | -129.1M | -994.1M | -31.6M | -56.7M | -77.6M | -443.8M | -50.2M | -64M | -533.8M | -34.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 250M | 4.5M | 0 | 3.2M | 7.2M | 0 | 11M | 14.1M |
Payments for dividends | -158.7M | -143.9M | -129M | -117.3M | -100.6M | -79.4M | -60.9M | -46M | -38.3M | -30M |
Repurchases of common stock | -59.9M | -61M | -412.8M | -208.8M | -226M | -67.3M | -60M | -85.1M | -30M | -50.3M |
Repayments of term debt | -81.6M | 656.4M | -238.9M | -200K | -17.9M | -150.5M | 10.1M | -47M | 278.3M | -1.01B |
Cash used in financing activities | -298.7M | 437M | -529.3M | -321.9M | -342.2M | -183.4M | -150.9M | -196M | 195M | -150M |
Net Change In Cash | 180.1M | -109.9M | -82.5M | 121.7M | 68.1M | -175.6M | 153.8M | 112.7M | -90.8M | 63.1M |
Cash at end of period | 468.1M | 288M | 397.9M | 480.4M | 358.7M | 290.6M | 466.2M | 312.4M | 199.7M | 290.5M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |