Allison Transmission Holdings
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 Allison Transmission Holdings generated cash of $784,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$332,000,000 last year. Net change in cash is therefore $323,000,000.
Cash Flow
| 2014 | 556.9M | -67.9M | -424.1M |
|---|---|---|---|
| 2015 | 563.8M | -59.7M | -528.7M |
| 2016 | 590.8M | -71.4M | -564.7M |
| 2017 | 658M | -94M | -574M |
| 2018 | 837M | -103M | -700M |
| 2019 | 847M | -405M | -480M |
| 2020 | 561M | -111M | -335M |
| 2021 | 635M | -212M | -604M |
| 2022 | 657M | -183M | -367M |
| 2023 | 784M | -129M | -332M |
ALSN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 232M | 127M | 310M | 192M | 231M | 199M | 205M | 251.6M | 263M | 184.7M |
Operating activities | ||||||||||
Net income | 673M | 531M | 442M | 299M | 604M | 639M | 504M | 214.9M | 182.3M | 228.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 154M | 155M | 150M | 148M | 167M | 164M | 170M | 175.9M | 185.4M | 192.6M |
Stock-based compensation expense | 22M | 18M | 14M | 17M | 13M | 13M | 12M | 9.4M | 9.8M | 14.7M |
| Deferred income tax benefit | 22M | 18M | 14M | 17M | 13M | 13M | 12M | 9.4M | 9.8M | 14.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7M | -70M | -78M | 28M | 37M | -61M | -19M | -3.7M | 9M | -35.8M |
Inventories | 0 | -25M | -26M | 21M | -11M | -18M | -25M | 15.4M | -2.2M | 12.7M |
Accounts payable | 21M | 15M | 24M | -4M | -25M | 9M | 30M | 1.9M | -25.1M | 2.1M |
Cash generated by operating activities | 784M | 657M | 635M | 561M | 847M | 837M | 658M | 590.8M | 563.8M | 556.9M |
Investing activities | ||||||||||
Purchases Of Investments | -6M | -1M | -41M | 0 | -1M | -3M | -3M | -1M | -1.9M | -4.1M |
Investments In Property Plant And Equipment | -125M | -167M | -175M | -115M | -172M | -100M | -91M | -70.6M | -58.1M | -64.1M |
Acquisitions Net | 0 | -24M | 212M | 4M | -232M | 0 | 0 | 200K | 300K | 0 |
Cash generated by investing activities | -129M | -183M | -212M | -111M | -405M | -103M | -94M | -71.4M | -59.7M | -67.9M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3M | 1.80B | 0 | 22M | 0 | 1.02B | 0 | 59.6M |
Payments for dividends | -83M | -80M | -81M | -78M | -73M | -80M | -89M | -100.6M | -105.6M | -91.6M |
Repurchases of common stock | -263M | -278M | -513M | -225M | -393M | -609M | -885M | -256.2M | -305.8M | -249.8M |
Repayments of term debt | -7M | -7M | -7M | -1.81B | -3M | -28M | 388M | -1.21B | -137M | -157.6M |
Cash used in financing activities | -332M | -367M | -604M | -335M | -480M | -700M | -574M | -564.7M | -528.7M | -424.1M |
Net Change In Cash | 323M | 105M | -183M | 118M | -39M | 32M | -6M | -46.9M | -11.4M | 78.3M |
Cash at end of period | 555M | 232M | 127M | 310M | 192M | 231M | 199M | 204.7M | 251.6M | 263M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |