Allegion Cash Flow Statement 2010-2024 | ALLE

Fifteen years of historical annual cash flow statements for Allegion (ALLE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$541$458$483$315$402$435$277$231$154$173$44.80$226$224$199
$119$97.90$83.10$183$88.90$86.20$66.90$66.90$53.20$48.80$184$43.80$46.00$47.30
$-41.30$-26.90$-37.60$29.30$19.40$-52.80$31.80$85.30$91.00$48.80$-35.20$8.90$12.30$-10.70
$77.80$71.00$45.50$212$108$33.40$98.70$152$144$97.60$149$52.70$58.30$36.60
$-11.90$-53.40$31.70$-1.90$-6.00$-8.60$-22.70$-19.80$-13.50$-8.00$27.90$2.00$-12.00$-23.70
$44.60$-61.70$-105.60$-7.80$5.40$-19.70$-4.40$-15.60$-5.80$3.40$3.90$-1.20$-12.90$7.20
$-33.60$2.50$40.00$-1.60$-11.00$33.90$0.40$3.40$-14.70$43.40$-16.70$8.00$25.50$3.00
$-16.90$42.80$-6.30$-24.90$-10.60$-16.60$-1.50$26.10$-7.50$-53.10$15.50$-18.10$-17.80$-13.80
$-17.80$-69.80$-40.20$-36.20$-22.20$-11.00$-28.20$-5.90$-41.50$-14.30$30.60$-9.30$-17.20$-27.30
$601$460$489$490$488$458$347$378$257$256$224$269$266$208
$-84.20$-64.00$-45.40$-47.10$-65.60$-49.10$-49.30$-42.40$-34.90$-51.00$21.50$-17.50$-22.70$-20.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-31.70$-923.10$-6.50$-12.50$-4.30$-376.10$-19.60$-35.70$-511.20$-24.00$0$0$19.20$0
$0$0$7.60$0$0$0$15.60$0$0$0$0$0$0$0
$0$0$0$0$0$-14.30$0$14.10$12.30$0$0$0$0$0
$0$0$7.60$0$0$-14.30$15.60$14.10$12.30$0$0$0$0$0
$-13.20$-7.00$12.70$2.90$-7.70$-4.30$3.10$0$0$40.20$-40.20$0$0$0
$-129.10$-994.10$-31.60$-56.70$-77.60$-443.80$-50.20$-64.00$-533.80$-34.80$-18.70$-17.50$-3.50$-20.10
$-81.60$656$11.10$-0.20$400$-35.50$11.40$-47.00$260$-56.00$1,300$-0.10$-0.10$-0.20
$0$0$0$0$-417.90$-0.60$-1.30$-17.40$18.80$-22.00$38.90$-1.00$-2.50$7.20
$-81.60$656$11.10$-0.20$-17.90$-36.10$10.10$-64.40$278$-78.00$1,339$-1.10$-2.60$7.00
$-59.90$-61.00$-412.80$-208.80$-219.50$-64.10$-52.80$-79.30$-19.00$-36.20$1.30$0$0$0
$-59.90$-61.00$-412.80$-208.80$-219.50$-64.10$-52.80$-79.30$-19.00$-36.20$1.30$0$0$0
$-158.70$-143.90$-129.00$-117.30$-100.60$-79.40$-60.90$-46.00$-58.30$-34.50$-5.20$-5.20$-9.30$-6.40
$1.50$-14.50$1.40$4.40$-4.20$-3.80$-47.30$-6.30$-6.00$-1.30$-1,627.40$-311.60$-241.70$-106.90
$-298.70$437$-529.30$-321.90$-342.20$-183.40$-150.90$-196.00$195$-150.00$-292.40$-317.90$-253.60$-106.30
$180$-109.90$-82.50$122$68.10$-175.60$154$113$-90.80$63.10$-90.10$-59.30$-1.50$83.20
$26.40$24.50$23.40$20.80$20.40$19.60$16.20$16.60$14.60$13.10$0.80$0$0$0
$-158.70$-143.90$-129.00$-117.30$-100.60$-79.40$-60.90$-46.00$-58.30$-34.50$-5.20$-5.20$-9.30$-6.40