Allison Transmission Holdings Cash Flow Statement 2009-2024 | ALSN

Fifteen years of historical annual cash flow statements for Allison Transmission Holdings (ALSN).

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
202320222021202020192018201720162015201420132012201120102009
$673$531$442$299$604$639$504$215$182$229$165$514$103$29.60$-323.90
$158$159$154$152$172$170$176$183$193$201$215$267$268$265$274
$4.00$38.00$71.00$108$86.00$76.00$-19.00$129$221$140$73.10$-290.30$133$87.60$272
$162$197$225$260$258$246$157$312$414$341$288$-23.30$401$353$546
$7.00$-70.00$-78.00$28.00$37.00$-61.00$-19.00$-3.00$9.00$-35.80$-9.90$29.90$-25.00$23.70$11.80
$-52.00$-25.00$-26.00$21.00$-11.00$-18.00$-25.00$15.00$-2.00$12.70$-4.40$-1.80$-11.00$-11.80$18.10
$21.00$15.00$24.00$-4.00$-25.00$9.00$30.00$2.00$-25.00$2.10$17.60$-29.40$24.90$3.20$-53.10
$-27.00$9.00$48.00$-43.00$-16.00$22.00$11.00$50.00$2.00$24.70$6.80$7.90$-23.70$-8.80$-30.60
$-51.00$-71.00$-32.00$2.00$-15.00$-48.00$-3.00$64.00$-16.00$3.70$10.10$6.60$-34.80$6.30$-53.80
$784$657$635$561$847$837$658$591$580$573$464$498$469$389$169
$-125.00$-167.00$-175.00$-115.00$-172.00$-100.00$-91.00$-71.00$-58.00$-64.10$-74.40$-123.90$-96.90$-73.80$-88.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-23.00$0$4.00$-232.00$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-1.00$-3.00$-3.00$-1.00$-2.00$-5.80$-8.80$-14.40$0.00$0$-3.40
$-3.00$6.00$-37.00$0$0$0$0$0$0$0$0$0$0$0$0
$-3.00$6.00$-37.00$0$-1.00$-3.00$-3.00$-1.00$-2.00$-5.80$-8.80$-14.40$0$0$-3.40
$-1.00$1.00$0$0$0$0$0$0$0$2.00$1.70$-0.40$41.00$-21.50$-21.60
$-129.00$-183.00$-212.00$-111.00$-405.00$-103.00$-94.00$-72.00$-60.00$-67.90$-81.50$-138.70$-55.90$-95.30$-113.20
$-7.00$-7.00$-7.00$-19.00$-3.00$-28.00$388$-215.00$-137.00$-157.60$-142.40$-574.80$-354.90$-197.90$-135.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.00$-7.00$-7.00$-19.00$-3.00$-28.00$388$-215.00$-137.00$-157.60$-142.40$-574.80$-354.90$-197.90$-135.40
$-235.00$-276.00$-510.00$-223.00$-388.00$-587.00$-866.00$-232.00$-283.00$-190.20$-53.20$29.00$0$0$0
$-235.00$-276.00$-510.00$-223.00$-388.00$-587.00$-866.00$-232.00$-283.00$-190.20$-53.20$29.00$0$0$0
$-83.00$-80.00$-81.00$-78.00$-73.00$-80.00$-89.00$-100.00$-106.00$-91.60$-77.10$-32.80$0$0$0
$-7.00$-4.00$-6.00$-15.00$-16.00$-5.00$-7.00$-17.00$-3.00$15.30$-4.80$-14.90$-15.00$0$0
$-332.00$-367.00$-604.00$-335.00$-480.00$-700.00$-574.00$-564.00$-529.00$-424.10$-277.50$-593.50$-369.90$-197.90$-135.40
$323$105$-183.00$118$-39.00$32.00$-6.00$-47.00$-11.00$78.30$105$-233.80$61.80$99.10$-84.80
$22.00$18.00$14.00$17.00$13.00$13.00$12.00$9.00$10.00$14.70$13.70$6.40$8.00$8.50$7.30
$-83.00$-80.00$-81.00$-78.00$-73.00$-80.00$-89.00$-100.00$-106.00$-91.60$-77.10$-32.80$0.00$0.00$0