Allison Transmission Holdings Inc
NYSE:ALSN

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Allison Transmission Holdings Inc Logo
Allison Transmission Holdings Inc
NYSE:ALSN
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Price: 108.795 USD 0.4%
Market Cap: 9.4B USD
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Cash Flow Statement

Cash Flow Statement
Allison Transmission Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
221
229
245
242
220
182
162
169
167
215
250
284
350
504
572
651
707
639
655
662
644
604
576
418
346
299
280
367
384
442
451
463
508
531
572
625
644
673
672
684
726
Depreciation & Amortization
195
193
190
188
186
185
184
182
179
176
173
172
171
170
171
169
167
164
162
161
162
167
165
162
156
148
147
147
149
150
151
152
155
155
154
154
152
154
149
140
130
Change in Deffered Taxes
125
132
139
137
118
96
84
83
85
114
116
104
106
(50)
(63)
(69)
(76)
52
53
60
67
65
87
75
50
69
48
55
84
64
55
44
4
(4)
(17)
(30)
(27)
(17)
(14)
(9)
(7)
Stock-Based Compensation
14
15
14
12
11
10
10
9
9
9
9
11
11
12
13
12
13
13
13
15
14
13
13
10
14
17
17
20
17
14
14
15
17
18
20
20
21
0
35
37
37
Other Non-Cash Items
(9)
17
24
54
70
133
145
123
114
21
2
4
(4)
37
48
44
51
30
31
34
28
26
25
19
24
43
39
43
36
11
22
23
39
46
32
32
25
25
40
49
45
Cash Taxes Paid
4
5
5
6
7
5
6
9
10
13
13
39
68
96
94
108
111
101
106
110
105
89
89
42
18
26
21
63
61
60
60
74
97
102
103
164
181
194
196
172
180
Cash Interest Paid
150
140
129
125
112
97
100
87
85
78
71
90
86
124
120
126
121
115
119
111
110
125
119
137
135
136
135
109
135
103
122
122
115
117
120
124
128
131
131
129
127
Change in Working Capital
32
4
(43)
(56)
(47)
(17)
43
78
61
65
43
16
45
(3)
(28)
(48)
(78)
(48)
(23)
(13)
(24)
(15)
(52)
(20)
24
2
27
(20)
(23)
(32)
(9)
(89)
(105)
(71)
(54)
(19)
(24)
(51)
(83)
(70)
(66)
Cash from Operating Activities
564
N/A
573
+2%
555
-3%
565
+2%
547
-3%
580
+6%
618
+7%
634
+3%
606
-5%
591
-2%
584
-1%
580
-1%
667
+15%
658
-1%
700
+6%
747
+7%
771
+3%
837
+9%
878
+5%
904
+3%
877
-3%
847
-3%
801
-5%
654
-18%
600
-8%
561
-7%
541
-4%
592
+9%
630
+6%
635
+1%
670
+6%
593
-11%
601
+1%
657
+9%
687
+5%
762
+11%
770
+1%
784
+2%
764
-3%
794
+4%
828
+4%
Investing Cash Flow
Capital Expenditures
(79)
(70)
(56)
(58)
(59)
(60)
(65)
(68)
(66)
(72)
(73)
(72)
(77)
(94)
(96)
(100)
(103)
(103)
(112)
(118)
(142)
(173)
(175)
(178)
(162)
(115)
(115)
(135)
(147)
(175)
(174)
(156)
(138)
(167)
(171)
(160)
(165)
(125)
(112)
(114)
(120)
Other Items
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(133)
(232)
(232)
0
(95)
4
4
0
0
(7)
(37)
(55)
(55)
(48)
(16)
4
4
4
(4)
(7)
(6)
(8)
Cash from Investing Activities
(77)
N/A
(68)
+12%
(54)
+20%
(58)
-7%
(58)
-1%
(60)
-2%
(65)
-9%
(68)
-4%
(65)
+3%
(71)
-9%
(73)
-2%
(72)
+2%
(77)
-7%
(94)
-22%
(96)
-2%
(100)
-4%
(103)
-3%
(103)
N/A
(112)
-9%
(251)
-124%
(374)
-49%
(405)
-8%
(407)
0%
(273)
+33%
(158)
+42%
(111)
+30%
(111)
N/A
(135)
-22%
(154)
-14%
(212)
-38%
(229)
-8%
(211)
+8%
(186)
+12%
(183)
+2%
(167)
+9%
(156)
+7%
(161)
-3%
(129)
+20%
(119)
+8%
(120)
-1%
(128)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(202)
(190)
(119)
(56)
(249)
(283)
(301)
(280)
(169)
(233)
(608)
(671)
(836)
(866)
(580)
(703)
(537)
(587)
(515)
(503)
(479)
(388)
(517)
(286)
(256)
(223)
(139)
(267)
(351)
(510)
(496)
(401)
(402)
(276)
(226)
(285)
(191)
(235)
(234)
(171)
(210)
Net Issuance of Debt
(141)
(158)
(207)
(274)
(201)
(138)
(92)
(24)
(219)
(215)
33
(4)
388
388
143
161
(31)
(28)
(25)
0
(1)
(3)
(5)
269
(7)
(19)
(19)
(294)
(19)
(7)
(7)
(7)
(7)
(7)
(6)
(7)
(7)
(7)
(107)
(106)
(105)
Cash Paid for Dividends
(87)
(92)
(97)
(102)
(107)
(106)
(104)
(103)
(102)
(101)
(98)
(96)
(93)
(89)
(87)
(84)
(82)
(80)
(78)
(76)
(74)
(73)
(74)
(75)
(76)
(78)
(79)
(81)
(82)
(81)
(80)
(80)
(80)
(80)
(82)
(82)
(82)
(83)
(83)
(84)
(86)
Other
3
15
18
9
5
(3)
(10)
(3)
(20)
(16)
(16)
(17)
(5)
(7)
(10)
(11)
(6)
(5)
(16)
(16)
(16)
(16)
(4)
(5)
(5)
(15)
(16)
(16)
(16)
(6)
(6)
(4)
(4)
(4)
(6)
(5)
(7)
(7)
(13)
(15)
(13)
Cash from Financing Activities
(427)
N/A
(424)
+1%
(404)
+5%
(423)
-5%
(552)
-30%
(529)
+4%
(508)
+4%
(409)
+19%
(509)
-24%
(565)
-11%
(689)
-22%
(788)
-14%
(546)
+31%
(574)
-5%
(534)
+7%
(637)
-19%
(656)
-3%
(700)
-7%
(634)
+9%
(595)
+6%
(570)
+4%
(480)
+16%
(600)
-25%
(97)
+84%
(344)
-255%
(335)
+3%
(253)
+24%
(658)
-160%
(468)
+29%
(604)
-29%
(589)
+2%
(492)
+16%
(493)
0%
(367)
+26%
(320)
+13%
(379)
-18%
(287)
+24%
(332)
-16%
(437)
-32%
(376)
+14%
(414)
-10%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(3)
8
6
3
(3)
(11)
(10)
(15)
(2)
(1)
0
1
4
5
1
(1)
(2)
(3)
(1)
(2)
(1)
(4)
(3)
1
3
4
5
2
(2)
(2)
(6)
(3)
(2)
(1)
2
(1)
0
(1)
(1)
1
Net Change in Cash
56
N/A
78
+40%
105
+34%
90
-14%
(60)
N/A
(11)
+81%
34
N/A
148
+334%
16
-89%
(47)
N/A
(179)
-283%
(280)
-56%
45
N/A
(6)
N/A
75
N/A
11
-85%
11
N/A
32
+191%
129
+303%
57
-56%
(69)
N/A
(39)
+43%
(210)
-438%
281
N/A
99
-65%
118
+19%
181
+53%
(196)
N/A
10
N/A
(183)
N/A
(150)
+18%
(116)
+23%
(81)
+30%
105
N/A
199
+90%
229
+15%
321
+40%
323
+1%
207
-36%
297
+43%
287
-3%
Free Cash Flow
Free Cash Flow
485
N/A
503
+4%
499
-1%
507
+2%
489
-4%
520
+6%
553
+6%
566
+2%
540
-5%
519
-4%
511
-2%
508
-1%
590
+16%
564
-4%
604
+7%
647
+7%
668
+3%
734
+10%
766
+4%
786
+3%
735
-6%
674
-8%
626
-7%
476
-24%
438
-8%
446
+2%
426
-4%
457
+7%
483
+6%
460
-5%
496
+8%
437
-12%
463
+6%
490
+6%
516
+5%
602
+17%
605
+0%
659
+9%
652
-1%
680
+4%
708
+4%

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