Allison Transmission Inc.
ALSN | NYSE
$110.79
+$2.74 (+2.54%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 623M | 731M | 673M | 531M | 442M | 299M |
Depreciation & Amortization | 124M | 121M | 154M | 155M | 150M | 148M |
Stock-Based Compensation | n/a | 26M | 22M | 18M | 14M | 17M |
Other Working Capital | -28M | -26M | -27M | 9M | 48M | -43M |
Other Non-Cash Items | 40M | 17M | 3M | 28M | -3M | 26M |
Deferred Income Tax | 64M | -17M | -17M | -4M | 64M | 69M |
Change in Working Capital | -27M | -77M | -51M | -71M | -32M | 2M |
Operating Cash Flow | 824M | 801M | 784M | 657M | 635M | 561M |
Capital Expenditures | -175M | -143M | -125M | -167M | -175M | -115M |
Cash Acquisitions | n/a | -6M | n/a | -24M | 212M | 4M |
Purchase of Investments | -9M | -2M | -6M | -1M | -41M | n/a |
Sales Maturities Of Investments | n/a | n/a | 2M | 6M | 4M | n/a |
Other Investing Acitivies | n/a | 4M | n/a | 3M | -212M | n/a |
Investing Cash Flow | -184M | -147M | -129M | -183M | -212M | -111M |
Debt Repayment | 495M | -104M | -7M | -7M | -7M | -19M |
Common Stock Repurchased | -328M | -254M | -270M | -278M | -513M | -225M |
Dividend Paid | -91M | -87M | -83M | -80M | -81M | -78M |
Other Financial Acitivies | -15M | 18M | -7M | 2M | -6M | -15M |
Financial Cash Flow | 69M | -427M | -332M | -367M | -604M | -335M |
Net Cash Flow | 714M | 226M | 323M | 105M | -183M | 118M |
Free Cash Flow | 649M | 658M | 659M | 490M | 460M | 446M |
Adj. Free Cash Flow | 649M | 632M | 637M | 472M | 446M | 429M |
Maintenance CapEx | -175M | -95.15M | -59.67M | -77.22M | -98.32M | -115M |
Growth CapEx | n/a | -47.85M | -65.33M | -89.78M | -76.68M | n/a |
Owner Earnings | 649M | 705.85M | 724.33M | 579.78M | 536.68M | 446M |
Add to Watchlist
Select watchlists to add or remove ALSN