Allegion
ALLE | NYSE
$191.47
+$5.03 (+2.70%)
Nov 2, 2026, 3:41 PM 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 | 643.8M | 597.5M | 540.6M | 458.3M | 483.3M | 314.5M |
Depreciation & Amortization | 133.2M | 119M | 111.6M | 97.9M | 83.1M | 81M |
Stock-Based Compensation | 29.8M | 28.2M | 26.4M | 24.5M | 23.4M | 20.8M |
Other Working Capital | 56.4M | -44.4M | -28.8M | 15.9M | -43.9M | -24.9M |
Other Non-Cash Items | -19.6M | -1.4M | 7.5M | 46.8M | 20.4M | 134.6M |
Deferred Income Tax | -10.2M | -44.2M | -67.7M | -71.3M | -43.8M | -24.4M |
Change in Working Capital | 6.8M | -24.1M | -17.8M | -96.7M | -77.8M | -36.2M |
Operating Cash Flow | 783.8M | 675M | 600.6M | 459.5M | 488.6M | 490.3M |
Capital Expenditures | -98.1M | -92.1M | -84.2M | -64M | -45.4M | -47.1M |
Cash Acquisitions | -592.2M | -137.2M | -31.7M | -923.1M | -6.5M | -12.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | -7.6M | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.6M | 47.1M |
Other Investing Acitivies | 4.8M | 900K | -13.2M | -7M | 20.3M | -41.2M |
Investing Cash Flow | -685.5M | -228.4M | -129.1M | -994.1M | -31.6M | -56.7M |
Debt Repayment | -53.8M | -13.3M | -81.6M | 656.4M | 11.1M | -200K |
Common Stock Repurchased | -80M | -220M | -59.9M | -61M | -412.8M | -208.8M |
Dividend Paid | -175.3M | -167M | -158.7M | -143.9M | -129M | -117.3M |
Other Financial Acitivies | 18.8M | 5.8M | 1.5M | -14.5M | 1.4M | 4.4M |
Financial Cash Flow | -266.7M | -394.5M | -298.7M | 437M | -529.3M | -321.9M |
Net Cash Flow | -147.6M | 35.7M | 180.1M | -109.9M | -82.5M | 121.7M |
Free Cash Flow | 685.7M | 582.9M | 516.4M | 395.5M | 443.2M | 443.2M |
Adj. Free Cash Flow | 655.9M | 554.7M | 490M | 371M | 419.8M | 422.4M |
Maintenance CapEx | -65.88M | -79.89M | -46.03M | -23.02M | -30.14M | -47.1M |
Growth CapEx | -32.22M | -12.21M | -38.17M | -40.98M | -15.26M | n/a |
Owner Earnings | 717.92M | 595.11M | 554.57M | 436.48M | 458.46M | 443.2M |
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