Allegion Cash Flow Statement (2012-2025) | ALLE

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Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.20M-0.80M-0.40M-1.70M-0.80M-8.00M-2.00M-0.30M-0.20M-0.20M68.70M105.80M90.10M12.10M72.40M114.00M116.10M132.90M80.30M109.40M131.70M80.70M0.50M73.70M146.90M93.40M108.20M118.80M143.60M112.70M93.10M115.20M114.60M135.40M123.60M142.00M156.40M118.60M123.80M155.40M174.20M144.10M148.20M159.70M188.40M147.50M
Deferred Taxes 17.70M15.10M
Cash from Discontinued Operations -0.20M-1.60M2.70M-6.30M-0.90M-0.70M-1.20M-0.30M-0.20M-0.30M0.10M
Gains from Investment Securities -1.20M-0.60M-22.60M-15.80M-0.20M-40.60M-1.10M82.60M-4.00M-0.10M1.40M-8.30M2.00M2.70M0.90M-18.00M-0.80M-0.30M-1.80M-0.20M-0.10M1.20M3.20M0.80M1.50M-0.30M5.70M7.00M-0.80M-0.20M-8.90M-1.70M2.50M-13.50M-2.40M1.70M2.00M5.70M-7.50M0.10M-1.60M22.20M-3.10M0.20M3.90M-1.90M-3.60M0.40M-1.60M
Asset Writedowns and Impairment 5.90M96.30M2.60M2.80M
Cash from Operations 0.60M60.40M96.60M71.70M-0.90M66.30M109.40M84.20M4.60M28.80M92.60M131.40M-0.80M102.00M77.20M199.10M-40.90M104.90M106.00M177.20M-10.10M128.80M141.70M197.40M-12.60M119.60M172.40M208.80M30.80M97.20M161.40M200.90M111.80M155.70M88.90M132.20M20.50M88.60M158.00M192.40M69.00M161.10M151.00M219.50M51.10M173.00M231.90M219.00M104.50M209.70M229.50M240.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 137.60M
Amortization 586.80M569.20M
Depreciation & Amortization (CF) 11.70M11.20M11.30M11.90M12.20M12.20M12.10M12.30M12.10M12.70M12.70M15.70M16.40M17.10M17.20M16.20M16.50M16.20M17.20M17.00M22.50M23.00M20.30M20.40M20.70M20.70M21.20M20.40M19.80M19.90M20.60M20.70M21.40M20.50M20.10M21.10M20.40M19.70M29.50M28.30M28.30M27.20M28.20M27.90M28.80M30.70M29.80M29.70M30.00M31.90M36.70M34.60M
Change in Working Capital
Other Working Capital Changes 52.30M14.60M-35.70M-111.50M50.60M1.50M-29.20M1.30M51.40M48.90M-1.60M-93.70M76.00M10.50M26.40M-50.90M76.10M17.10M1.30M-98.00M105.00M8.20M-5.30M-104.60M113.60M10.50M-19.50M-89.60M85.80M-3.60M8.70M-44.90M17.80M-16.40M74.80M-38.20M93.00M46.30M-6.80M82.90M8.10M33.60M101.50M13.10M-27.90M73.70M-18.10M-4.40M
Investing Activities
Capital Expenditures 5.30M3.40M3.30M8.20M9.20M16.80M13.80M11.70M9.40M9.20M8.70M7.90M7.40M9.10M9.90M16.10M7.80M13.60M12.30M15.60M8.70M12.20M10.90M17.30M12.30M17.00M20.10M16.20M11.80M12.60M8.90M13.80M6.30M11.60M10.80M16.70M8.70M15.90M16.90M22.50M22.30M17.70M20.70M23.50M27.20M20.90M19.90M24.10M21.10M17.70M19.70M39.60M
Acquisitions 5.30M17.70M2.20M9.00M43.00M459.30M31.40M20.80M95.30M0.30M4.60M3.00M12.50M923.10M36.60M-8.00M3.10M19.30M101.50M0.40M16.00M10.50M36.90M546.60M-1.80M
Divestments 4.30M0.30M0.10M
Change in Acquisitions & Divestments 1.50M10.80M6.60M7.50M
Cash from Investing Activities -4.10M-2.80M19.30M-31.10M-14.30M6.10M-12.70M-13.90M-14.40M-52.10M-467.90M0.60M-2.80M-35.70M-10.80M-14.70M-27.80M1.90M-10.20M-14.10M-284.90M-16.40M-107.40M-35.10M-17.70M-18.50M-19.80M-21.60M-18.80M-11.80M-8.70M-17.40M-4.60M-14.10M3.80M-16.70M-6.30M-17.60M-942.00M-28.20M-51.40M-9.80M-22.20M-45.70M-43.40M-122.60M-24.20M-38.20M-28.00M-54.60M-566.70M-36.20M
Financing Activities
Other financing activities -2.80M-2.40M34.30M11.80M2.80M0.80M3.20M5.20M3.50M0.30M-5.10M3.90M4.00M-8.80M2.10M2.60M1.20M3.50M-2.40M0.10M2.40M-3.90M-1.20M2.60M1.60M1.20M3.10M-0.10M0.20M1.20M-5.00M4.40M1.00M2.90M-5.00M14.10M1.10M-2.90M0.60M2.50M5.30M1.30M3.30M-2.30M-4.60M6.60M10.90M-21.00M
Cash from Financing Activities 18.20M-54.10M-88.00M-168.50M-3.40M-82.40M-34.80M-29.40M-46.70M-5.90M353.50M-105.90M-74.80M-20.20M-21.00M-80.00M-56.00M-54.50M-8.20M-32.20M-20.90M-69.50M-26.50M-66.50M-99.20M-101.40M-73.80M-67.80M-116.80M-32.40M-30.10M-142.60M-187.20M-77.90M-44.20M-220.00M-104.90M553.30M157.70M-169.10M-15.40M-123.00M-81.50M-78.80M-80.00M308.20M-80.90M-541.80M-91.30M-7.90M-16.00M-151.50M
Dividend Payments
Dividends Paid - Common 5.20M7.20M7.70M7.70M7.40M9.50M9.60M9.60M9.60M11.40M11.50M11.60M11.50M15.20M15.20M15.20M15.30M19.70M20.00M19.90M19.80M25.20M25.30M25.00M25.10M29.00M29.70M29.60M29.00M32.50M32.10M32.30M32.10M35.80M35.70M36.40M36.00M39.40M39.90M39.90M39.50M42.10M41.70M41.80M41.40M43.60M44.20M43.60M43.90M
Additional items
Exchange Rate Effect -18.20M6.50M16.60M-7.80M-3.40M-0.60M-2.50M-1.50M-4.20M0.60M-3.70M-1.70M4.20M-2.50M-6.50M1.90M3.60M1.80M0.40M1.50M-5.10M-0.90M-1.70M-0.50M0.90M-3.70M3.00M-5.20M2.60M3.90M8.70M-6.10M2.20M-4.80M-1.50M-2.10M-9.80M-11.10M10.70M2.60M1.50M-5.60M8.80M-4.00M-2.90M4.60M-14.10M5.50M15.10M-0.90M1.10M
Change in Cash -3.70M8.40M46.30M-141.10M-22.00M-12.20M58.20M39.10M-60.90M-28.60M-25.80M24.50M-74.20M43.60M45.40M97.90M-122.80M55.90M89.40M131.30M-314.40M37.80M6.90M94.10M-130.00M0.60M75.10M122.40M-110.00M55.60M126.50M49.60M-86.10M65.90M43.70M-106.00M-92.80M614.50M-637.40M5.80M4.80M29.80M41.70M103.80M-76.30M355.70M131.40M-375.10M-9.30M162.30M-354.10M53.50M
Free Cash Flow -4.70M57.00M93.30M63.50M-10.10M49.50M95.60M72.50M-4.80M19.60M83.90M123.50M-8.20M92.90M67.30M183.00M-48.70M91.30M93.70M161.60M-18.80M116.60M130.80M180.10M-24.90M102.60M152.30M192.60M19.00M84.60M152.50M187.10M105.50M144.10M78.10M115.50M11.80M72.70M141.10M169.90M46.70M143.40M130.30M196.00M23.90M152.10M212.00M194.90M83.40M192.00M209.80M200.50M
Net Cash Flow 14.70M3.50M27.90M-127.90M-18.60M-10.00M61.90M40.90M-56.50M-29.20M-21.80M26.10M-78.40M46.10M45.40M104.40M-124.70M52.30M87.60M130.90M-315.90M42.90M7.80M95.80M-129.50M-0.30M78.80M119.40M-104.80M53.00M122.60M40.90M-80.00M63.70M48.50M-104.50M-90.70M624.30M-626.30M-4.90M2.20M28.30M47.30M95.00M-72.30M358.60M126.80M-361.00M-14.80M147.20M-353.20M52.40M