Allegion Cash Flow Statement (2013-2026) | ALLE

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Cash Flow Statement 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 Mar2026
Operating Activities
Net Income (Quarter)
118.80M143.60M112.70M93.10M115.20M114.60M135.40M123.60M142.00M156.40M118.60M123.80M155.40M174.20M144.10M148.20M159.70M188.40M147.50M138.10M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
2.50M-13.50M-2.40M1.70M2.00M5.70M-7.50M0.10M-1.60M22.20M-3.10M0.20M3.90M-1.90M-3.60M0.40M-1.60M0.20M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
155.70M88.90M132.20M20.50M88.60M158.00M192.40M69.00M161.10M151.00M219.50M51.10M173.00M231.90M219.00M104.50M209.70M229.50M240.10M101.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
20.50M20.10M21.10M20.40M19.70M29.50M28.30M28.30M27.20M28.20M27.90M28.80M30.70M29.80M29.70M30.00M31.90M36.70M34.60M35.60M
Change in Working Capital
Other Working Capital Changes (Quarter)
-16.40M74.80M-38.20M93.00M46.30M-6.80M82.90M8.10M33.60M101.50M13.10M-27.90M73.70M-18.10M-4.40M72.40M
Investing Activities
Capital Expenditures (Quarter)
11.60M10.80M16.70M8.70M15.90M16.90M22.50M22.30M17.70M20.70M23.50M27.20M20.90M19.90M24.10M21.10M17.70M19.70M39.60M21.00M
Acquisitions (Quarter)
923.10M36.60M-8.00M3.10M19.30M101.50M0.40M16.00M10.50M36.90M546.60M-1.80M75.70M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-96.90M
Financing Activities
Other financing activities (Quarter)
4.40M1.00M2.90M-5.00M1.30M-0.70M3.40M-2.90M2.90M0.20M5.30M-0.30M1.90M-8.20M-4.60M4.60M-8.10M-10.70M
Cash from Financing Activities (Quarter)
-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-48.70M
Dividend Payments
Dividends Paid - Common (Quarter)
32.10M32.30M32.10M35.80M35.70M36.40M36.00M39.40M39.90M39.90M39.50M42.10M41.70M41.80M41.40M43.60M44.20M43.60M43.90M47.40M
Additional items
Exchange Rate Effect (Quarter)
2.20M-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-3.00M
Change in Cash (Quarter)
65.90M43.70M-106.00M-92.80M614.50M-637.40M5.80M4.80M29.80M41.70M103.80M-76.30M355.70M131.40M-375.10M-9.30M162.30M-354.10M53.50M-47.30M
Free Cash Flow (Quarter)
144.10M78.10M115.50M11.80M72.70M141.10M169.90M46.70M143.40M130.30M196.00M23.90M152.10M212.00M194.90M83.40M192.00M209.80M200.50M80.30M
Net Cash Flow (Quarter)
63.70M48.50M-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-44.30M