Allison Transmission Holdings Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 289.00M215.00M454.00M639.00M604.00M299.00M442.00M527.00M656.00M714.00M
Depreciation and Depletion 99.60M103.80M102.50M98.70M93.80M88.00M84.00M80.00M77.00M81.00M96.00M104.00M109.00M109.00M111.00M
Share-based Compensation 8.50M8.00M6.40M13.70M14.70M10.00M9.00M12.00M13.00M13.00M17.00M14.00M18.00M22.00M26.00M
Deferred Taxes 51.50M39.80M-303.80M98.00M131.80M96.00M114.00M-50.00M52.00M65.00M69.00M64.00M5.00M-17.00M-17.00M
Gains from Sales and Divestitures 0.10M
Gains from Investment Securities 4.70M2.70M24.60M58.00M82.30M6.00M2.50M96.00M101.00M89.00M26.00M60.00M102.00M194.00M190.00M
Asset Writedowns and Impairment 0.80M15.40M80.00M32.00M4.00M2.00M
Non-cash Items 2.00M
Cash from Operations 388.90M469.20M497.50M463.50M573.30M580.00M591.00M658.00M837.00M847.00M561.00M635.00M657.00M784.00M801.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 154.20M151.90M150.00M105.30M98.80M97.00M92.00M90.00M87.00M86.00M52.00M46.00M46.00M45.00M10.00M
Amortization of Deferred Charges 11.60M12.10M14.50M10.90M8.10M8.00M7.00M6.00M6.00M5.00M4.00M4.00M4.00M4.00M3.00M
Depreciation & Amortization (CF) 99.60M103.80M102.50M98.70M93.80M88.00M84.00M80.00M77.00M81.00M96.00M104.00M109.00M109.00M111.00M
Change in Working Capital
Change in Receivables -23.70M25.00M-29.90M9.90M35.80M-9.00M3.00M19.00M61.00M-37.00M-28.00M78.00M70.00M-7.00M8.00M
Change in Inventory 11.80M11.00M1.80M4.40M-12.70M2.00M-15.00M25.00M18.00M11.00M-21.00M26.00M25.00M52.00M44.00M
Change in Account Payables 3.20M24.90M-29.40M17.60M2.10M-25.00M2.00M30.00M9.00M-25.00M-4.00M24.00M15.00M21.00M1.00M
Other Working Capital Changes 8.80M23.70M-7.90M-6.80M-24.70M-2.00M-50.00M-11.00M-22.00M16.00M43.00M-48.00M-9.00M27.00M26.00M
Investing Activities
Capital Expenditures 73.80M96.90M123.90M74.40M64.10M58.00M71.00M91.00M100.00M172.00M115.00M175.00M167.00M125.00M143.00M
Sales of Property, Plant and Equipment 0.30M2.40M0.60M0.50M0.30M0.30M0.20M2.00M4.00M
Acquisitions 232.00M23.00M
Cash from Investing Activities -95.30M-55.90M-138.70M-81.50M-67.90M-60.00M-72.00M-94.00M-103.00M-405.00M-111.00M-212.00M-183.00M-129.00M-147.00M
Financing Activities
Other financing activities 15.00M5.30M13.70M24.60M8.00M21.00M6.00M1.00M12.00M10.00M4.00M
Cash from Financing Activities -197.90M-369.90M-593.50M-277.50M-424.10M-529.00M-564.00M-574.00M-700.00M-480.00M-335.00M-604.00M-367.00M-332.00M-427.00M
Dividend Payments
Dividends Paid - Common 32.80M77.10M91.60M106.00M100.00M89.00M80.00M73.00M78.00M81.00M80.00M83.00M87.00M
Additional items
Exchange Rate Effect 3.40M18.40M0.90M-3.00M-2.00M-2.00M4.00M-2.00M-1.00M3.00M-2.00M-2.00M-1.00M
Change in Cash 99.10M61.80M-233.80M104.50M78.30M-11.00M-47.00M-6.00M32.00M-39.00M118.00M-183.00M105.00M323.00M226.00M
Beginning Cash Balance -99.10M-61.80M233.80M-104.50M-78.30M11.00M47.00M205.00M199.00M231.00M192.00M310.00M127.00M232.00M555.00M
Free Cash Flow 315.10M372.30M373.60M389.10M509.20M522.00M520.00M567.00M737.00M675.00M446.00M460.00M490.00M659.00M658.00M
Net Cash Flow 95.70M43.40M-234.70M104.50M81.30M-9.00M-45.00M-10.00M34.00M-38.00M115.00M-181.00M107.00M323.00M227.00M