Allegion plc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $223.9M | $203.7M | $20.2M | $800.0K |
| FY2014 | $255.9M | $204.4M | $51.5M | $13.1M |
| FY2015 | $257.0M | $221.8M | $35.2M | $14.6M |
| FY2016 | $377.5M | $335.0M | $42.5M | $16.6M |
| FY2017 | $347.2M | $297.9M | $49.3M | $16.2M |
| FY2018 | $457.8M | $408.7M | $49.1M | $19.6M |
| FY2019 | $488.2M | $422.6M | $65.6M | $20.4M |
| FY2020 | $490.3M | $443.2M | $47.1M | $20.8M |
| FY2021 | $488.6M | $443.2M | $45.4M | $23.4M |
| FY2022 | $459.5M | $395.5M | $64.0M | $24.5M |
| FY2023 | $600.6M | $516.4M | $84.2M | $26.4M |
| FY2024 | $675.0M | $582.9M | $92.1M | $28.2M |
| FY2025 | $783.8M | $685.7M | $98.1M | $29.8M |