Allegion plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $643.8M | $597.5M | $540.4M | $458.0M | $483.0M | $314.3M | $401.8M | $434.9M |
| Depreciation & Amortization | $129.7M | $116.2M | $109.0M | $95.1M | $79.2M | $78.0M | $78.1M | $82.3M |
| Depreciation | $59.3M | $52.2M | $47.3M | $45.7M | $45.2M | $46.5M | $47.1M | $46.2M |
| Amortization | $71.3M | $63.9M | $61.7M | $49.4M | $34.0M | $31.5M | $31.2M | $36.3M |
| Stock-Based Compensation | $29.8M | $28.2M | $26.4M | $24.5M | $23.4M | $20.8M | $20.4M | $19.6M |
| Net Cash from Operating Activities | $783.8M | $675.0M | $600.6M | $459.5M | $488.6M | $490.3M | $488.2M | $457.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $98.1M | $92.1M | $84.2M | $64.0M | $45.4M | $47.1M | $65.6M | $49.1M |
| Business Acquisitions | — | — | — | — | — | — | $4.6M | $373.0M |
| Net Cash from Investing Activities | $-685.5M | $-228.4M | $-129.1M | $-994.1M | $-31.6M | $-56.7M | $-77.6M | $-443.8M |
| Financing Activities | ||||||||
| Dividends Paid | $175.3M | $167.0M | $158.7M | $143.9M | $129.0M | $117.3M | $0 | $0 |
| Stock Repurchases | $80.0M | $220.0M | $59.9M | $61.0M | $412.8M | $208.8M | $226.0M | $67.3M |
| Net Cash from Financing Activities | $-266.7M | $-394.5M | $-298.7M | $437.0M | $-529.3M | $-321.9M | $-342.2M | $-183.4M |
| Net Change in Cash | $-147.6M | $35.7M | $180.1M | $-109.9M | $-82.5M | $121.7M | $68.1M | $-175.6M |
| Free Cash Flow | $685.7M | $582.9M | $516.4M | $395.5M | $443.2M | $443.2M | $422.6M | $408.7M |