Allegion plc
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $184.6M | $138.1M | $147.5M | $188.4M | $159.7M | $148.2M | $144.1M | $174.2M |
| Depreciation & Amortization | $35.7M | $35.6M | $31.1M | $36.7M | $31.9M | $30.0M | $26.9M | $29.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $18.7M | $18.5M | $18.3M | $20.5M | $16.3M | $16.2M | $15.9M | $16.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $198.4M | $101.3M | $240.1M | $229.5M | $209.7M | $104.5M | $219.0M | $231.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.9M | $21.0M | $39.6M | $19.7M | $17.7M | $21.1M | $24.1M | $19.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.3M | $-96.9M | $-36.2M | $-566.7M | $-54.6M | $-28.0M | $-38.2M | $-24.2M |
| Financing Activities | ||||||||
| Dividends Paid | $46.6M | $47.4M | $43.9M | $43.6M | $44.2M | $43.6M | $41.4M | $41.8M |
| Stock Repurchases | $120.0M | $40.6M | $0 | $0 | $40.0M | $40.0M | $100.0M | $40.0M |
| Net Cash from Financing Activities | $-169.2M | $-48.7M | $-151.5M | $-16.0M | $-7.9M | $-91.3M | $-541.8M | $-80.9M |
| Net Change in Cash | $11.7M | $-47.3M | $53.5M | $-354.1M | $162.3M | $-9.3M | $-375.1M | $131.4M |
| Free Cash Flow | $180.5M | $80.3M | $200.5M | $209.8M | $192.0M | $83.4M | $194.9M | $212.0M |