Allegion plc
Net Cash Flow Breakdown
Total Cash from Operations: $255.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $50.7M | 19.8% |
| Business Acquisitions | $24.8M | 9.7% |
| Stock Repurchases | $0 | 0.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other | $117.3M | 45.8% |
| Net Cash Flow | $63.1M | 24.7% |