Allison Transmission Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $623.0M | $731.0M | $673.0M | $531.0M | $442.0M | $299.0M | $604.0M | $639.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $117.0M | $111.0M | $109.0M | $109.0M | $104.0M | $96.0M | $81.0M | $77.0M |
| Amortization | $7.0M | $10.0M | $45.0M | $46.0M | $46.0M | $52.0M | $86.0M | $87.0M |
| Stock-Based Compensation | $27.0M | $26.0M | $22.0M | $18.0M | $14.0M | $17.0M | $13.0M | $13.0M |
| Net Cash from Operating Activities | $836.0M | $801.0M | $784.0M | $657.0M | $635.0M | $561.0M | $847.0M | $837.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $175.0M | $143.0M | $125.0M | $167.0M | $175.0M | $115.0M | $172.0M | $100.0M |
| Business Acquisitions | — | $0 | $0 | $23.0M | $0 | — | $232.0M | $0 |
| Net Cash from Investing Activities | $-184.0M | $-147.0M | $-129.0M | $-183.0M | $-212.0M | $-111.0M | $-405.0M | $-103.0M |
| Financing Activities | ||||||||
| Dividends Paid | $91.0M | $87.0M | $83.0M | $80.0M | $81.0M | $78.0M | $73.0M | $80.0M |
| Stock Repurchases | $328.0M | $254.0M | $263.0M | $278.0M | $513.0M | $225.0M | $393.0M | $609.0M |
| Net Cash from Financing Activities | $57.0M | $-427.0M | $-332.0M | $-367.0M | $-604.0M | $-335.0M | $-480.0M | $-700.0M |
| Net Change in Cash | $714.0M | $226.0M | $323.0M | $105.0M | $-183.0M | $118.0M | $-39.0M | $32.0M |
| Free Cash Flow | $661.0M | $658.0M | $659.0M | $490.0M | $460.0M | $446.0M | $675.0M | $737.0M |