Allison Transmission Holdings, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $191.0M | $181.0M | $112.0M | $99.0M | $137.0M | $195.0M | $192.0M | $175.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $56.0M | $64.0M | $57.0M | $30.0M | $30.0M | $29.0M | $28.0M | $29.0M |
| Amortization | $22.0M | $21.0M | $23.0M | $2.0M | $2.0M | $1.0M | $2.0M | $2.0M |
| Stock-Based Compensation | $8.0M | $10.0M | $7.0M | $7.0M | $6.0M | $8.0M | $6.0M | $6.0M |
| Net Cash from Operating Activities | $343.0M | $312.0M | $156.0M | $243.0M | $228.0M | $184.0M | $181.0M | $211.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $65.0M | $31.0M | $53.0M | $74.0M | $44.0M | $31.0M | $26.0M | $75.0M |
| Business Acquisitions | $0 | $-34.0M | $2.56B | — | $0 | $0 | $0 | — |
| Net Cash from Investing Activities | $-63.0M | $0 | $-2.62B | $-76.0M | $-49.0M | $-33.0M | $-26.0M | $-77.0M |
| Financing Activities | ||||||||
| Dividends Paid | $23.0M | $24.0M | $25.0M | $22.0M | $23.0M | $22.0M | $24.0M | $21.0M |
| Stock Repurchases | $57.0M | $46.0M | $20.0M | $46.0M | $27.0M | $105.0M | $150.0M | $121.0M |
| Net Cash from Financing Activities | $-182.0M | $-224.0M | $1.28B | $425.0M | $-52.0M | $-132.0M | $-184.0M | $-140.0M |
| Net Change in Cash | $98.0M | $88.0M | $-1.18B | $593.0M | $124.0M | $25.0M | $-28.0M | $-7.0M |
| Free Cash Flow | $278.0M | $281.0M | $103.0M | $169.0M | $184.0M | $153.0M | $155.0M | $136.0M |