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Value Investing
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The Four Criteria — 1977
Rare Fast-Moving Elephants — 1987
Mr. Market — 1987
Wonderful Companies at Fair Prices — 1989
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Allison Transmission Holdings Inc.
ALSN
·
Consumer Cyclical, Auto Parts, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$898.0M
Line Item
Value
% of Total
Capital Expenditures
$175.0M
19.5%
Other Investing
$9.0M
1.0%
Net Cash Flow
$714.0M
79.5%
