Allison Transmission Holdings, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $463.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $74.4M | 16.1% |
| Other Investing | $7.1M | 1.5% |
| Dividends Paid | $77.1M | 16.6% |
| Stock Repurchases | $99.5M | 21.5% |
| Other Financing | $100.9M | 21.8% |
| Net Cash Flow | $104.5M | 22.5% |