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: $837.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $100.0M | 11.9% |
| Other Investing | $3.0M | 0.4% |
| Dividends Paid | $80.0M | 9.6% |
| Stock Repurchases | $609.0M | 72.8% |
| Other Financing | $11.0M | 1.3% |
| Other | $2.0M | 0.2% |
| Net Cash Flow | $32.0M | 3.8% |