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: $662.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $167.0M | 25.2% |
| Business Acquisitions | $23.0M | 3.5% |
| Dividends Paid | $80.0M | 12.1% |
| Stock Repurchases | $278.0M | 42.0% |
| Other Financing | $9.0M | 1.4% |
| Net Cash Flow | $105.0M | 15.9% |