ALLEGION PLC (ALLE) Stock Cash Flow
NYSE:ALLE - New York Stock Exchange, Inc. - IE00BFRT3W74 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 572.00M | 540.60M | 458.30M | 483.30M | 314.50M | |||
| Depreciation Amortization | 117.20M | 111.60M | 97.90M | 83.10M | 81.00M | |||
| Income Taxes - Deferred | N/A | -67.70M | -71.30M | -43.80M | -24.40M | |||
| Change In Working Capital | 20.10M | -17.80M | -69.80M | -40.20M | -36.20M | |||
| Interest Paid | N/A | 92.00M | 56.90M | 45.10M | 47.30M | |||
| Taxes Paid | N/A | 157.90M | 81.70M | 89.10M | 82.60M | |||
| Other non cash items | N/A | 33.90M | 44.40M | 6.20M | 155.40M | |||
| OPERATING CASH FLOW | 675.50M | 600.60M | 459.50M | 488.60M | 490.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -91.50M | -84.20M | -64.00M | -45.40M | -47.10M | |||
| Other Investing Activity | -144.40M | -44.90M | -930.10M | 13.80M | -9.60M | |||
| INVESTING CASH FLOW | -235.90M | -129.10M | -994.10M | -31.60M | -56.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 386.80M | -81.60M | 656.40M | 11.10M | -200.00K | |||
| Stock Issued/Repurchased | -160.00M | -59.90M | -61.00M | -412.80M | -204.30M | |||
| Dividend Paid | -165.10M | -158.70M | -143.90M | -129.00M | -117.30M | |||
| Other Financing Activity | 6.80M | 1.50M | -14.50M | 1.40M | -100.00K | |||
| FINANCING CASH FLOW | 68.50M | -298.70M | 437.00M | -529.30M | -321.90M | |||
| Exchange Rate Effect | 6.50M | 7.30M | -12.30M | -10.20M | 10.00M | |||
| CHANGE IN CASH | 514.60M | 180.10M | -109.90M | -82.50M | 121.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 675.50M | 600.60M | 459.50M | 488.60M | 490.30M | |||
| Capital Expenditure | -91.50M | -84.20M | -64.00M | -45.40M | -47.10M | |||
| FREE CASH FLOW | 584.00M | 516.40M | 395.50M | 443.20M | 443.20M | |||
All data in USD