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Australia markets close in 3 hours 16 minutes
ALL ORDS
8,004.80
-71.90
(-0.89%)
ASX 200
7,732.20
-72.30
(-0.93%)
AUD/USD
0.6576
-0.0006
(-0.10%)
OIL
79.37
+0.38
(+0.48%)
GOLD
2,316.50
-5.80
(-0.25%)
Bitcoin AUD
93,760.83
-1,743.96
(-1.83%)
Allison Transmission Holdings, Inc. (ALSN)
NYSE - NYSE Delayed price. Currency in USD
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75.82
+0.20
(+0.26%)
At close: 04:00PM EDT
76.50
+0.68
(+0.90%)
After hours:
07:57PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
672,000
-
531,000
442,000
299,000
Depreciation & amortisation
149,000
-
155,000
150,000
148,000
Deferred income taxes
-14,000
-
-4,000
64,000
69,000
Stock-based compensation
23,000
-
18,000
14,000
17,000
Change in working capital
-83,000
-
-71,000
-32,000
2,000
Accounts receivable
-2,000
-
-70,000
-78,000
28,000
Inventory
-35,000
-
-25,000
-26,000
21,000
Accounts payable
19,000
-
15,000
24,000
-4,000
Other working capital
652,000
-
490,000
460,000
446,000
Other non-cash items
6,000
-
6,000
4,000
26,000
Net cash provided by operating activities
764,000
-
657,000
635,000
561,000
Cash flows from investing activities
Investments in property, plant and equipment
-112,000
-
-167,000
-175,000
-115,000
Acquisitions, net
-2,000
-1,000
-24,000
0
-
Purchases of investments
-
-5,000
0
-41,000
0
Sales/maturities of investments
0
-
6,000
4,000
-
Other investing activities
-
-
2,000
-
-115,000
Net cash used for investing activities
-119,000
-
-183,000
-212,000
-111,000
Cash flows from financing activities
Debt repayment
-107,000
-
-102,000
-7,000
-1,819,000
Common stock repurchased
-275,000
-
-278,000
-513,000
-225,000
Dividends paid
-83,000
-
-80,000
-81,000
-78,000
Other financing activities
-13,000
-
-4,000
-6,000
-15,000
Net cash used provided by (used for) financing activities
-437,000
-
-367,000
-604,000
-335,000
Net change in cash
207,000
-
105,000
-183,000
118,000
Cash at beginning of period
344,000
-
127,000
310,000
192,000
Cash at end of period
552,000
-
232,000
127,000
310,000
Free cash flow
Operating cash flow
764,000
-
657,000
635,000
561,000
Capital expenditure
-112,000
-
-167,000
-175,000
-115,000
Free cash flow
652,000
-
490,000
460,000
446,000
Data disclaimer
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