Allegion Cash Flow Statement
NYSE: ALLEConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegion free cash flow
In fiscal 2025, Allegion generated $783.8 million of operating cash flow and spent $98.1 million on capital expenditures. That left free cash flow of $685.7 million, a free-cash-flow margin of 16.9% of revenue. Free cash flow was up 17.6% from the prior year's $582.9 million.
Allegion returned $255.3 million to shareholders: $175.3 million in dividends and $80.0 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Allegion cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 643.80M | 597.50M | 540.60M | 458.30M | 483.30M | 314.50M | 402.10M | 435.40M | 276.70M | 231.20M |
| Net Income growth (YoY) | +7.75% | +10.53% | +17.96% | -5.17% | +53.67% | -21.79% | -7.65% | +57.35% | +19.68% | +49.84% |
| Depreciation & Amortization | 129.70M | 116.20M | 109.00M | 95.10M | 79.20M | 78.00M | 78.10M | 82.30M | 61.60M | 61.40M |
| Stock-Based Compensation | 29.80M | 28.20M | 26.40M | 24.50M | 23.40M | 20.80M | 20.40M | 19.60M | 16.20M | 16.60M |
| Change in Working Capital | -73.30M | 20.30M | 11.00M | -59.20M | -71.90M | -34.30M | -16.20M | -2.40M | -5.50M | -38.30M |
| Operating Cash Flow | 783.80M | 675.00M | 600.60M | 459.50M | 488.60M | 490.30M | 488.20M | 457.80M | 347.20M | 377.50M |
| Capital Expenditures | -98.10M | -92.10M | -84.20M | -64.00M | -45.40M | -47.10M | -65.60M | -49.10M | -49.30M | -42.50M |
| Investing Cash Flow | -685.50M | -228.40M | -129.10M | -994.10M | -31.60M | -56.70M | -77.60M | -443.80M | -50.20M | -64.00M |
| Dividends Paid | -175.30M | -167.00M | -158.70M | -143.90M | -129.00M | -117.30M | 0 | 0 | 0 | 0 |
| Share Repurchases | -80.00M | -220.00M | -59.90M | -61.00M | -412.80M | -208.80M | -226.00M | -67.30M | -60.00M | -85.10M |
| Debt Issued | 0 | 400.00M | 0 | 600.00M | 0 | 0 | 0 | 0 | 700.00M | 0 |
| Debt Repaid | — | — | — | — | -238.90M | -200.00K | -417.90M | -35.50M | -32.30M | -47.00M |
| Financing Cash Flow | -266.70M | -394.50M | -298.70M | 437.00M | -529.30M | -321.90M | -342.20M | -183.40M | -150.90M | -196.00M |
| Net Change in Cash | -147.60M | 35.70M | 180.10M | -109.90M | -82.50M | 121.70M | 68.10M | -175.60M | 153.80M | 112.70M |
| Free Cash Flow | 685.70M | 582.90M | 516.40M | 395.50M | 443.20M | 443.20M | 422.60M | 408.70M | 297.90M | 335.00M |
This table shows 10 annual periods of Allegion's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALLE's reporting calendar. What is a cash flow statement?