Allison Transmission Cash Flow Statement
NYSE: ALSNConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allison Transmission free cash flow
In fiscal 2025, Allison Transmission generated $836.0 million of operating cash flow and spent $175.0 million on capital expenditures. That left free cash flow of $661.0 million, a free-cash-flow margin of 22.0% of revenue. Free cash flow was up 0.5% from the prior year's $658.0 million.
Allison Transmission returned $419.0 million to shareholders: $91.0 million in dividends and $328.0 million in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Allison Transmission 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 | 623.00M | 731.00M | 673.00M | 531.00M | 442.00M | 299.00M | 604.00M | 639.00M | 504.00M | 215.00M |
| Net Income growth (YoY) | -14.77% | +8.62% | +26.74% | +20.14% | +47.83% | -50.50% | -5.48% | +26.79% | +134.42% | +18.13% |
| Depreciation & Amortization | 117.00M | 111.00M | 109.00M | 109.00M | 104.00M | 96.00M | 81.00M | 77.00M | 80.00M | 84.00M |
| Stock-Based Compensation | 27.00M | 26.00M | 22.00M | 18.00M | 14.00M | 17.00M | 13.00M | 13.00M | 12.00M | 9.00M |
| Change in Working Capital | 1.00M | -51.00M | -24.00M | -80.00M | -80.00M | 45.00M | 1.00M | -70.00M | -14.00M | 14.00M |
| Operating Cash Flow | 836.00M | 801.00M | 784.00M | 657.00M | 635.00M | 561.00M | 847.00M | 837.00M | 658.00M | 591.00M |
| Capital Expenditures | -175.00M | -143.00M | -125.00M | -167.00M | -175.00M | -115.00M | -172.00M | -100.00M | -91.00M | -71.00M |
| Investing Cash Flow | -184.00M | -147.00M | -129.00M | -183.00M | -212.00M | -111.00M | -405.00M | -103.00M | -94.00M | -72.00M |
| Dividends Paid | -91.00M | -87.00M | -83.00M | -80.00M | -81.00M | -78.00M | -73.00M | -80.00M | -89.00M | -100.00M |
| Share Repurchases | -328.00M | -254.00M | -263.00M | -278.00M | -513.00M | -225.00M | -393.00M | -609.00M | -885.00M | -256.00M |
| Debt Issued | 500.00M | 0 | 0 | 0 | 0 | 1.00B | 1.15B | 0 | 400.00M | 1.00B |
| Debt Repaid | -5.00M | -104.00M | -7.00M | -7.00M | -7.00M | -1.02B | -1.15B | -28.00M | -12.00M | -1.22B |
| Financing Cash Flow | 57.00M | -427.00M | -332.00M | -367.00M | -604.00M | -335.00M | -480.00M | -700.00M | -574.00M | -564.00M |
| Net Change in Cash | 714.00M | 226.00M | 323.00M | 105.00M | -183.00M | 118.00M | -39.00M | 32.00M | -6.00M | -47.00M |
| Free Cash Flow | 661.00M | 658.00M | 659.00M | 490.00M | 460.00M | 446.00M | 675.00M | 737.00M | 567.00M | 520.00M |
This table shows 10 annual periods of Allison Transmission'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 ALSN's reporting calendar. What is a cash flow statement?