Allegion (ALLE)
(Delayed Data from NYSE)
$140.40 USD
-3.35 (-2.33%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $140.39 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Allegion PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 540.60 | 458.30 | 483.30 | 314.50 | 402.10 |
Depreciation/Amortization & Depletion | 119.10 | 97.90 | 83.10 | 182.70 | 83.00 |
Net Change from Assets/Liabilities | -17.80 | -69.80 | -40.20 | -36.20 | -22.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -41.30 | -26.90 | -37.60 | 29.30 | 25.30 |
Net Cash From Operating Activities | 600.60 | 459.50 | 488.60 | 490.30 | 488.20 |
Property & Equipment | -84.20 | -64.00 | -45.40 | -47.10 | -65.60 |
Acquisition/ Disposition of Subsidiaries | -31.70 | -923.10 | -6.50 | -12.50 | -4.30 |
Investments | 0.00 | 0.00 | 7.60 | -3.00 | 0.00 |
Other Investing Activities | -13.20 | -7.00 | 12.70 | 5.90 | -7.70 |
Net Cash from Investing Activities | -129.10 | -994.10 | -31.60 | -56.70 | -77.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -59.90 | -61.00 | -412.80 | -204.30 | -219.50 |
Issuance (Repayment) of Debt | -81.60 | 656.40 | 250.00 | -0.10 | -17.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -238.90 | -0.10 | -0.20 |
Payment of Dividends & Other Distributions | -158.70 | -143.90 | -129.00 | -117.30 | -100.60 |
Other Financing Activities | 1.50 | -14.50 | 1.40 | -0.10 | -4.20 |
Net Cash from Financing Activities | -298.70 | 437.00 | -529.30 | -321.90 | -342.20 |
Effect of Exchange Rate Changes | 7.30 | -12.30 | -10.20 | 10.00 | -0.30 |
Net Change In Cash & Equivalents | 180.10 | -109.90 | -82.50 | 121.70 | 68.10 |
Cash at Beginning of Period | 288.00 | 397.90 | 480.40 | 358.70 | 290.60 |
Cash at End of Period | 468.10 | 288.00 | 397.90 | 480.40 | 358.70 |
Diluted Net EPS | 6.12 | 5.19 | 5.34 | 3.39 | 4.26 |
Fiscal Year End for Allegion PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 279.20 | 123.80 | 540.60 | 422.00 | 265.60 |
Depreciation/Amortization & Depletion | 59.50 | 28.80 | 119.10 | 83.70 | 55.50 |
Net Change from Assets/Liabilities | -114.60 | -101.50 | -17.80 | -124.60 | -91.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.00 | 0.00 | -41.30 | 0.00 | 0.00 |
Net Cash From Operating Activities | 224.10 | 51.10 | 600.60 | 381.10 | 230.10 |
Property & Equipment | -48.10 | -27.20 | -84.20 | -60.70 | -40.00 |
Acquisition/ Disposition of Subsidiaries | -120.80 | -19.30 | -31.70 | -31.70 | -28.60 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.90 | 3.10 | -13.20 | 9.00 | 7.40 |
Net Cash from Investing Activities | -166.00 | -43.40 | -129.10 | -83.40 | -61.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -80.00 | -40.00 | -59.90 | -19.90 | -19.90 |
Issuance (Repayment) of Debt | 393.60 | -3.20 | -81.60 | -78.50 | -36.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -83.80 | -42.10 | -158.70 | -119.20 | -79.30 |
Other Financing Activities | -1.60 | 5.30 | 1.50 | -2.30 | -2.90 |
Net Cash from Financing Activities | 228.20 | -80.00 | -298.70 | -219.90 | -138.40 |
Effect of Exchange Rate Changes | -6.90 | -4.00 | 7.30 | -1.50 | 4.10 |
Net Change In Cash & Equivalents | 279.40 | -76.30 | 180.10 | 76.30 | 34.60 |
Cash at Beginning of Period | 468.10 | 468.10 | 288.00 | 288.00 | 288.00 |
Cash at End of Period | 747.50 | 391.80 | 468.10 | 364.30 | 322.60 |
Diluted Net EPS | 1.77 | 1.41 | 1.34 | 1.77 | 1.61 |