← Allison Transmission Holdings Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $214.9m | $504.0m | $639.0m | $604.0m | $299.0m | $442.0m | $531.0m | $673.0m | $731.0m | $623.0m | |
| Depreciation | $83.5m | $80.0m | $77.0m | $81.0m | $96.0m | $104.0m | $109.0m | $109.0m | $111.0m | $117.0m | |
| Amortization of Debt Issuance Costs | $6.8m | $6.0m | $6.0m | $5.0m | $4.0m | $4.0m | $4.0m | $4.0m | $3.0m | $8.0m | |
| Amortization of Intangible Assets | $92.4m | $90.0m | $87.0m | $86.0m | $52.0m | $46.0m | $46.0m | $45.0m | $10.0m | $7.0m | |
| Deferred Income Tax Expense (Benefit) | $114.2m | ($50.0m) | $52.0m | $65.0m | $69.0m | $64.0m | ($4.0m) | ($17.0m) | ($17.0m) | $64.0m | |
| Share-based Payment Arrangement, Noncash Expense | $9.4m | $12.0m | $13.0m | $13.0m | $17.0m | $14.0m | $18.0m | $22.0m | $26.0m | $27.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.7m | $1.0m | $4.0m | $4.0m | $2.0m | $3.0m | $4.0m | $7.0m | $10.0m | $15.0m | |
| Share-based Payment Arrangement, Expense | $2.5m | $2.0m | $2.0m | — | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $0 | $0 | ($5.0m) | $0 | $0 | |
| Goodwill, Impairment Loss | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $21.0m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income Tax Expense (Benefit) | $126.4m | $23.0m | $166.0m | $164.0m | $94.0m | $130.0m | $114.0m | $154.0m | $166.0m | $181.0m | |
| Operating Lease, Expense | — | — | — | $5.0m | $6.0m | $6.0m | $5.0m | $6.0m | $7.0m | $7.0m | |
| Other Nonoperating Income (Expense) | $2.4m | ($22.0m) | $3.0m | $10.0m | ($4.0m) | $19.0m | ($21.0m) | $15.0m | ($6.0m) | $16.0m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $3.7m | $19.0m | $61.0m | ($37.0m) | ($28.0m) | $78.0m | $70.0m | ($7.0m) | $8.0m | ($34.0m) | |
| Increase (Decrease) in Inventories | ($15.4m) | $25.0m | $18.0m | $11.0m | ($21.0m) | $26.0m | $25.0m | $52.0m | $44.0m | ($3.0m) | |
| Increase (Decrease) in Accounts Payable | $1.9m | $30.0m | $9.0m | ($25.0m) | ($4.0m) | $24.0m | $15.0m | $21.0m | $1.0m | ($36.0m) | |
| Proceeds from Stock Options Exercised | $23.7m | $19.0m | $22.0m | $5.0m | $2.0m | $3.0m | $2.0m | $28.0m | $32.0m | $8.0m | |
| Environmental Remediation Expense | — | — | — | ($8.0m) | $0 | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.3m | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | $0 | $0 | ($4.0m) | $22.0m | $1.0m | ($1.0m) | ($3.0m) | |
| Goodwill | $1.9b | $1.9b | $1.9b | $2.0b | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | |
| Investment Income, Interest | $700k | — | — | — | — | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | $0 | $0 | $4.0m | ($22.0m) | ($1.0m) | ($9.0m) | $12.0m | |
| Payments of Financing Costs | — | — | $1.0m | $12.0m | $10.0m | $0 | $0 | — | $4.0m | $12.0m | |
| Unrealized Gain (Loss) on Derivatives | $1.4m | $29.0m | $0 | $0 | $0 | ($4.0m) | $22.0m | $1.0m | $9.0m | ($12.0m) | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | $0 | $0 | ($4.0m) | $0 | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($800k) | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $590.8m | $658.0m | $837.0m | $847.0m | $561.0m | $635.0m | $657.0m | $784.0m | $801.0m | $836.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $70.6m | $91.0m | $100.0m | $172.0m | $115.0m | $175.0m | $167.0m | $125.0m | $143.0m | $175.0m | |
| Payments to Acquire Investments | — | — | $3.0m | $1.0m | $0 | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($71.4m) | ($94.0m) | ($103.0m) | ($405.0m) | ($111.0m) | ($212.0m) | ($183.0m) | ($129.0m) | ($147.0m) | ($184.0m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $1.0b | $400.0m | $0 | $1.1b | $1.0b | $0 | $0 | $0 | $0 | $500.0m | |
| Payments for Repurchase of Common Stock | $256.2m | $885.0m | $609.0m | $393.0m | $225.0m | $513.0m | $278.0m | $263.0m | $254.0m | $328.0m | |
| Dividends paid | $100.6m | $89.0m | $80.0m | $73.0m | $78.0m | $81.0m | $80.0m | $83.0m | $87.0m | $91.0m | |
| Net Cash Provided by (Used in) Financing Activities | ($564.0m) | ($574.0m) | ($700.0m) | ($480.0m) | ($335.0m) | ($604.0m) | ($367.0m) | ($332.0m) | ($427.0m) | $57.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($1.6m) | $4.0m | ($2.0m) | ($39.0m) | $118.0m | ($183.0m) | $105.0m | $323.0m | $226.0m | $714.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $231.0m | $192.0m | $310.0m | $127.0m | $232.0m | $555.0m | $781.0m | $1.5b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $78.3m | $124.0m | $115.0m | $125.0m | $136.0m | $103.0m | $117.0m | $131.0m | $124.0m | $120.0m | |
| Income Taxes Paid, Net | $12.8m | $96.0m | $101.0m | $89.0m | $26.0m | $60.0m | $102.0m | $194.0m | $190.0m | ($13.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.