← 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 TTM
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 +134.53%
$639.0m +26.79%
$604.0m -5.48%
$299.0m -50.50%
$442.0m +47.83%
$531.0m +20.14%
$673.0m +26.74%
$731.0m +8.62%
$623.0m -14.77%
—
Depreciation $83.5m $80.0m $77.0m $81.0m $96.0m $104.0m $109.0m $109.0m $111.0m $117.0m $181.0m
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 $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 $30.0m
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 — — — — — — — $30.0m
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 $29.0m
Impairment of Intangible Assets, Finite-lived — — — — — — — — — $21.0m —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — $0 $0 $0 $0 $0 $0 $0 $0 —
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:
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) ($194.0m)
Increase (Decrease) in Inventories ($15.4m) $25.0m $18.0m $11.0m ($21.0m) $26.0m $25.0m $52.0m $44.0m ($3.0m) $60.0m
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) $168.0m
Net Cash Provided by (Used in) Operating Activities $590.8m
$658.0m +11.37%
$837.0m +27.20%
$847.0m +1.19%
$561.0m -33.77%
$635.0m +13.19%
$657.0m +3.46%
$784.0m +19.33%
$801.0m +2.17%
$836.0m +4.37%
$939.0m +12.32%
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 ($202.0m)
Marketable Securities, Unrealized Gain (Loss) — — — $0 $0 $4.0m ($22.0m) ($1.0m) ($9.0m) $12.0m —
Payments to Acquire Investments — — $3.0m $1.0m $0 — — — — — ($10.0m)
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) ($2.7b)
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 $2.0b
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 ($94.0m)
Net Cash Provided by (Used in) Financing Activities ($564.0m)
($574.0m) -1.77%
($700.0m) -21.95%
($480.0m) +31.43%
($335.0m) +30.21%
($604.0m) -80.30%
($367.0m) +39.24%
($332.0m) +9.54%
($427.0m) -28.61%
$57.0m +113.35%
$1.4b +2407.02%
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 $405.0m
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 $405.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
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 —
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) —
Additional Financial Items
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — $0 $0 ($4.0m) $0 —
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) —
Gain (Loss) on Derivative Instruments, Net, Pretax ($800k) — — — — — — — — — —
Goodwill $1.9b $1.9b $1.9b $2.0b $2.1b $2.1b $2.1b $2.1b $2.1b $2.1b $29.0m
Income Tax Expense (Benefit) $126.4m $23.0m $166.0m $164.0m $94.0m $130.0m $114.0m $154.0m $166.0m $181.0m —
Investment Income, Interest $700k — — — — — — — — — —
Operating Lease, Expense — — — $5.0m $6.0m $6.0m $5.0m $6.0m $7.0m $7.0m —
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) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.