Allegion Cash Flow Statement
ALLE / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Allegion generated $784M in operating cash flow and $686M in free cash flow in FY2025. Free cash flow margin was 16.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 32.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $643.8M | $597.5M | $540.4M | $314.3M | $483.0M | $434.9M | $273.3M | $229.1M | $153.9M | $175.2M | $153.9M | $220.1M | $32.3M | $220.1M |
| Depreciation & Amortization | $129.7M | $116.2M | $109.0M | $78.0M | $79.2M | $82.3M | $61.6M | $61.4M | $48.8M | $44.2M | $48.8M | $53.7M | $45.7M | $53.7M |
| Operating Cash Flow | $783.8M | $675.0M | $600.6M | $490.3M | $488.6M | $457.8M | $347.2M | $377.5M | $257.0M | $255.9M | $257.0M | $269.2M | $223.9M | $269.2M |
| Capital Expenditures | $98.1M | $92.1M | $84.2M | $47.1M | $45.4M | $49.1M | $49.3M | $42.5M | $35.2M | $51.5M | $35.2M | $19.6M | $20.2M | $19.6M |
| Free Cash Flow | $685.7M | $582.9M | $516.4M | $443.2M | $443.2M | $408.7M | $297.9M | $335.0M | $221.8M | $204.4M | $221.8M | $249.6M | $203.7M | $249.6M |
| Share Buybacks | $80.0M | $220.0M | $59.9M | $208.8M | $412.8M | $67.3M | $60.0M | $85.1M | $30.0M | $50.3M | $30.0M | $0 | $0 | $0 |
| Dividends Paid | $175.3M | $167.0M | $158.7M | $117.3M | $129.0M | $79.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| FCF Margin | 16.9% | 15.4% | 14.1% | 16.3% | 15.5% | 15.0% | 12.4% | 15.0% | 10.7% | 9.7% | 10.7% | 12.3% | 9.8% | 12.3% |