Allison Transmission Holdings Inc Cash Flow Statement

ALSN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Allison Transmission Holdings Inc generated $836M in operating cash flow and $661M in free cash flow in FY2025. Free cash flow margin was 22.0% of revenue.

Based on SEC 10-K filings.

Key Data Points

Strong profit margin: 22.7%
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$623.0M	$731.0M	$673.0M	$531.0M	$442.0M	$299.0M	$604.0M	$639.0M	$504.0M	$215.0M	$182.0M	$228.6M	$165.4M	$514.2M	$103.0M
Depreciation & Amortization	-	$111.0M	$109.0M	$109.0M	$104.0M	$96.0M	$81.0M	$77.0M	$80.0M	-	$88.0M	-	-	$102.5M	$103.8M
Operating Cash Flow	$836.0M	$801.0M	$784.0M	$657.0M	$635.0M	$561.0M	$847.0M	$837.0M	$658.0M	$591.0M	$580.0M	$573.3M	$453.5M	$497.5M	$469.2M
Capital Expenditures	$175.0M	$143.0M	$125.0M	$167.0M	$175.0M	$115.0M	$172.0M	$100.0M	$91.0M	$71.0M	$58.0M	$64.1M	$74.4M	$123.9M	$96.9M
Free Cash Flow	$661.0M	$658.0M	$659.0M	$490.0M	$460.0M	$446.0M	$675.0M	$737.0M	$567.0M	$520.0M	$522.0M	$509.2M	$379.1M	$373.6M	$372.3M
Share Buybacks	$328.0M	$254.0M	$263.0M	$278.0M	$513.0M	$225.0M	$393.0M	$609.0M	$885.0M	$256.0M	$306.0M	$249.8M	$99.5M	-	-
Dividends Paid	$91.0M	$87.0M	$83.0M	$80.0M	$81.0M	$78.0M	$73.0M	$80.0M	$89.0M	$100.0M	$106.0M	$91.6M	$77.1M	$32.8M	-
FCF Margin	22.0%	20.4%	21.7%	17.7%	19.1%	21.4%	25.0%	27.2%	25.1%	28.3%	26.3%	23.9%	19.7%	17.4%	17.2%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Allison Transmission Holdings Inc Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$623.0M

$731.0M

$673.0M

$531.0M

$442.0M

$299.0M

$604.0M

$639.0M

$504.0M

$215.0M

$182.0M

$228.6M

$165.4M

$514.2M

$103.0M

Depreciation & Amortization

$111.0M

$109.0M

$104.0M

$96.0M

$81.0M

$77.0M

$80.0M

$88.0M

$102.5M

$103.8M

Operating Cash Flow

$836.0M

$801.0M

$784.0M

$657.0M

$635.0M

$561.0M

$847.0M

$837.0M

$658.0M

$591.0M

$580.0M

$573.3M

$453.5M

$497.5M

$469.2M

Capital Expenditures

$175.0M

$143.0M

$125.0M

$167.0M

$175.0M

$115.0M

$172.0M

$100.0M

$91.0M

$71.0M

$58.0M

$64.1M

$74.4M

$123.9M

$96.9M

Free Cash Flow

$661.0M

$658.0M

$659.0M

$490.0M

$460.0M

$446.0M

$675.0M

$737.0M

$567.0M

$520.0M

$522.0M

$509.2M

$379.1M

$373.6M

$372.3M

Share Buybacks

$328.0M

$254.0M

$263.0M

$278.0M

$513.0M

$225.0M

$393.0M

$609.0M

$885.0M

$256.0M

$306.0M

$249.8M

$99.5M

Dividends Paid

$91.0M

$87.0M

$83.0M

$80.0M

$81.0M

$78.0M

$73.0M

$80.0M

$89.0M

$100.0M

$106.0M

$91.6M

$77.1M

$32.8M

FCF Margin

22.0%

20.4%

21.7%

17.7%

19.1%

21.4%

25.0%

27.2%

25.1%

28.3%

26.3%

23.9%

19.7%

17.4%

17.2%