Allegion (ALLE)
NYSE:ALLE
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Allegion (ALLE) Cash flow

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Allegion Cash Flow

ALLE's free cash flow for Q3 2024 was $212.00M. For the 2024 fiscal year, ALLE's free cash flow was decreased by $120.90M and operating cash flow was $231.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 675.50M$ 600.60M$ 459.50M$ 488.60M$ 490.30M$ 488.20M
Investing Cash Flow
$ -235.90M$ -129.10M$ -994.10M$ -31.60M$ -56.70M$ -77.60M
Financing Cash Flow
$ 68.50M$ -298.70M$ 437.00M$ -529.30M$ -321.90M$ -342.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.49B$ 468.10M$ 288.00M$ 397.90M$ 480.40M$ 358.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 379.90M$ -81.60M$ 646.20M$ 9.20M$ -200.00K$ -22.10M
Repayment Of Debt
$ -19.50M$ -111.60M$ -293.80M$ -240.80M$ -200.00K$ -422.10M
Free Cash Flow
$ 584.00M$ 516.40M$ 395.50M$ 443.20M$ 443.20M$ 422.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Allegion Cash Flow

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