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Allison Transmission Holdings (DE:1A7)
FRANKFURT:1A7
Holding DE:1A7?
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Allison Transmission Holdings (1A7) Cash flow

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Allison Transmission Holdings Cash Flow

DE:1A7's free cash flow for Q3 2024 was $211.00M. For the 2024 fiscal year, DE:1A7's free cash flow was decreased by $167.00M and operating cash flow was $246.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 828.00M$ 784.00M$ 657.00M$ 635.00M$ 561.00M$ 847.00M
Investing Cash Flow
$ -128.00M$ -129.00M$ -183.00M$ -212.00M$ -111.00M$ -405.00M
Financing Cash Flow
$ -414.00M$ -332.00M$ -367.00M$ -604.00M$ -335.00M$ -480.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.54B$ 555.00M$ 232.00M$ 127.00M$ 310.00M$ 192.00M
Income Tax Paid Supplemental Data
$ -180.00M$ -194.00M$ -102.00M$ 60.00M$ 26.00M$ 89.00M
Interest Paid Supplemental Data
$ -127.00M$ -131.00M$ -117.00M$ 103.00M$ 136.00M$ 125.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -105.00M$ -7.00M$ -7.00M$ -7.00M$ -19.00M$ -3.00M
Repayment Of Debt
$ -105.00M$ -7.00M$ -102.00M$ -7.00M$ -1.82B$ -1.24B
Free Cash Flow
$ 712.00M$ 659.00M$ 492.00M$ 460.00M$ 446.00M$ 675.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Allison Transmission Holdings Cash Flow

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