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Allegion PLC
NYSE:ALLE

Watchlist Manager
Allegion PLC Logo
Allegion PLC
NYSE:ALLE
Watchlist
Price: 144.5 USD -0.88% Market Closed
Market Cap: $12.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+71%
5Y
+60%
10Y
+205%
Investing Cash Flow
+
3Y
+31%
5Y
-1 109%
10Y
-28%
Financing Cash Flow
+
3Y
-
5Y
+17%
10Y
-

Cash Flow Statement
Allegion PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
226
219
222
97
45
41
26
159
173
179
197
105
154
169
200
228
231
241
252
340
277
280
289
315
435
443
439
454
402
322
287
302
315
422
467
464
483
468
465
436
458
489
516
557
541
541
554
572
598
622
626
640
644
Depreciation & Amortization
44
45
45
45
46
47
48
48
49
49
49
50
53
58
62
66
67
67
66
66
67
73
80
83
86
84
82
83
83
82
81
81
81
83
83
83
83
82
81
91
98
106
113
112
112
112
116
117
119
120
121
129
133
Change in Deffered Taxes
(4)
0
0
0
18
0
0
20
17
0
0
0
(2)
0
0
0
6
0
0
0
25
0
0
0
(64)
0
0
0
(30)
0
0
0
(24)
0
0
0
(44)
0
0
0
(71)
0
0
0
(68)
0
0
0
(44)
0
0
0
(10)
Stock-Based Compensation
0
(0)
1
1
1
3
4
5
13
14
14
13
15
15
16
19
17
18
18
18
16
17
18
18
20
23
22
21
20
18
17
9
21
24
26
34
23
24
20
20
25
23
26
28
26
27
28
28
28
29
29
30
30
Other Non-Cash Items
13
7
11
130
85
85
81
(46)
32
32
24
132
93
93
93
73
79
29
29
(55)
7
57
57
57
12
0
0
0
56
152
152
154
155
59
59
57
6
0
0
13
44
0
0
37
34
0
0
0
27
0
0
0
36
Cash Taxes Paid
0
0
0
0
0
0
0
0
67
0
0
0
81
0
0
0
10
0
0
0
87
0
0
0
102
0
0
0
103
0
0
0
83
0
0
0
89
0
0
0
82
0
0
0
158
0
0
0
158
0
0
0
121
Cash Interest Paid
0
0
0
0
0
0
0
0
45
0
0
0
39
0
0
0
56
0
0
0
58
0
0
0
52
0
0
0
49
0
0
0
47
0
0
0
45
0
0
0
57
0
0
0
92
0
0
0
100
0
0
0
98
Change in Working Capital
(9)
(2)
(62)
(39)
31
32
57
57
(14)
(15)
(62)
(92)
(42)
(66)
(28)
(56)
(6)
(6)
(13)
13
(28)
(57)
(48)
(42)
(11)
(72)
(75)
(61)
(22)
6
20
(9)
(36)
32
45
(22)
(40)
(115)
(178)
(97)
(70)
(60)
(22)
(62)
(18)
(36)
(41)
20
(24)
4
35
12
(19)
Cash from Operating Activities
269
N/A
265
-1%
213
-20%
229
+8%
224
-2%
223
-1%
229
+3%
238
+4%
256
+7%
261
+2%
225
-14%
209
-7%
257
+23%
252
-2%
325
+29%
310
-5%
378
+22%
337
-11%
340
+1%
369
+8%
347
-6%
378
+9%
402
+6%
438
+9%
458
+5%
455
-1%
446
-2%
477
+7%
488
+2%
532
+9%
509
-4%
498
-2%
490
-2%
571
+17%
630
+10%
557
-12%
489
-12%
397
-19%
330
-17%
399
+21%
460
+15%
508
+11%
581
+14%
574
-1%
601
+5%
583
-3%
595
+2%
676
+14%
675
0%
728
+8%
765
+5%
763
0%
784
+3%
Investing Cash Flow
Capital Expenditures
(20)
(20)
(18)
(18)
(20)
(24)
(38)
(48)
(52)
(52)
(44)
(39)
(35)
(33)
(33)
(34)
(43)
(43)
(47)
(50)
(49)
(50)
(49)
(47)
(49)
(53)
(58)
(67)
(66)
(65)
(61)
(50)
(47)
(42)
(41)
(43)
(45)
(48)
(52)
(58)
(64)
(78)
(79)
(83)
(84)
(89)
(92)
(92)
(92)
(86)
(83)
(83)
(98)
Other Items
2
1
2
24
2
(5)
18
(4)
17
17
(49)
(509)
(499)
(489)
(473)
(14)
(22)
(46)
(4)
(1)
(1)
(257)
(277)
(375)
(395)
(124)
(121)
(24)
(12)
(14)
(11)
(11)
(10)
(1)
(4)
10
14
15
15
(924)
(930)
(962)
(952)
(28)
(45)
(32)
(142)
(144)
(136)
(127)
(62)
(605)
(587)
Cash from Investing Activities
(18)
N/A
(19)
-9%
(17)
+13%
7
N/A
(19)
N/A
(29)
-55%
(20)
+31%
(52)
-160%
(35)
+33%
(35)
0%
(93)
-167%
(548)
-489%
(534)
+3%
(522)
+2%
(506)
+3%
(49)
+90%
(64)
-31%
(89)
-39%
(51)
+42%
(51)
+1%
(50)
+1%
(307)
-512%
(326)
-6%
(423)
-30%
(444)
-5%
(177)
+60%
(179)
-1%
(91)
+49%
(78)
+15%
(79)
-1%
(72)
+9%
(61)
+15%
(57)
+7%
(43)
+25%
(45)
-5%
(32)
+28%
(32)
+2%
(33)
-5%
(37)
-11%
(983)
-2 570%
(994)
-1%
(1 039)
-5%
(1 031)
+1%
(112)
+89%
(129)
-16%
(121)
+6%
(234)
-93%
(236)
-1%
(228)
+3%
(213)
+7%
(145)
+32%
(687)
-375%
(686)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
0
(29)
(49)
(36)
(66)
(36)
(16)
(19)
(19)
(19)
(19)
(79)
(79)
(109)
(109)
(53)
(53)
(23)
(23)
(64)
(98)
(168)
(214)
(220)
(250)
(180)
(134)
(204)
(260)
(310)
(323)
(413)
(324)
(274)
(261)
(61)
0
(20)
(20)
(60)
(100)
(120)
(160)
(205)
(205)
(205)
(165)
(56)
Net Issuance of Debt
(1)
(1)
(1)
(1)
1 339
1 329
1 283
1 276
(78)
(82)
(35)
353
278
262
250
(143)
(64)
(49)
(49)
(27)
10
54
17
(1)
(36)
(76)
(36)
(27)
(18)
(6)
1
0
(0)
(3)
(1)
(0)
11
8
605
801
656
686
26
(212)
(82)
(112)
348
387
(13)
(13)
(340)
(320)
(26)
Cash Paid for Dividends
0
0
0
0
0
(7)
(15)
(23)
(30)
(32)
(34)
(36)
(38)
(40)
(42)
(44)
(46)
(50)
(54)
(57)
(61)
(65)
(70)
(75)
(79)
(85)
(90)
(95)
(101)
(104)
(109)
(113)
(117)
(121)
(123)
(126)
(129)
(132)
(136)
(140)
(144)
(148)
(152)
(155)
(159)
(161)
(163)
(166)
(167)
(169)
(171)
(172)
(175)
Other
(317)
(280)
(169)
(199)
(1 633)
(1 637)
(1 582)
(1 494)
(6)
(12)
(12)
(29)
(26)
(36)
(36)
(16)
(6)
1
0
(5)
(47)
(52)
(54)
(50)
(4)
(3)
(0)
(5)
(4)
0
(3)
0
(0)
(8)
(4)
(3)
1
1
(11)
(14)
(15)
(12)
(5)
(2)
2
10
3
7
(9)
(19)
(5)
1
(10)
Cash from Financing Activities
(318)
N/A
(281)
+12%
(169)
+40%
(200)
-18%
(292)
-46%
(314)
-7%
(342)
-9%
(289)
+16%
(150)
+48%
(193)
-29%
(117)
+40%
272
N/A
195
-28%
167
-14%
153
-9%
(222)
N/A
(196)
+12%
(177)
+10%
(212)
-19%
(199)
+6%
(151)
+24%
(116)
+23%
(131)
-13%
(149)
-14%
(183)
-23%
(262)
-43%
(294)
-12%
(341)
-16%
(342)
0%
(360)
-5%
(291)
+19%
(247)
+15%
(322)
-30%
(392)
-22%
(438)
-12%
(452)
-3%
(529)
-17%
(447)
+16%
184
N/A
386
+110%
437
+13%
527
+20%
(150)
N/A
(389)
-160%
(299)
+23%
(363)
-22%
68
N/A
68
+0%
(395)
N/A
(406)
-3%
(722)
-78%
(657)
+9%
(267)
+59%
Change in Cash
Effect of Foreign Exchange Rates
7
(23)
(2)
(3)
(3)
12
5
(14)
(8)
(9)
(8)
(9)
(9)
(1)
(4)
0
(5)
(7)
(1)
1
8
7
(1)
(4)
(6)
(8)
(2)
(5)
(0)
(5)
(3)
4
10
9
9
0
(10)
(6)
(18)
(25)
(12)
(8)
4
9
7
1
(4)
7
(16)
(7)
12
6
21
Net Change in Cash
(59)
N/A
(57)
+3%
25
N/A
34
+36%
(90)
N/A
(108)
-20%
(129)
-19%
(117)
+9%
63
N/A
24
-62%
8
-68%
(76)
N/A
(91)
-19%
(104)
-15%
(32)
+69%
39
N/A
113
+187%
64
-43%
76
+19%
120
+58%
154
+28%
(38)
N/A
(56)
-48%
(138)
-148%
(176)
-27%
9
N/A
(28)
N/A
40
N/A
68
+71%
88
+29%
143
+62%
195
+36%
122
-37%
146
+20%
156
+7%
73
-53%
(83)
N/A
(89)
-8%
459
N/A
(222)
N/A
(110)
+50%
(12)
+89%
(597)
-4 754%
82
N/A
180
+119%
99
-45%
425
+329%
515
+21%
36
-93%
103
+189%
(90)
N/A
(576)
-537%
(148)
+74%
Free Cash Flow
Free Cash Flow
250
N/A
245
-2%
195
-21%
212
+9%
204
-4%
199
-3%
191
-4%
190
0%
204
+7%
210
+2%
181
-14%
170
-6%
222
+30%
219
-1%
292
+34%
276
-6%
335
+22%
295
-12%
293
-1%
319
+9%
298
-7%
328
+10%
353
+8%
390
+11%
409
+5%
403
-1%
389
-3%
410
+6%
423
+3%
467
+10%
449
-4%
449
+0%
443
-1%
530
+20%
589
+11%
515
-13%
443
-14%
350
-21%
278
-20%
341
+23%
396
+16%
430
+9%
501
+16%
490
-2%
516
+5%
494
-4%
502
+2%
584
+16%
583
0%
643
+10%
682
+6%
680
0%
686
+1%

See Also

Summary
ALLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLE stock valuation using valuation multiples.
Wall Street Estimates
ALLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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