$ALSN Cashflow Statement | Understand Stock

$ALSN

$107.67 +$0.48 (0.45%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, plant and equipment
Deferred income taxes
Expenses related to long-term debt refinancing
Loss associated with impairment of long-lived assets
Stock-based compensation
Unrealized (gain) loss on marketable securities
Amortization of deferred financing costs
Amortization of intangible assets
Unrealized loss on foreign exchange
Pension plan settlement loss
Technology-related investments loss (gain)
Loss on intercompany foreign exchange
Other

Changes in assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Other assets and liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions of long-lived assets
Investment in equity method investee
Investment in debt securities
Investment in equities without a readily determinable fair value
Proceeds from sale of assets
Investment in marketable securities
Loans to third parties
Repayments from loans to third parties
Investments in technology-related initiatives
Proceeds from technology-related investments
Business acquisitions
Net cash used for investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of long-term debt
Repurchases of common stock
Dividend payments
Taxes paid related to net share settlement of equity awards
Debt financing fees
Proceeds from exercise of stock options
Payments on long-term debt
Repayments on revolving credit facility
Borrowings on revolving credit facility
Payment of acquisition-related contingent liability
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Income taxes paid
Income taxes paid, net of refunds received:
Income tax paid, federal, after refund received
Income tax paid, state and local, after refund received
Income tax paid, foreign, after refund received
Interest paid
Interest received from interest rate swaps
Non-cash investing activities:
Capital expenditures in liabilities

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