$ALSN Cashflow Statement | Understand Stock

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$ALSN

$120.17 +$1.12 (0.94%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$623.0M -14.77% YoY	$731.0M 8.62% YoY	$673.0M 26.74% YoY	$531.0M 20.14% YoY	$442.0M 47.83% YoY
Depreciation, Depletion And Amortization	$117.0M 5.41% YoY	$111.0M 1.83% YoY	$109.0M 0.0% YoY	$109.0M 4.81% YoY	$104.0M 8.33% YoY
Cash From Operating Activities	$836.0M 4.37% YoY	$801.0M 2.17% YoY	$784.0M 19.33% YoY	$657.0M 3.46% YoY	$635.0M 13.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$175.0M 22.38% YoY	$143.0M 14.4% YoY	$125.0M -25.15% YoY	$167.0M -4.57% YoY	$175.0M 52.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9.000M 125.0% YoY	-$4.000M 0.0% YoY	-$4.000M -75.0% YoY	-$16.00M -56.76% YoY	-$37.00M -1025.0% YoY
Cash From Investing Activities	-$184.0M 25.17% YoY	-$147.0M 13.95% YoY	-$129.0M -29.51% YoY	-$183.0M -13.68% YoY	-$212.0M 90.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$91.00M 4.6% YoY	$87.00M 4.82% YoY	$83.00M 3.75% YoY	$80.00M -1.23% YoY	$81.00M 3.85% YoY
Common Stock Issuance & Retirement, Net	$328.0M 29.13% YoY	$254.0M -3.42% YoY	$263.0M -5.4% YoY	$278.0M -45.81% YoY	$513.0M 128.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$57.00M -113.35% YoY	-$427.0M 28.61% YoY	-$332.0M -9.54% YoY	-$367.0M -39.24% YoY	-$604.0M 80.3% YoY
NET CHANGE
Cash From Operating Activities	$836.0M 4.37% YoY	$801.0M 2.17% YoY	$784.0M 19.33% YoY	$657.0M 3.46% YoY	$635.0M 13.19% YoY
Cash From Investing Activities	-$184.0M 25.17% YoY	-$147.0M 13.95% YoY	-$129.0M -29.51% YoY	-$183.0M -13.68% YoY	-$212.0M 90.99% YoY
Cash From Financing Activities	$57.00M -113.35% YoY	-$427.0M 28.61% YoY	-$332.0M -9.54% YoY	-$367.0M -39.24% YoY	-$604.0M 80.3% YoY
Net Change In Cash	$714.0M 215.93% YoY	$226.0M -30.03% YoY	$323.0M 207.62% YoY	$105.0M -157.38% YoY	-$183.0M -255.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$836.0M 4.37% YoY	$801.0M 2.17% YoY	$784.0M 19.33% YoY	$657.0M 3.46% YoY	$635.0M 13.19% YoY
Capital Expenditures	$175.0M 22.38% YoY	$143.0M 14.4% YoY	$125.0M -25.15% YoY	$167.0M -4.57% YoY	$175.0M 52.17% YoY
Free Cash Flow	$661.0M 0.46% YoY	$658.0M -0.15% YoY	$659.0M 34.49% YoY	$490.0M 6.52% YoY	$460.0M 3.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$112.0M -41.67% YoY	$99.00M -43.43% YoY	$137.0M -31.5% YoY	$195.0M 4.28% YoY	$192.0M 13.61% YoY	$175.0M 2.94% YoY	$200.0M 26.58% YoY	$187.0M 6.86% YoY	$169.0M -0.59% YoY	$170.0M 20.57% YoY	$158.0M 13.67% YoY	$175.0M 43.44% YoY	$170.0M 31.78% YoY	$141.0M 19.49% YoY	$139.0M 47.87% YoY	$122.0M 10.91% YoY	$129.0M 7.5% YoY	$118.0M 96.67% YoY	$94.00M 22.08% YoY
Depreciation, Depletion And Amortization	$57.00M 103.57% YoY	$32.00M 3.23% YoY	$30.00M 3.45% YoY	$29.00M 0.0% YoY	$28.00M -12.5% YoY	$31.00M -22.5% YoY	$29.00M -25.64% YoY	$29.00M -23.68% YoY	$32.00M 23.08% YoY	$40.00M 5.26% YoY	$39.00M -4.88% YoY	$38.00M 0.0% YoY	$26.00M -3.7% YoY	$38.00M 0.0% YoY	$41.00M 7.89% YoY	$38.00M 2.7% YoY	$27.00M 8.0% YoY	$38.00M 2.7% YoY	$38.00M 5.56% YoY
Cash From Operating Activities	$156.0M -13.81% YoY	$243.0M 15.17% YoY	$228.0M -7.32% YoY	$184.0M 7.6% YoY	$181.0M 4.62% YoY	$211.0M -11.34% YoY	$246.0M 16.04% YoY	$171.0M 21.28% YoY	$173.0M -10.36% YoY	$238.0M 6.25% YoY	$212.0M 3.92% YoY	$141.0M 113.64% YoY	$193.0M 18.4% YoY	$224.0M 33.33% YoY	$204.0M 4.08% YoY	$66.00M -53.85% YoY	$163.0M 24.43% YoY	$168.0M 3.07% YoY	$196.0M 24.05% YoY
INVESTING ACTIVITIES
Capital Expenditures	$53.00M 103.85% YoY	$74.00M -1.33% YoY	$44.00M 22.22% YoY	$31.00M 47.62% YoY	$26.00M 136.36% YoY	$75.00M 44.23% YoY	$36.00M 20.0% YoY	$21.00M 10.53% YoY	$11.00M -54.17% YoY	$52.00M -43.48% YoY	$30.00M -220.0% YoY	$19.00M -163.33% YoY	$24.00M 20.0% YoY	$92.00M -246.03% YoY	-$25.00M -41.86% YoY	-$30.00M -37.5% YoY	$20.00M -16.67% YoY	-$63.00M 80.0% YoY	-$43.00M 38.71% YoY
Acquisitions	$2.563B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.563B N/A	-$2.000M 0.0% YoY	-$5.000M 150.0% YoY	-$2.000M -300.0% YoY	$0.00 -100.0% YoY	-$2.000M -66.67% YoY	-$2.000M N/A	$1.000M N/A	-$1.000M -150.0% YoY	-$6.000M -400.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.000M -111.11% YoY	$2.000M -106.67% YoY	-$75.00M 971.43% YoY	$0.00 N/A	-$18.00M N/A	-$30.00M N/A	-$7.000M N/A
Cash From Investing Activities	-$2.616B 9961.54% YoY	-$76.00M -1.3% YoY	-$49.00M 28.95% YoY	-$33.00M 65.0% YoY	-$26.00M 116.67% YoY	-$77.00M 32.76% YoY	-$38.00M 26.67% YoY	-$20.00M 5.26% YoY	-$12.00M -45.45% YoY	-$58.00M -35.56% YoY	-$30.00M 20.0% YoY	-$19.00M -36.67% YoY	-$22.00M -42.11% YoY	-$90.00M -3.23% YoY	-$25.00M -50.0% YoY	-$30.00M -37.5% YoY	-$38.00M 58.33% YoY	-$93.00M 165.71% YoY	-$50.00M 61.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$25.00M 4.17% YoY	N/A	N/A	N/A	$24.00M 9.09% YoY	N/A	N/A	N/A	$22.00M 0.0% YoY	N/A	N/A	N/A	$22.00M 10.0% YoY	N/A	N/A	N/A	$20.00M -4.76% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.00M -86.67% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0M 188.46% YoY	N/A N/A	N/A N/A	N/A N/A	$52.00M 30.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00M -50.62% YoY	N/A N/A	N/A N/A	N/A N/A	$81.00M -15.63% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.280B -795.65% YoY	$425.0M -403.57% YoY	-$52.00M -24.64% YoY	-$132.0M 144.44% YoY	-$184.0M 12.2% YoY	-$140.0M 10.24% YoY	-$69.00M 122.58% YoY	-$54.00M -53.04% YoY	-$164.0M 177.97% YoY	-$127.0M 54.88% YoY	-$31.00M -74.8% YoY	-$115.0M 105.36% YoY	-$59.00M -44.34% YoY	-$82.00M -60.58% YoY	-$123.0M 0.82% YoY	-$56.00M -63.4% YoY	-$106.0M -12.4% YoY	-$208.0M 188.89% YoY	-$122.0M -60.9% YoY
NET CHANGE
Cash From Operating Activities	$156.0M -13.81% YoY	$243.0M 15.17% YoY	$228.0M -7.32% YoY	$184.0M 7.6% YoY	$181.0M 4.62% YoY	$211.0M -11.34% YoY	$246.0M 16.04% YoY	$171.0M 21.28% YoY	$173.0M -10.36% YoY	$238.0M 6.25% YoY	$212.0M 3.92% YoY	$141.0M 113.64% YoY	$193.0M 18.4% YoY	$224.0M 33.33% YoY	$204.0M 4.08% YoY	$66.00M -53.85% YoY	$163.0M 24.43% YoY	$168.0M 3.07% YoY	$196.0M 24.05% YoY
Cash From Investing Activities	-$2.616B 9961.54% YoY	-$76.00M -1.3% YoY	-$49.00M 28.95% YoY	-$33.00M 65.0% YoY	-$26.00M 116.67% YoY	-$77.00M 32.76% YoY	-$38.00M 26.67% YoY	-$20.00M 5.26% YoY	-$12.00M -45.45% YoY	-$58.00M -35.56% YoY	-$30.00M 20.0% YoY	-$19.00M -36.67% YoY	-$22.00M -42.11% YoY	-$90.00M -3.23% YoY	-$25.00M -50.0% YoY	-$30.00M -37.5% YoY	-$38.00M 58.33% YoY	-$93.00M 165.71% YoY	-$50.00M 61.29% YoY
Cash From Financing Activities	$1.280B -795.65% YoY	$425.0M -403.57% YoY	-$52.00M -24.64% YoY	-$132.0M 144.44% YoY	-$184.0M 12.2% YoY	-$140.0M 10.24% YoY	-$69.00M 122.58% YoY	-$54.00M -53.04% YoY	-$164.0M 177.97% YoY	-$127.0M 54.88% YoY	-$31.00M -74.8% YoY	-$115.0M 105.36% YoY	-$59.00M -44.34% YoY	-$82.00M -60.58% YoY	-$123.0M 0.82% YoY	-$56.00M -63.4% YoY	-$106.0M -12.4% YoY	-$208.0M 188.89% YoY	-$122.0M -60.9% YoY
Net Change In Cash	-$1.184B 4128.57% YoY	$592.0M -9966.67% YoY	$127.0M -8.63% YoY	$19.00M -80.41% YoY	-$28.00M 833.33% YoY	-$6.000M -111.32% YoY	$139.0M -7.95% YoY	$97.00M 1285.71% YoY	-$3.000M -102.68% YoY	$53.00M 1.92% YoY	$151.0M 169.64% YoY	$7.000M -135.0% YoY	$112.0M 522.22% YoY	$52.00M -139.1% YoY	$56.00M 133.33% YoY	-$20.00M -65.52% YoY	$18.00M -220.0% YoY	-$133.0M -337.5% YoY	$24.00M -112.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$156.0M -13.81% YoY	$243.0M 15.17% YoY	$228.0M -7.32% YoY	$184.0M 7.6% YoY	$181.0M 4.62% YoY	$211.0M -11.34% YoY	$246.0M 16.04% YoY	$171.0M 21.28% YoY	$173.0M -10.36% YoY	$238.0M 6.25% YoY	$212.0M 3.92% YoY	$141.0M 113.64% YoY	$193.0M 18.4% YoY	$224.0M 33.33% YoY	$204.0M 4.08% YoY	$66.00M -53.85% YoY	$163.0M 24.43% YoY	$168.0M 3.07% YoY	$196.0M 24.05% YoY
Capital Expenditures	$53.00M 103.85% YoY	$74.00M -1.33% YoY	$44.00M 22.22% YoY	$31.00M 47.62% YoY	$26.00M 136.36% YoY	$75.00M 44.23% YoY	$36.00M 20.0% YoY	$21.00M 10.53% YoY	$11.00M -54.17% YoY	$52.00M -43.48% YoY	$30.00M -220.0% YoY	$19.00M -163.33% YoY	$24.00M 20.0% YoY	$92.00M -246.03% YoY	-$25.00M -41.86% YoY	-$30.00M -37.5% YoY	$20.00M -16.67% YoY	-$63.00M 80.0% YoY	-$43.00M 38.71% YoY
Free Cash Flow	$103.0M -33.55% YoY	$169.0M 24.26% YoY	$184.0M -12.38% YoY	$153.0M 2.0% YoY	$155.0M -4.32% YoY	$136.0M -26.88% YoY	$210.0M 15.38% YoY	$150.0M 22.95% YoY	$162.0M -4.14% YoY	$186.0M 40.91% YoY	$182.0M -20.52% YoY	$122.0M 27.08% YoY	$169.0M 18.18% YoY	$132.0M -42.86% YoY	$229.0M -4.18% YoY	$96.00M -49.74% YoY	$143.0M 33.64% YoY	$231.0M 16.67% YoY	$239.0M 26.46% YoY