← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Allegion 
Electronics / Security products and access control solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 597.5 | 119.0 | -44.2 | 28.2 | -24.1 | 0.0 | 16.7 | 3.6 | -44.4 | -1.4 | 675.0 | -92.1 | -137.19 | 0.0 | 0.0 | 0.9 | -228.4 | -13.3 | 0.0 | -220.0 | -167.0 | 5.8 | -394.5 | -16.39 | 35.7 | 503.8 | 468.1 | 675.0 | -92.1 |
| 2023-12 | 540.6 | 111.6 | -67.7 | 26.4 | -17.8 | 0.0 | 44.6 | -33.6 | -28.8 | 7.5 | 600.6 | -84.2 | -31.7 | 0.0 | 0.0 | -13.2 | -129.1 | -81.59 | 0.0 | -59.9 | -158.69 | 1.5 | -298.7 | 7.3 | 180.1 | 468.1 | 288.0 | 600.6 | -84.2 |
| 2022-12 | 458.3 | 97.9 | -71.3 | 24.5 | -96.7 | -53.4 | -61.7 | 2.5 | 15.9 | 46.8 | 459.5 | -64.0 | -923.1 | 0.0 | 0.0 | -7.0 | -994.1 | 656.4 | 0.0 | -61.0 | -143.9 | -14.5 | 437.0 | -12.3 | -109.9 | 288.0 | 397.9 | 459.5 | -64.0 |
| 2021-12 | 483.3 | 83.1 | -43.8 | 23.4 | -77.8 | 31.7 | -105.6 | 40.0 | -43.9 | 20.39 | 488.6 | -45.4 | -6.5 | -7.6 | 7.6 | 20.3 | -31.6 | 11.1 | 0.0 | -412.8 | -129.0 | 1.4 | -529.29 | -10.19 | -82.5 | 397.9 | 480.4 | 488.6 | -45.4 |
Wait! There's more — sign up for free or log in