- US-listed companies
- Allegion plc
- Cash flow
Allegion plc (ALLE) Cash flow
Market cap
$12.4B
P/E ratio
19.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 49 | 53 | 67 | 67 | 86 | 83 | 81 | 83 | 98 | 112 | 119 | 133 |
| Stock-based compensation | 13 | 15 | 17 | 16 | 20 | 20 | 21 | 23 | 25 | 26 | 28 | 30 |
| Cash from operations | 259 | 257 | 378 | 347 | 458 | 488 | 490 | 489 | 460 | 601 | 675 | 784 |
| Capital expenditures | -51 | -35 | -42 | -49 | -49 | -66 | -47 | -45 | -64 | -84 | -92 | -98 |
| Cash from investing | -35 | -534 | -64 | -50 | -444 | -78 | -57 | -32 | -994 | -129 | -228 | -685 |
| Repurchases of common stock | 50 | 30 | 85 | 60 | 67 | 226 | 209 | 413 | 61 | 60 | 220 | 80 |
| Proceeds from issuance of term debt, net | 956 | 300 | - | 700 | - | - | - | - | - | - | - | - |
| Repayments of term debt | 1,012 | 441 | 47 | 197 | 36 | 418 | 0 | 239 | - | - | - | - |
| Cash from financing | -150 | 195 | -196 | -151 | -183 | -342 | -322 | -529 | 437 | -299 | -394 | -267 |
| Free cash flow | ||||||||||||
| FCF margin (%) |