Allegion (ALLE)

Allegion (ALLE) Cash flow


Allegion Cash Flow

ALLE's free cash flow for Q1 2023 was $46.70M. For the 2023 fiscal year, ALLE's free cash flow was decreased by $-47.70M and operating cash flow was $69.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 508.00M$ 459.50M$ 488.60M$ 490.30M$ 488.20M$ 457.80M
Investing Cash Flow
$ -1.04B$ -994.10M$ -31.60M$ -56.70M$ -77.60M$ -443.80M
Financing Cash Flow
$ 526.50M$ 437.00M$ -529.30M$ -321.90M$ -342.20M$ -183.40M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.78B$ 288.00M$ 397.90M$ 480.40M$ 358.70M$ 290.60M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ 366.90M$ 656.40M$ 250.00M$ 0.00$ 400.00M$ 115.00M
Repayment Of Debt
$ -283.60M$ -283.60M$ -238.90M$ -200.00K$ -417.90M$ -151.10M
Free Cash Flow
$ 430.40M$ 395.50M$ 443.20M$ 443.20M$ 422.60M$ 408.70M
Domestic Sales
Foreign Sales
Currency in USD

Allegion Cash Flow

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