Allegion plc (ALLE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 101.3M | 239.6M | 242.39M | 221.82M | 104.5M | 219M | 231.9M | 173M | 51.1M | 219.5M | 151M | 161.1M | 69M | 192.4M | 158M | 88.6M | 20.5M | 132.2M | 88.9M | 155.7M |
| Operating CF Margin % | 9.8% | 23.19% | 22.65% | 21.7% | 11.09% | 23.16% | 23.98% | 17.92% | 5.72% | 24.46% | 16.45% | 17.65% | 7.48% | 22.33% | 17.29% | 11.46% | 2.83% | 18.64% | 12.4% | 20.85% |
| Operating CF Growth % | -3.06% | 9.41% | 4.52% | 28.22% | 104.5% | -0.23% | 53.58% | 7.39% | -25.94% | 14.09% | -4.43% | 81.83% | 236.59% | 45.54% | 77.73% | -43.1% | -81.66% | -34.2% | -44.92% | 60.19% |
| Net Income | 138.1M | 147.5M | 188.4M | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M | 156.4M | 142M | 123.6M | 135.4M | 114.6M | 115.2M | 93.1M | 112.7M | 143.6M | 118.8M |
| Depreciation & Amortization | 35.6M | 33.6M | 36.7M | 31.9M | 30M | 29.7M | 29.8M | 30.7M | 28.8M | 27.9M | 28.2M | 27.2M | 28.3M | 28.3M | 29.5M | 19.7M | 20.4M | 21.1M | 20.1M | 20.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5M | 9.6M | 6.1M | 5.3M | 5.6M | 8.8M | 6.7M | 3.6M | 4.1M | 11.8M | 6M | 3.1M | 6.3M |
| Deferred Taxes | 0 | -10.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.34M | -62.9M | -62.3M | -65.5M | 0 | -52.98M | 0 | 0 | -42.36M | -2.8M | 0 |
| Other Non-Cash Items | 0 | 35.26M | 13.1M | 14.27M | 0 | -17.4M | -86.24M | -6.96M | -9.6M | 26.51M | 57.6M | 56.7M | 56.7M | -6.7M | 49.38M | -4.1M | -11.8M | -1.24M | -300K | -6.3M |
| Working Capital Changes | -72.4M | 33.76M | 4.19M | 15.95M | -73.7M | 62.6M | 114.14M | -12.64M | -101.5M | 106.8M | -33.6M | -8.1M | -82.9M | 28.7M | 13.9M | -46.3M | -93M | 36M | -74.8M | 16.4M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.9M | 0 | 0 | 0 | -53.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.6M | 0 | 0 | 0 | -61.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.7M | 0 | 0 | 0 | -22.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -96.9M | -27.76M | -593.39M | -57.79M | -28M | -38.2M | -24.2M | -121.94M | -43.4M | -45.7M | -22.2M | -9.8M | -51.4M | -28.2M | -942M | -17.6M | -6.3M | -16.7M | 3.8M | -14.1M |
| Capital Expenditures | -21M | -39.98M | -20.89M | -19.2M | -21.1M | -24.1M | -19.9M | -20.71M | -27.2M | -23.5M | -20.7M | -17.7M | -22.3M | -22.5M | -16.9M | -15.9M | -8.7M | -16.7M | -10.8M | -11.6M |
| CapEx % of Revenue | 2.03% | 3.87% | 1.95% | 1.88% | 2.24% | 2.55% | 2.06% | 2.14% | 3.04% | 2.62% | 2.26% | 1.94% | 2.42% | 2.61% | 1.85% | 2.06% | 1.2% | 2.35% | 1.51% | 1.55% |
| Acquisitions | -75.7M | 10.62M | -572.1M | -38.73M | -10.5M | -16M | -400K | -101.02M | -19.3M | 380.23K | -3.1M | 8M | -36.6M | -26.18M | -869.76M | 0 | 0 | 109.65K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -200K | 1.6M | -391.68K | 138.91K | 3.6M | 1.9M | -3.9M | -211.59K | 3.1M | -22.58M | 1.6M | -100K | 7.5M | 20.48M | -55.34M | -1.7M | 2.4M | 0 | 7.12M | -2.5M |
| Cash from Financing | -48.7M | -154.55M | -17.47M | -11.73M | -91.3M | -541.8M | -80.9M | 307.29M | -80M | -78.8M | -81.5M | -123M | -15.4M | -169.1M | 157.7M | 553.3M | -104.9M | -220M | -44.2M | -77.9M |
| Debt Issued (Net) | 50M | -114.88M | 17.96M | 72.27M | -3.1M | -403.2M | 1.55M | 388.65M | -3.2M | -3.1M | -42.47M | -63.46M | 26.9M | -133.2M | 195.9M | 572.7M | -3.1M | 9M | 0 | -100.05K |
| Equity Issued (Net) | -40.6M | 25.52M | -593.88K | -43.09M | -40M | -100M | -40M | -40M | -40M | -40M | 8.95K | -19.9M | 0 | -1.73M | 1.96M | 1.57M | -61M | -200.1M | -12.9M | -50.1M |
| Dividends Paid | -47.4M | -43.34M | -46.26M | -47.59M | -43.6M | -41.4M | -41.8M | -41.37M | -42.1M | -37.86M | -40.13M | -40.47M | -39.4M | -38M | -32M | -35.7M | -35.8M | -32.1M | -32.3M | -32.1M |
| Share Repurchases | -40.6M | 1.18M | -593.88K | -43.09M | -40M | -100M | -40M | -40M | -40M | -40M | 8.95K | -19.9M | 0 | -1.73M | 1.96M | 1.57M | -61M | -200.1M | -12.9M | -50.1M |
| Other Financing | -10.7M | -21.85M | 11.42M | 6.68M | -4.6M | 2.8M | -649K | -230 | 5.3M | 2.16M | 867.51K | 260.48K | -2.9M | 3.83M | -8.16M | 14.74M | -5M | 3.2M | 1M | 4.3M |
| Net Change in Cash | -47.3M | 53.5M | -354.1M | 162.3M | -9.3M | -375.1M | 131.4M | 355.7M | -76.3M | 103.8M | 41.7M | 29.8M | 4.8M | 5.8M | -637.4M | 614.5M | -92.8M | -106M | 43.7M | 65.9M |
| Free Cash Flow | 80.3M | 199.62M | 221.5M | 202.63M | 83.4M | 194.9M | 212M | 151.4M | 23.9M | 196M | 130.3M | 143.4M | 46.7M | 169.9M | 141.1M | 72.7M | 11.8M | 115.5M | 78.1M | 144.1M |
| FCF Margin % | 7.77% | 19.32% | 20.7% | 19.83% | 8.85% | 20.61% | 21.92% | 15.68% | 2.67% | 21.84% | 14.2% | 15.72% | 5.06% | 19.72% | 15.44% | 9.4% | 1.63% | 16.29% | 10.89% | 19.29% |
| FCF Growth % | -3.72% | 2.42% | 4.48% | 33.84% | 248.95% | -0.56% | 62.7% | 5.58% | -48.82% | 15.36% | -7.65% | 97.25% | 295.76% | 47.1% | 80.67% | -49.55% | -88.82% | -38.27% | -48.79% | 70.33% |
| FCF per Share | 0.93 | 2.31 | 2.56 | 2.35 | 0.96 | 2.24 | 2.42 | 1.73 | 0.27 | 2.22 | 1.48 | 1.62 | 0.53 | 1.92 | 1.60 | 0.82 | 0.13 | 1.29 | 0.86 | 1.59 |
| FCF Conversion (FCF/Net Income) | 0.73x | 1.62x | 1.29x | 1.39x | 0.71x | 1.52x | 1.33x | 1.11x | 0.41x | 1.85x | 0.97x | 1.13x | 0.56x | 1.42x | 1.38x | 0.77x | 0.22x | 1.17x | 0.62x | 1.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |