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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ALLE Cash Flow Sankey Diagram
Sankey diagram visualizing ALLE cash flow for the period
Net earnings
$184,600K
(15.59%↑ Y/Y)
Depreciation and
amortization
$35,700K
(11.91%↑ Y/Y)
Net cash provided by
operating activities
$198,400K
(-5.39%↓ Y/Y)
Canceled cashflow
$21,900K
Net (decrease)
increase in cash and cash...
$11,700K
(-92.79%↓ Y/Y)
Canceled cashflow
$186,700K
Changes in assets and
liabilities and other...
$21,900K
(220.99%↑ Y/Y)
Other investing
activities, net
-$1,400K
Acquisition of businesses,
net of cash acquired
-$200K
(-100.54%↓ Y/Y)
Net cash used in
financing activities
-$169,200K
(-2041.77%↓ Y/Y)
Net cash used in
investing activities
-$16,300K
(70.15%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,200K
(-107.95%↓ Y/Y)
Canceled cashflow
$1,600K
Repurchase of ordinary
shares
$120,000K
(200.00%↑ Y/Y)
Dividends paid to ordinary
shareholders
$46,600K
(5.43%↑ Y/Y)
Other financing
activities, net
-$2,600K
(-139.39%↓ Y/Y)
Capital expenditures
$17,900K
(1.13%↑ Y/Y)
Back
Back
ALLE_BIG
Allegion plc (ALLE)
ALLE_BIG
Allegion plc (ALLE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com