ALSN: the cashflow

MyFinsight

For the quarter ending 2025-09-30, ALSN had $124M increase in cash & cash equivalents over the period. $184M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net sales	693	-
Cost of sales	364	-
Selling, general and administrative	82	-
Engineering research and development	43	-
Other segment items	67	-
Net income	137	387
Depreciation of property, plant and equipment	30	57
Deferred income taxes	49	-3
Stock-based compensation	6	14
Unrealized (gain) loss on marketable securities	3	8
Amortization of intangible assets	2	3
Amortization of deferred financing fees	5	-
Pension settlement loss	0	0
Technology-related investments loss	0	0
Other	1	-1
Accounts receivable	-45	8
Inventories	-9	20
Accounts payable	-46	8
Other assets and liabilities	5	66
Net cash provided by operating activities	228	365
Additions of long-lived assets	44	57
Investment in equity method investee	2	2
Investment in debt securities	3	-
Proceeds from sale of assets	0	0
Investment in equities without a readily determinable fair value	0	-
Net cash used for investing activities	-49	-59
Repurchases of common stock	27	255
Dividend payments	23	46
Taxes paid related to net share settlement of equity awards	0	15
Proceeds from exercise of stock options	1	7
Debt financing fees	1	5
Payments on long-term debt	2	2
Net cash used for financing activities	-52	-316
Effect of exchange rate changes on cash	-3	7
Net increase in cash and cash equivalents	124	-3
Cash and cash equivalents at beginning of period	781	-
Cash and cash equivalents at end of period	902	-

Unit: Million (M) dollars