For the quarter ending 2026-03-31, ALSN had -$1,184M decrease in cash & cash equivalents over the period. $103M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income before income taxes | - | 329 | - | - |
| Net sales | - | - | 2,273 | - |
| Cost of sales | - | - | 1,164 | - |
| Selling, general and administrative | - | - | 270 | - |
| Engineering research and development | - | - | 130 | - |
| Other segment items | - | - | 185 | - |
| Income tax expense | - | 93 | - | - |
| Net income | 112 | 99 | 137 | 387 |
| Depreciation of property, plant and equipment | 57 | 30 | 30 | 57 |
| Amortization expense | 23 | 2 | 2 | 3 |
| Unrealized loss on foreign exchange | - | -3 | - | - |
| Pension plan settlement loss | - | 0 | 0 | 0 |
| Deferred income taxes | -1 | 18 | 49 | -3 |
| Loss associated with impairment of long-lived assets | - | 29 | - | - |
| Stock-based compensation | 7 | 7 | 6 | 14 |
| Amortization of deferred financing fees | 7 | 3 | 5 | - |
| Technology-related investments loss (gain) | - | 0 | 0 | 0 |
| Unrealized gain on marketable securities | 3 | 1 | 3 | 8 |
| Other | -7 | 3 | 1 | -1 |
| Accounts receivable | 213 | 3 | -45 | 8 |
| Inventories | -46 | -14 | -9 | 20 |
| Accounts payable | 154 | 2 | -46 | 8 |
| Investment in equity method investee | - | 1 | 2 | 2 |
| Other assets and liabilities | 40 | -43 | 5 | 66 |
| Investment in debt securities | - | 0 | 3 | - |
| Net cash provided by operating activities | 156 | 243 | 228 | 365 |
| Investment in equities without a readily determinable fair value | - | 1 | 0 | - |
| Proceeds from sale of assets | - | 0 | 0 | 0 |
| Business acquisition, net of cash acquired | 2,563 | - | - | - |
| Proceeds from technology-related investments | - | 0 | - | - |
| Additions of long-lived assets | 53 | 74 | 44 | 57 |
| Net cash used for investing activities | -2,616 | -76 | -49 | -59 |
| Issuance of long-term debt | 1,200 | 500 | - | - |
| Proceeds from revolving credit facility | 300 | - | - | - |
| Payments on revolving credit facility | 150 | - | - | - |
| Dividend payments | 25 | 22 | 23 | 46 |
| Repurchases of common stock | 20 | 46 | 27 | 255 |
| Debt financing fees | 19 | 6 | 1 | 5 |
| Taxes paid related to net share settlement of equity awards | 15 | 0 | 0 | 15 |
| Proceeds from exercise of stock options | 10 | 0 | 1 | 7 |
| Payments on long-term debt | 1 | 1 | 2 | 2 |
| Net cash provided by (used for) financing activities | 1,280 | 425 | -52 | -316 |
| Effect of exchange rate changes on cash | -4 | 1 | -3 | 7 |
| Net decrease in cash and cash equivalents | -1,184 | 593 | 124 | -3 |
| Cash and cash equivalents at beginning of period | 1,495 | 902 | 781 | - |
| Cash and cash equivalents at end of period | 311 | 1,495 | 902 | - |
Allison Transmission Holdings Inc (ALSN)
Allison Transmission Holdings Inc (ALSN)