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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,184M
Free Cash flow
$103M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Proceeds from revolving credit f...
Accounts payable
Others
Negative Cash Flow Breakdown
Business acquisition, net of cas...
Accounts receivable
Payments on revolving credit fac...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
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
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of long-term
debt
$1,200M
Proceeds from revolving
credit facility
$300M
Accounts payable
$154M
Net income
$112M
Proceeds from exercise of
stock options
$10M
Depreciation of property,
plant and equipment
$57M
Inventories
-$46M
Amortization expense
$23M
Other
-$7M
Amortization of deferred
financing fees
$7M
Stock-based compensation
$7M
Net cash provided by
(used for) financing...
$1,280M
Net cash provided by
operating activities
$156M
Canceled cashflow
$230M
Canceled cashflow
$257M
Net decrease in cash
and cash...
-$1,184M
Canceled cashflow
$1,436M
Payments on revolving
credit facility
$150M
Dividend payments
$25M
Repurchases of common stock
$20M
Debt financing fees
$19M
Taxes paid related to
net share...
$15M
Payments on long-term
debt
$1M
Accounts receivable
$213M
Other assets and
liabilities
$40M
Unrealized gain on
marketable securities
$3M
Deferred income taxes
-$1M
Net cash used for
investing activities
-$2,616M
Effect of exchange rate
changes on cash
-$4M
Business acquisition,
net of cash acquired
$2,563M
Additions of long-lived
assets
$53M
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Allison Transmission Holdings Inc (ALSN)
Allison Transmission Holdings Inc (ALSN)