Allison Transmission Holdings
ALSN
Last Price
52 Week Range
$76.01 - $137.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Allison Transmission Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $731M | $623M | $236M | |||||||||||||||
| $121M | $124M | $64M | |||||||||||||||
| $-17M | $64M | $69M | |||||||||||||||
| $26M | - | $6M | |||||||||||||||
| $-77M | $-27M | $-37M | |||||||||||||||
| $17M | $40M | $467M | |||||||||||||||
| $801M | $824M | $805M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-175M | $-202M | |||||||||||||||
| $-0.006B | - | $-2.565B | |||||||||||||||
| $-2M | $-9M | $-4M | |||||||||||||||
| - | - | - | |||||||||||||||
| $-139M | - | $-3M | |||||||||||||||
| $-0.147B | $-0.184B | $-2.774B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.104B | $0.495B | $1.845B | |||||||||||||||
| $-254M | $-320M | $-186M | |||||||||||||||
| $-87M | $-91M | $-92M | |||||||||||||||
| $18M | $-15M | $-40M | |||||||||||||||
| $-0.427B | $0.069B | $1.527B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $555M | $781M | $753M | |||||||||||||||
| $226M | $714M | $-442M | |||||||||||||||
| $0.781B | $1.495B | $0.311B | |||||||||||||||
| $801M | $824M | $805M | |||||||||||||||
| $-143M | $-175M | $-145M | |||||||||||||||
| $658M | $649M | $660M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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