Allison Transmission Holdings
ALSN
Last Price
52 Week Range
$76.01 - $128.85
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $731M | $623M | |||||||||||||||
| $121M | $124M | |||||||||||||||
| $-17M | $64M | |||||||||||||||
| $26M | - | |||||||||||||||
| $-77M | $-27M | |||||||||||||||
| $17M | $40M | |||||||||||||||
| $801M | $824M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-175M | |||||||||||||||
| $-6M | - | |||||||||||||||
| $-2M | $-9M | |||||||||||||||
| - | - | |||||||||||||||
| $-139M | - | |||||||||||||||
| $-147M | $-184M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-104M | $495M | |||||||||||||||
| $-254M | $-320M | |||||||||||||||
| $-87M | $-91M | |||||||||||||||
| $18M | $-15M | |||||||||||||||
| $-427M | $69M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $555M | $781M | |||||||||||||||
| $226M | $714M | |||||||||||||||
| $0.781B | $1.495B | |||||||||||||||
| $801M | $824M | |||||||||||||||
| $-143M | $-175M | |||||||||||||||
| $658M | $649M |
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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