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ALSN Cash From Financing

Annual CFF

-$427.00 M
-$95.00 M-28.61%

December 31, 2024

Summary

Performance

1-Year Change

-28.61%

3-Year Change

+29.3%

5-Year Change

+11.04%

15-Year Change

+25.61%

ALSN Cash From Financing Chart

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Highlights

Sector Rank

16.84%
ALSN annual cash flow from financing activities is higher than 16.84% of companies in Consumer Cyclical sector

High & Low

All-time High

-$197.90 M

3-Year Low

-$604.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ALSN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ALSN next annual earnings announcement has not yet been scheduled

OtherALSNcash flowmetrics:

Annual CFI

-$147.00 M
ALSN annual cash flow from investing activities is -$147.00 million

Annual CFO

$801.00 M
ALSN annual cash flow from operations is $801.00 million

Annual FCF

$658.00 M
ALSN annual free cash flow is $658.00 million

Annual CAPEX

$143.00 M
ALSN annual capital expenditures is $143.00 million

Quarterly CFF

-$140.00 M
-$71.00 M-102.90%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ALSN Quarterly CFF Chart

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Highlights

Sector Rank

17.15%
ALSN quarterly cash flow from financing activities is higher than 17.15% of companies in Consumer Cyclical sector

High & Low

All-time High

$252.00 M
ALSN quarterly cash flow from financing activities is currently -155.56% below its historical high of $252.00 million

3-Year Low

-$208.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ALSN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
ALSN next earnings announcement is scheduled for Apr 25, 2025

OtherALSNcash flowmetrics:

Quarterly CFI

-$77.00 M
ALSN quarterly cash flow from investing activities is -$77.00 million

Quarterly CFO

$211.00 M
ALSN quarterly cash flow from operations is $211.00 million

Quarterly FCF

$136.00 M
ALSN quarterly free cash flow is $136.00 million

Quarterly CAPEX

$75.00 M
ALSN quarterly capital expenditures is $75.00 million

TTM CFF

-$427.00 M
-$13.00 M-3.14%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

ALSN TTM CFF Chart

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Highlights

Sector Rank

19.04%
ALSN TTM cash flow from financing activities is higher than 19.04% of companies in Consumer Cyclical sector

High & Low

All-time High

$0.00
ALSN TTM cash flow from financing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$604.00 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ALSN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
ALSN next earnings announcement is scheduled for Apr 25, 2025

OtherALSNcash flowmetrics:

TTM CFI

-$147.00 M
ALSN TTM cash flow from investing activities is -$147.00 million

TTM CFO

$801.00 M
ALSN TTM cash flow from operations is $801.00 million

TTM FCF

$658.00 M
ALSN TTM free cash flow is $658.00 million

TTM CAPEX

$143.00 M
ALSN TTM capital expenditures is $143.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ALSN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.6%0.0%0.0%
3 y3 years+29.3%0.0%0.0%
5 y5 years+11.0%0.0%0.0%

ALSN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.6%+29.3%-351.6%+32.7%-48.8%+29.3%
5 y5-year-28.6%+29.3%-155.6%+55.1%-340.2%+35.1%
alltimeall time-115.8%+39.0%-155.6%+55.3%<-9999.0%+45.7%

Allison Transmission Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$427.00 M(+28.6%)
-$140.00 M(+102.9%)
-$427.00 M(+3.1%)
Sep 2024
-
-$69.00 M(+27.8%)
-$414.00 M(+10.1%)
Jun 2024
-
-$54.00 M(-67.1%)
-$376.00 M(-14.0%)
Mar 2024
-
-$164.00 M(+29.1%)
-$437.00 M(+31.6%)
Dec 2023
-$332.00 M(-9.5%)
-$127.00 M(+309.7%)
-$332.00 M(+15.7%)
Sep 2023
-
-$31.00 M(-73.0%)
-$287.00 M(-24.3%)
Jun 2023
-
-$115.00 M(+94.9%)
-$379.00 M(+18.4%)
Mar 2023
-
-$59.00 M(-28.0%)
-$320.00 M(-12.8%)
Dec 2022
-$367.00 M(-39.2%)
-$82.00 M(-33.3%)
-$367.00 M(-25.6%)
Sep 2022
-
-$123.00 M(+119.6%)
-$493.00 M(+0.2%)
Jun 2022
-
-$56.00 M(-47.2%)
-$492.00 M(-16.5%)
Mar 2022
-
-$106.00 M(-49.0%)
-$589.00 M(-2.5%)
Dec 2021
-$604.00 M(+80.3%)
-$208.00 M(+70.5%)
-$604.00 M(+29.1%)
Sep 2021
-
-$122.00 M(-20.3%)
-$468.00 M(-28.9%)
Jun 2021
-
-$153.00 M(+26.4%)
-$658.00 M(+160.1%)
Mar 2021
-
-$121.00 M(+68.1%)
-$253.00 M(-24.5%)
Dec 2020
-$335.00 M(-30.2%)
-$72.00 M(-76.9%)
-$335.00 M(-2.6%)
Sep 2020
-
-$312.00 M(-223.8%)
-$344.00 M(+254.6%)
Jun 2020
-
$252.00 M(-224.1%)
-$97.00 M(-83.8%)
Mar 2020
-
-$203.00 M(+150.6%)
-$600.00 M(+25.0%)
Dec 2019
-$480.00 M(-31.4%)
-$81.00 M(+24.6%)
-$480.00 M(-15.8%)
Sep 2019
-
-$65.00 M(-74.1%)
-$570.00 M(-4.2%)
Jun 2019
-
-$251.00 M(+202.4%)
-$595.00 M(-6.2%)
Mar 2019
-
-$83.00 M(-51.5%)
-$634.00 M(-9.4%)
Dec 2018
-$700.00 M(+22.0%)
-$171.00 M(+90.0%)
-$700.00 M(+6.7%)
Sep 2018
-
-$90.00 M(-69.0%)
-$656.00 M(+3.0%)
Jun 2018
-
-$290.00 M(+94.6%)
-$637.00 M(+19.3%)
Mar 2018
-
-$149.00 M(+17.3%)
-$534.00 M(-7.0%)
DateAnnualQuarterlyTTM
Dec 2017
-$574.00 M(+1.8%)
-$127.00 M(+78.9%)
-$574.00 M(+5.3%)
Sep 2017
-
-$71.00 M(-62.0%)
-$545.00 M(-30.7%)
Jun 2017
-
-$187.00 M(-1.1%)
-$787.00 M(+14.4%)
Mar 2017
-
-$189.00 M(+92.9%)
-$688.00 M(+22.0%)
Dec 2016
-$564.00 M(+6.6%)
-$98.00 M(-68.7%)
-$564.00 M(+10.6%)
Sep 2016
-
-$313.00 M(+255.7%)
-$509.80 M(+24.5%)
Jun 2016
-
-$88.00 M(+35.4%)
-$409.60 M(-19.4%)
Mar 2016
-
-$65.00 M(+48.4%)
-$508.40 M(-3.9%)
Dec 2015
-$529.00 M(+24.7%)
-$43.80 M(-79.4%)
-$529.00 M(-4.1%)
Sep 2015
-
-$212.80 M(+13.9%)
-$551.70 M(+30.3%)
Jun 2015
-
-$186.80 M(+118.2%)
-$423.40 M(+4.8%)
Mar 2015
-
-$85.60 M(+28.7%)
-$404.00 M(-4.7%)
Dec 2014
-$424.10 M(+52.8%)
-$66.50 M(-21.3%)
-$424.10 M(-0.8%)
Sep 2014
-
-$84.50 M(-49.5%)
-$427.40 M(-19.8%)
Jun 2014
-
-$167.40 M(+58.4%)
-$532.90 M(+38.3%)
Mar 2014
-
-$105.70 M(+51.4%)
-$385.30 M(+38.8%)
Dec 2013
-$277.50 M(-53.2%)
-$69.80 M(-63.3%)
-$277.50 M(-5.3%)
Sep 2013
-
-$190.00 M(+859.6%)
-$292.90 M(+31.3%)
Jun 2013
-
-$19.80 M(-1042.9%)
-$223.10 M(-40.3%)
Mar 2013
-
$2.10 M(-102.5%)
-$373.60 M(-37.1%)
Dec 2012
-$593.50 M(+60.4%)
-$85.20 M(-29.1%)
-$593.50 M(+0.8%)
Sep 2012
-
-$120.20 M(-29.4%)
-$588.90 M(+3.0%)
Jun 2012
-
-$170.30 M(-21.8%)
-$571.80 M(-2.7%)
Mar 2012
-
-$217.80 M(+170.2%)
-$587.70 M(+58.9%)
Dec 2011
-$369.90 M(+86.9%)
-$80.60 M(-21.8%)
-$369.90 M(+27.9%)
Sep 2011
-
-$103.10 M(-44.6%)
-$289.30 M(+55.4%)
Jun 2011
-
-$186.20 M(<-9900.0%)
-$186.20 M(<-9900.0%)
Mar 2011
-
$0.00
$0.00
Dec 2010
-$197.90 M
-
-

FAQ

  • What is Allison Transmission Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Allison Transmission Holdings?
  • What is Allison Transmission Holdings annual CFF year-on-year change?
  • What is Allison Transmission Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Allison Transmission Holdings?
  • What is Allison Transmission Holdings quarterly CFF year-on-year change?
  • What is Allison Transmission Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Allison Transmission Holdings?
  • What is Allison Transmission Holdings TTM CFF year-on-year change?

What is Allison Transmission Holdings annual cash flow from financing activities?

The current annual CFF of ALSN is -$427.00 M

What is the all time high annual CFF for Allison Transmission Holdings?

Allison Transmission Holdings all-time high annual cash flow from financing activities is -$197.90 M

What is Allison Transmission Holdings annual CFF year-on-year change?

Over the past year, ALSN annual cash flow from financing activities has changed by -$95.00 M (-28.61%)

What is Allison Transmission Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ALSN is -$140.00 M

What is the all time high quarterly CFF for Allison Transmission Holdings?

Allison Transmission Holdings all-time high quarterly cash flow from financing activities is $252.00 M

What is Allison Transmission Holdings quarterly CFF year-on-year change?

Over the past year, ALSN quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Allison Transmission Holdings TTM cash flow from financing activities?

The current TTM CFF of ALSN is -$427.00 M

What is the all time high TTM CFF for Allison Transmission Holdings?

Allison Transmission Holdings all-time high TTM cash flow from financing activities is $0.00

What is Allison Transmission Holdings TTM CFF year-on-year change?

Over the past year, ALSN TTM cash flow from financing activities has changed by $0.00 (0.00%)