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ALSN Cash From Investing

Annual CFI

-$147.00 M
-$18.00 M-13.95%

December 31, 2024

Summary

Performance

1-Year Change

-13.95%

3-Year Change

+30.66%

5-Year Change

+63.7%

15-Year Change

-56.38%

ALSN Cash From Investing Chart

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Highlights

Sector Rank

29.01%
ALSN annual cash flow from investing activities is higher than 29.01% of companies in Consumer Cyclical sector

High & Low

All-time High

-$55.90 M

3-Year Low

-$212.00 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 CFF

-$427.00 M
ALSN annual cash flow from financing activities is -$427.00 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 CFI

-$77.00 M
-$39.00 M-102.63%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-32.76%

3-Year Change

+17.2%

5-Year Change

+6.1%

ALSN Quarterly CFI Chart

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Highlights

Sector Rank

19.2%
ALSN quarterly cash flow from investing activities is higher than 19.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$20.30 M
ALSN quarterly cash flow from investing activities is currently -479.31% below its historical high of $20.30 million

3-Year Low

-$93.00 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 CFF

-$140.00 M
ALSN quarterly cash flow from financing activities is -$140.00 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 CFI

-$147.00 M
-$19.00 M-14.84%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-13.95%

3-Year Change

+30.66%

5-Year Change

+63.7%

ALSN TTM CFI Chart

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Highlights

Sector Rank

29.6%
ALSN TTM cash flow from investing activities is higher than 29.6% of companies in Consumer Cyclical sector

High & Low

All-time High

$14.50 M
ALSN TTM cash flow from investing activities is currently -1113.79% below its historical high of $14.50 million

3-Year Low

-$226.00 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 CFF

-$427.00 M
ALSN TTM cash flow from financing activities is -$427.00 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ALSN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-13.9%-32.8%-13.9%
3 y3 years+30.7%+17.2%+30.7%
5 y5 years+63.7%+6.1%+63.7%

ALSN Cash From Investing 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-13.9%+30.7%-541.7%+17.2%-23.5%+35.0%
5 y5-year-32.4%+63.7%-541.7%+17.2%-32.4%+63.9%
alltimeall time-163.0%+63.7%-479.3%+51.3%-1113.8%+63.9%

Allison Transmission Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$147.00 M(+14.0%)
-$77.00 M(+102.6%)
-$147.00 M(+14.8%)
Sep 2024
-
-$38.00 M(+90.0%)
-$128.00 M(+6.7%)
Jun 2024
-
-$20.00 M(+66.7%)
-$120.00 M(+0.8%)
Mar 2024
-
-$12.00 M(-79.3%)
-$119.00 M(-7.8%)
Dec 2023
-$129.00 M(-29.5%)
-$58.00 M(+93.3%)
-$129.00 M(-19.9%)
Sep 2023
-
-$30.00 M(+57.9%)
-$161.00 M(+3.2%)
Jun 2023
-
-$19.00 M(-13.6%)
-$156.00 M(-6.6%)
Mar 2023
-
-$22.00 M(-75.6%)
-$167.00 M(-8.7%)
Dec 2022
-$183.00 M(-13.7%)
-$90.00 M(+260.0%)
-$183.00 M(-1.6%)
Sep 2022
-
-$25.00 M(-16.7%)
-$186.00 M(-11.8%)
Jun 2022
-
-$30.00 M(-21.1%)
-$211.00 M(-6.6%)
Mar 2022
-
-$38.00 M(-59.1%)
-$226.00 M(+6.6%)
Dec 2021
-$212.00 M(+91.0%)
-$93.00 M(+86.0%)
-$212.00 M(+41.3%)
Sep 2021
-
-$50.00 M(+11.1%)
-$150.00 M(+11.1%)
Jun 2021
-
-$45.00 M(+87.5%)
-$135.00 M(+18.4%)
Mar 2021
-
-$24.00 M(-22.6%)
-$114.00 M(+2.7%)
Dec 2020
-$111.00 M(-72.6%)
-$31.00 M(-11.4%)
-$111.00 M(-31.5%)
Sep 2020
-
-$35.00 M(+45.8%)
-$162.00 M(-40.7%)
Jun 2020
-
-$24.00 M(+14.3%)
-$273.00 M(-32.9%)
Mar 2020
-
-$21.00 M(-74.4%)
-$407.00 M(+0.5%)
Dec 2019
-$405.00 M(+293.2%)
-$82.00 M(-43.8%)
-$405.00 M(+8.3%)
Sep 2019
-
-$146.00 M(-7.6%)
-$374.00 M(+49.0%)
Jun 2019
-
-$158.00 M(+731.6%)
-$251.00 M(+124.1%)
Mar 2019
-
-$19.00 M(-62.7%)
-$112.00 M(+8.7%)
Dec 2018
-$103.00 M(+9.6%)
-$51.00 M(+121.7%)
-$103.00 M(0.0%)
Sep 2018
-
-$23.00 M(+21.1%)
-$103.00 M(+3.0%)
Jun 2018
-
-$19.00 M(+90.0%)
-$100.00 M(+4.2%)
Mar 2018
-
-$10.00 M(-80.4%)
-$96.00 M(+2.1%)
DateAnnualQuarterlyTTM
Dec 2017
-$94.00 M(+30.6%)
-$51.00 M(+155.0%)
-$94.00 M(+20.5%)
Sep 2017
-
-$20.00 M(+33.3%)
-$78.00 M(+6.8%)
Jun 2017
-
-$15.00 M(+87.5%)
-$73.00 M(-1.4%)
Mar 2017
-
-$8.00 M(-77.1%)
-$74.00 M(+2.8%)
Dec 2016
-$72.00 M(+20.0%)
-$35.00 M(+133.3%)
-$72.00 M(+10.4%)
Sep 2016
-
-$15.00 M(-6.3%)
-$65.20 M(-3.1%)
Jun 2016
-
-$16.00 M(+166.7%)
-$67.30 M(+3.9%)
Mar 2016
-
-$6.00 M(-78.7%)
-$64.80 M(+8.0%)
Dec 2015
-$60.00 M(-11.6%)
-$28.20 M(+64.9%)
-$60.00 M(+2.9%)
Sep 2015
-
-$17.10 M(+26.7%)
-$58.30 M(+0.7%)
Jun 2015
-
-$13.50 M(+1025.0%)
-$57.90 M(+7.2%)
Mar 2015
-
-$1.20 M(-95.5%)
-$54.00 M(-20.5%)
Dec 2014
-$67.90 M(-16.7%)
-$26.50 M(+58.7%)
-$67.90 M(-11.9%)
Sep 2014
-
-$16.70 M(+74.0%)
-$77.10 M(+2.0%)
Jun 2014
-
-$9.60 M(-36.4%)
-$75.60 M(-2.5%)
Mar 2014
-
-$15.10 M(-57.7%)
-$77.50 M(-4.9%)
Dec 2013
-$81.50 M(-41.2%)
-$35.70 M(+134.9%)
-$81.50 M(+7.2%)
Sep 2013
-
-$15.20 M(+32.2%)
-$76.00 M(-23.5%)
Jun 2013
-
-$11.50 M(-39.8%)
-$99.30 M(-18.9%)
Mar 2013
-
-$19.10 M(-36.8%)
-$122.40 M(-11.8%)
Dec 2012
-$138.70 M(+148.1%)
-$30.20 M(-21.6%)
-$138.70 M(-6.9%)
Sep 2012
-
-$38.50 M(+11.3%)
-$148.90 M(+6.1%)
Jun 2012
-
-$34.60 M(-2.3%)
-$140.40 M(+64.2%)
Mar 2012
-
-$35.40 M(-12.4%)
-$85.50 M(+53.0%)
Dec 2011
-$55.90 M(-41.3%)
-$40.40 M(+34.7%)
-$55.90 M(+260.6%)
Sep 2011
-
-$30.00 M(-247.8%)
-$15.50 M(-206.9%)
Jun 2011
-
$20.30 M(-450.0%)
$14.50 M(-350.0%)
Mar 2011
-
-$5.80 M
-$5.80 M
Dec 2010
-$95.30 M
-
-

FAQ

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

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

The current annual CFI of ALSN is -$147.00 M

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

Allison Transmission Holdings all-time high annual cash flow from investing activities is -$55.90 M

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

Over the past year, ALSN annual cash flow from investing activities has changed by -$18.00 M (-13.95%)

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

The current quarterly CFI of ALSN is -$77.00 M

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

Allison Transmission Holdings all-time high quarterly cash flow from investing activities is $20.30 M

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

Over the past year, ALSN quarterly cash flow from investing activities has changed by -$19.00 M (-32.76%)

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

The current TTM CFI of ALSN is -$147.00 M

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

Allison Transmission Holdings all-time high TTM cash flow from investing activities is $14.50 M

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

Over the past year, ALSN TTM cash flow from investing activities has changed by -$18.00 M (-13.95%)