Allison Transmission Holdings Inc — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+15.2% +$32M
$243M
Free Cash Flow↑+24.3% +$33M
$169M
Investing Cash Flow↓-116.7% -$14M
$-26M
Financing Cash Flow
$425M
Capex↓-1.3% -$1M
$74M
Stock Buybacks↓-62.0% -$75M
$46M
Dividends Paid↑+4.8% +$1M
$22M
Stock-Based Comp↑+16.7% +$1M
$7M
Debt Issued
$500M
D&A↑+3.4% +$1M
$30M
SBC Allocated Expense↑+16.7% +$1M
$7M