NYSE - Delayed Quote USD
Allison Transmission Holdings, Inc. (ALSN)
101.07
-2.49
(-2.40%)
At close: June 9 at 4:00:02 PM EDT
101.27
+0.20
+(0.20%)
After hours: June 9 at 6:13:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
809,000
801,000
--
657,000
635,000
Investing Cash Flow
-161,000
-147,000
--
-183,000
-212,000
Financing Cash Flow
-447,000
-427,000
-332,000
-367,000
-604,000
End Cash Position
752,000
781,000
555,000
232,000
127,000
Income Tax Paid Supplemental Data
188,000
190,000
194,000
102,000
60,000
Interest Paid Supplemental Data
122,000
124,000
131,000
117,000
103,000
Capital Expenditure
-158,000
-143,000
-125,000
-167,000
-175,000
Issuance of Debt
--
0
0
95,000
0
Repayment of Debt
-4,000
-104,000
-7,000
-102,000
-7,000
Repurchase of Capital Stock
-352,000
-254,000
--
-278,000
-513,000
Free Cash Flow
651,000
658,000
659,000
490,000
460,000
12/31/2021 - 3/15/2012
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