ALSN
Allison Transmission Holdings Inc
NYSE: ALSN · CONSUMER CYCLICAL · AUTO PARTS
$129.10
-0.71% today
Updated 2026-04-29
Market cap
$10.73B
P/E ratio
17.61
P/S ratio
3.57x
EPS (TTM)
$7.33
Dividend yield
0.83%
52W range
$76 – $138
Volume
0.9M
Allison Transmission Holdings Inc (ALSN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $388.90M | $469.20M | $497.50M | $453.50M | $556.90M | $563.80M | $590.80M | $658.00M | $837.00M | $847.00M | $561.00M | $635.00M | $657.00M | $784.00M | $801.00M | $824.00M |
| Capital expenditures | $73.80M | $96.90M | $123.90M | $74.40M | $64.10M | $58.10M | $70.60M | $91.00M | $100.00M | $172.00M | $115.00M | $175.00M | $167.00M | $125.00M | $143.00M | $175.00M |
| Depreciation | $253.80M | $255.70M | $252.50M | $204.00M | $192.60M | $185.40M | $175.90M | $170.00M | $164.00M | $167.00M | $148.00M | $150.00M | $155.00M | $154.00M | $121.00M | — |
| Stock-based comp | $8.50M | $8.00M | $6.40M | $13.70M | $14.70M | $9.80M | $9.40M | $12.00M | $13.00M | $13.00M | $17.00M | $14.00M | $18.00M | $22.00M | $26.00M | $27.00M |
| Free cash flow | $315.10M | $372.30M | $373.60M | $379.10M | $492.80M | $505.70M | $520.20M | $567.00M | $737.00M | $675.00M | $446.00M | $460.00M | $490.00M | $659.00M | $658.00M | $649.00M |
| Investing cash flow | $-95.30M | $-55.90M | $-138.70M | $-81.50M | $-67.90M | $-59.70M | $-71.40M | $-94.00M | $-103.00M | $-405.00M | $-111.00M | $-212.00M | $-183.00M | $-129.00M | $-147.00M | — |
| Financing cash flow | $-197.90M | $-369.90M | $-593.50M | $-277.50M | $-424.10M | $-528.70M | $-564.70M | $-574.00M | $-700.00M | $-480.00M | $-335.00M | $-604.00M | $-367.00M | $-332.00M | $-427.00M | — |
| Dividends paid | — | — | $32.80M | $77.10M | $91.60M | $105.60M | $100.60M | $89.00M | $80.00M | $73.00M | $78.00M | $81.00M | $80.00M | $83.00M | $87.00M | $91.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-233.80M | $104.50M | $78.30M | $-11.40M | $-46.90M | $-6.00M | $32.00M | $-39.00M | $118.00M | $-183.00M | $107.00M | — | — | — |