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Allegion Plc (ALLE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Allegion Plc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income643.80
Depreciation & amortization133.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-38.90
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation29.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown-
Write Off Of Deferred Debt Issuance Cost-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Other Assets And Liabilities30.40
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.90
Increase (Decrease) in Accounts and Notes Receivable23.70
Increase (Decrease) in Accounts Payable-34.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-10.20
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.30
Discontinued operations0.00
Net Cash flow from Operating Activities783.80
Investing Activities
Capital Expenditures-98.10
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cashpaidforacquisitionsandinvestmentsinequityaffiliates-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates-592.20
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities4.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-685.50
Financing Activities
Short-term debt Net-25.50
Other borrowing transactions-1.40
Long-term debt - borrowings-25.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-56.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net17.40
Proceeds From Contributions From Payments Of Distributions To Former Parent and Affiliates-
Redemption Premium-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-175.30
Net Cash Flow from Financing Activities-266.70
Effect of exchange rate on cash flow20.80
Discontinued operations0.00
Free Cash Flow685.70
Total Cash Flow-147.60
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About Allegion Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: alle-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001579241-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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