CSI Market
Sign In | Register

Allison Transmission Holdings Inc (ALSN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALSN quarterly Cash Flow →
The table below presents a historical view of Allison Transmission Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
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
Income623.00
Depreciation & amortization117.00
Amortization of Other Assets15.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use29.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation27.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized3.00
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Gains Losses On Restructuring Of Debt-
Impairment Loss On Investments Technology-
Technology Related Investments Gain-
Marketable Securities Unrealized Gain Loss-
Income taxes64.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable34.00
Increase (Decrease) in Accounts Payable-36.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-28.00
Other Noncash Income (Expense)-3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-12.00
Discontinued operations0.00
Net Cash flow from Operating Activities836.00
Investing Activities
Capital Expenditures-175.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities, Debt-3.00
Real Estate Investments0.00
Collateral For Interest Rate Derivatives-
Increase Decrease In Collateral For Interest Rate Derivatives-
Payments For Proceeds From Business Acquisitions-
Proceeds From Technology Related Investments-
Loans To Third Parties-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-1.00
Restricted Cash and Investments Increase (Decrease)0.00
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, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-5.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Projects0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-184.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-12.00
Long-term debt - borrowings500.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-320.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-796.00
Proceeds From Debt Financing-
Proceeds From Payments For Debt Financing-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents781.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-91.00
Net Cash Flow from Financing Activities57.00
Effect of exchange rate on cash flow5.00
Discontinued operations0.00
Free Cash Flow661.00
Total Cash Flow714.00
4 historic quarters locked

Sign in to unlock the full Allison Transmission Holdings Inc cash flow history.

Sign In Create Free Account

About Allison Transmission Holdings Inc 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 24, 2026
  • Source: alsn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-065627

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

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License