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Allegion Plc (ALLE) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income322.70
Depreciation & amortization71.30
Amortization of Other Assets37.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation-3.70
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt-1.50
Disposalgroupnotdiscontinuedoperationgainlossondisposalandwritedown-
Write Off Of Deferred Debt Issuance Cost-
Goodwill And Intangible Asset Impairment-
Increase Decrease In Other Assets And Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Notes Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital94.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-220.60
Discontinued operations0.00
Net Cash flow from Operating Activities299.70
Investing Activities
Capital Expenditures-38.90
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-4.60
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-75.50
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 Activities1.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-113.20
Financing Activities
Short-term debt Net50.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-160.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-13.30
Other net-50.00
Proceeds From Contributions From Payments Of Distributions To Former Parent and Affiliates-
Redemption Premium-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-94.00
Net Cash Flow from Financing Activities-217.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow260.80
Total Cash Flow-35.60
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About Allegion Plc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001579241-26-000028

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