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S&P/TSX
22,059.03
-184.97
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7330
-0.0016
(-0.22%)
CRUDE OIL
83.44
+0.28
(+0.34%)
Bitcoin CAD
76,898.09
-2,137.31
(-2.70%)
Allegion plc (60A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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107.00
0.00
(0.00%)
At close: 08:03AM CEST
Summary
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Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
540,700
540,400
458,000
483,000
314,300
-
Depreciation & amortization
112,100
111,600
97,900
83,100
81,000
-
Deferred income taxes
-
-67,700
-71,300
-43,800
-24,400
-
Stock based compensation
-
26,400
24,500
23,400
20,800
-
Change in working capital
-36,400
-17,800
-69,800
-40,200
-36,200
-
Inventory
-
44,600
-61,700
-105,600
-7,800
-
Accounts Payable
-
-33,600
2,500
40,000
-1,600
-
Other working capital
493,600
516,400
395,500
443,200
443,200
-
Other non-cash items
-
-800
12,600
8,400
-6,400
-
Net cash provided by operating activites
582,700
600,600
459,500
488,600
490,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,100
-84,200
-64,000
-45,400
-47,100
-
Acquisitions, net
-14,400
-31,700
-923,100
-6,500
-12,500
-
Purchases of investments
-
-
-
-
-3,000
0
Other investing activites
-17,600
-13,200
-7,000
12,700
2,900
-
Net cash used for investing activites
-121,100
-129,100
-994,100
-31,600
-56,700
-
Cash flows from financing activities
Debt repayment
-111,700
-111,600
-283,600
-238,900
-200
-
Common stock repurchased
-99,900
-59,900
-61,000
-412,800
-208,800
-
Dividends Paid
-161,400
-158,700
-143,900
-129,000
-117,300
-
Other financing activites
9,700
1,500
-14,500
1,400
-100
-
Net cash used privided by (used for) financing activities
-363,300
-298,700
437,000
-529,300
-321,900
-
Net change in cash
99,000
180,100
-109,900
-82,500
121,700
-
Cash at beginning of period
292,800
288,000
397,900
480,400
358,700
-
Cash at end of period
391,100
468,100
288,000
397,900
480,400
-
Free Cash Flow
Operating Cash Flow
582,700
600,600
459,500
488,600
490,300
-
Capital Expenditure
-89,100
-84,200
-64,000
-45,400
-47,100
-
Free Cash Flow
493,600
516,400
395,500
443,200
443,200
-
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