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Allegion PLC
NYSE:ALLE

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Allegion PLC Logo
Allegion PLC
NYSE:ALLE
Watchlist
Price: 123.85 USD -0.82% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

600.6m
+5%
Operating Cash Flow
Growth Rates:
1 Year
+31%
3 Years
+22%
5 Years
+31%
7 Years
+59%
10 Years
+168%
-129.1m
-16%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-128%
5 Years
+71%
7 Years
-102%
10 Years
-590%
-298.7m
+23%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+7%
5 Years
-63%
7 Years
-52%
10 Years
-2%

Cash Flow Statement
Allegion PLC

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
45
41
26
159
173
179
197
105
154
169
200
228
231
241
252
340
277
280
289
315
435
443
439
454
402
322
287
302
315
422
467
464
483
468
465
436
458
489
516
557
541
Depreciation & Amortization
46
47
48
48
49
49
49
50
53
58
62
66
67
67
66
66
67
73
80
83
86
84
82
83
83
82
81
81
81
83
83
83
83
82
81
91
98
106
113
112
112
Change in Deffered Taxes
18
0
0
20
17
0
0
0
(2)
0
0
0
6
0
0
0
25
0
0
0
(64)
0
0
0
(30)
0
0
0
(24)
0
0
0
(44)
0
0
0
(71)
0
0
0
(68)
Stock-Based Compensation
1
0
0
0
13
0
0
0
15
0
0
0
17
0
0
0
16
0
0
0
20
0
0
0
20
0
0
0
21
0
0
0
23
0
0
0
25
0
0
0
0
Other Non-Cash Items
85
85
81
(46)
32
32
24
132
93
93
93
73
79
29
29
(55)
7
57
57
57
12
0
0
0
56
152
152
154
155
59
59
57
6
0
0
13
44
0
0
37
34
Cash Taxes Paid
0
0
0
0
67
0
0
0
81
0
0
0
10
0
0
0
87
0
0
0
102
0
0
0
103
0
0
0
83
0
0
0
89
0
0
0
82
0
0
0
158
Cash Interest Paid
0
0
0
0
45
0
0
0
39
0
0
0
56
0
0
0
58
0
0
0
52
0
0
0
49
0
0
0
47
0
0
0
45
0
0
0
57
0
0
0
92
Change in Working Capital
31
32
57
57
(14)
(15)
(62)
(92)
(42)
(66)
(28)
(56)
(6)
(6)
(13)
13
(28)
(57)
(48)
(42)
(11)
(72)
(75)
(61)
(22)
6
20
(9)
(36)
32
45
(22)
(40)
(115)
(178)
(97)
(70)
(60)
(22)
(62)
(18)
Cash from Operating Activities
224
N/A
223
-1%
229
+3%
238
+4%
256
+7%
261
+2%
225
-14%
209
-7%
257
+23%
252
-2%
325
+29%
310
-5%
378
+22%
337
-11%
340
+1%
369
+8%
347
-6%
378
+9%
402
+6%
438
+9%
458
+5%
455
-1%
446
-2%
477
+7%
488
+2%
532
+9%
509
-4%
498
-2%
490
-2%
571
+17%
630
+10%
557
-12%
489
-12%
397
-19%
330
-17%
399
+21%
460
+15%
508
+11%
581
+14%
574
-1%
601
+5%
Investing Cash Flow
Capital Expenditures
(20)
(24)
(38)
(48)
(52)
(52)
(44)
(39)
(35)
(33)
(33)
(34)
(43)
(43)
(47)
(50)
(49)
(50)
(49)
(47)
(49)
(53)
(58)
(67)
(66)
(65)
(61)
(50)
(47)
(42)
(41)
(43)
(45)
(48)
(52)
(58)
(64)
(78)
(79)
(83)
(84)
Other Items
2
(5)
18
(4)
17
17
(49)
(509)
(499)
(489)
(473)
(14)
(22)
(46)
(4)
(1)
(1)
(257)
(277)
(375)
(395)
(124)
(121)
(24)
(12)
(14)
(11)
(11)
(10)
(1)
(4)
10
14
15
15
(924)
(930)
(962)
(952)
(28)
(45)
Cash from Investing Activities
(19)
N/A
(29)
-55%
(20)
+31%
(52)
-160%
(35)
+33%
(35)
0%
(93)
-167%
(548)
-489%
(534)
+3%
(522)
+2%
(506)
+3%
(49)
+90%
(64)
-31%
(89)
-39%
(51)
+42%
(51)
+1%
(50)
+1%
(307)
-512%
(326)
-6%
(423)
-30%
(444)
-5%
(177)
+60%
(179)
-1%
(91)
+49%
(78)
+15%
(79)
-1%
(72)
+9%
(61)
+15%
(57)
+7%
(43)
+25%
(45)
-5%
(32)
+28%
(32)
+2%
(33)
-5%
(37)
-11%
(983)
-2 570%
(994)
-1%
(1 039)
-5%
(1 031)
+1%
(112)
+89%
(129)
-16%
Financing Cash Flow
Net Issuance of Common Stock
1
0
(29)
(49)
(36)
(66)
(36)
(16)
(19)
(19)
(19)
(19)
(79)
(79)
(109)
(109)
(53)
(53)
(23)
(23)
(64)
(98)
(168)
(214)
(220)
(250)
(180)
(134)
(204)
(260)
(310)
(323)
(413)
(324)
(274)
(261)
(61)
0
(20)
(20)
(60)
Net Issuance of Debt
1 339
1 329
1 283
1 276
(78)
(82)
(35)
353
278
262
250
(143)
(64)
(49)
(49)
(27)
10
54
17
(1)
(36)
(76)
(36)
(27)
(18)
(6)
1
0
(0)
(3)
(1)
(0)
11
8
605
801
656
686
26
(212)
(82)
Cash Paid for Dividends
0
(7)
(15)
(23)
(30)
(32)
(34)
(36)
(38)
(40)
(42)
(44)
(46)
(50)
(54)
(57)
(61)
(65)
(70)
(75)
(79)
(85)
(90)
(95)
(101)
(104)
(109)
(113)
(117)
(121)
(123)
(126)
(129)
(132)
(136)
(140)
(144)
(148)
(152)
(155)
(159)
Other
(1 633)
(1 637)
(1 582)
(1 494)
(6)
(12)
(12)
(29)
(26)
(36)
(36)
(16)
(6)
1
0
(5)
(47)
(52)
(54)
(50)
(4)
(3)
(0)
(5)
(4)
0
(3)
0
(0)
(8)
(4)
(3)
1
1
(11)
(14)
(15)
(12)
(5)
(2)
2
Cash from Financing Activities
(292)
N/A
(314)
-7%
(342)
-9%
(289)
+16%
(150)
+48%
(193)
-29%
(117)
+40%
272
N/A
195
-28%
167
-14%
153
-9%
(222)
N/A
(196)
+12%
(177)
+10%
(212)
-19%
(199)
+6%
(151)
+24%
(116)
+23%
(131)
-13%
(149)
-14%
(183)
-23%
(262)
-43%
(294)
-12%
(341)
-16%
(342)
0%
(360)
-5%
(291)
+19%
(247)
+15%
(322)
-30%
(392)
-22%
(438)
-12%
(452)
-3%
(529)
-17%
(447)
+16%
184
N/A
386
+110%
437
+13%
527
+20%
(150)
N/A
(389)
-160%
(299)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(3)
12
5
(14)
(8)
(9)
(8)
(9)
(9)
(1)
(4)
0
(5)
(7)
(1)
1
8
7
(1)
(4)
(6)
(8)
(2)
(5)
(0)
(5)
(3)
4
10
9
9
0
(10)
(6)
(18)
(25)
(12)
(8)
4
9
7
Net Change in Cash
(90)
N/A
(108)
-20%
(129)
-19%
(117)
+9%
63
N/A
24
-62%
8
-68%
(76)
N/A
(91)
-19%
(104)
-15%
(32)
+69%
39
N/A
113
+187%
64
-43%
76
+19%
120
+58%
154
+28%
(38)
N/A
(56)
-48%
(138)
-148%
(176)
-27%
9
N/A
(28)
N/A
40
N/A
68
+71%
88
+29%
143
+62%
195
+36%
122
-37%
146
+20%
156
+7%
73
-53%
(83)
N/A
(89)
-8%
459
N/A
(222)
N/A
(110)
+50%
(12)
+89%
(597)
-4 754%
82
N/A
180
+119%
Free Cash Flow
Free Cash Flow
204
N/A
199
-3%
191
-4%
190
0%
204
+7%
210
+2%
181
-14%
170
-6%
222
+30%
219
-1%
292
+34%
276
-6%
335
+22%
295
-12%
293
-1%
319
+9%
298
-7%
328
+10%
353
+8%
390
+11%
409
+5%
403
-1%
389
-3%
410
+6%
423
+3%
467
+10%
449
-4%
449
+0%
443
-1%
530
+20%
589
+11%
515
-13%
443
-14%
350
-21%
278
-20%
341
+23%
396
+16%
430
+9%
501
+16%
490
-2%
516
+5%

See Also

Summary
ALLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLE stock valuation using valuation multiples.
Wall Street Estimates
ALLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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