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Allegion cash flow statement

In fiscal 2025, Allegion's operations generated $784m of cash; it spent $98.1m on capital projects, leaving free cash flow of $686m. It returned $175m in dividends and $80.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations269224256257378347458488490489460601675784844
Depreciation and amortisation5446444961628278787995109116130139
Stock-based pay0113151716202021232526283030
Capital spending2020523543494966474564849298104
Free cash flow250204204222335298409423443443396516583686740
Free cash flow after stock pay250203191207318282389402422420371490555656710
Dividends paid00000000117129144159167175184
Share buybacks005030856067226209413616022080280

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Allegion's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allegion.