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Allison Transmission Holdings Inc cash flow statement

In fiscal 2025, Allison Transmission Holdings Inc's operations generated $836m of cash; it spent $175m on capital projects, leaving free cash flow of $661m. It returned $91.0m in dividends and $328m through buybacks.

Cash flow statement

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations389469498454573580591658837847561635657784801836939
Depreciation and amortisation1001041039994888480778196104109109111117181
Stock-based pay986141510912131317141822262730
Capital spending74971247464587191100172115175167125143175202
Free cash flow315372374379509522520567737675446460490659658661737
Free cash flow after stock pay307364367365495512511555724662429446472637632634707
Dividends paid——33779210610089807378818083879194
Share buybacks———100250306256885609393225513278263254328139
Shares issued——29——————————————

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 Allison Transmission Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allison Transmission Holdings Inc.