Allison Transmission Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 13, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 13, 2025
ALSN$125.56+1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statem ents of Cash Flows
| Years ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $731 | $673 | $531 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation of property, plant and equipment | 111 | 109 | 109 |
| Stock-based compensation | 26 | 22 | 18 |
| Deferred income taxes | (17) | (17) | (4) |
| Amortization of intangible assets | 10 | 45 | 46 |
| Unrealized loss on marketable securities | 9 | 1 | 22 |
| Pension plan settlement loss | 4 | — | — |
| Amortization of deferred financing costs | 3 | 4 | 4 |
| Technology-related investments loss (gain) | 2 | (3) | (6) |
| Unrealized loss on foreign exchange | 1 | — | 6 |
| Other | (2) | 1 | 2 |
| Changes in assets and liabilities: | |||
| Accounts receivable | (8) | 7 | (70) |
| Inventories | (44) | (52) | (25) |
| Accounts payable | 1 | 21 | 15 |
| Other assets and liabilities | (26) | (27) | 9 |
| Net cash provided by operating activities | 801 | 784 | 657 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Additions of long-lived assets | (143) | (125) | (167) |
| Investment in equity method investee | (6) | (1) | (1) |
| Proceeds from sale of assets | 4 | — | 2 |
| Investment in equities without a readily determinable fair value | (2) | (5) | — |
| Proceeds from technology-related investments | — | 2 | 6 |
| Business acquisitions | — | — | (23) |
| Net cash used for investing activities | (147) | (129) | (183) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Repurchases of common stock | (254) | (263) | (278) |
| Payments on long-term debt | (104) | (7) | (7) |
| Dividend payments | (87) | (83) | (80) |
| Proceeds from exercise of stock options | 32 | 28 | 2 |
| Taxes paid related to net share settlement of equity awards | (10) | (7) | (4) |
| Debt financing fees | (4) | — | — |
| Repayments on revolving credit facility | — | — | (95) |
| Borrowings on revolving credit facility | — | — | 95 |
| Net cash used for financing activities | (427) | (332) | (367) |
| Effect of exchange rate changes on cash | (1) | — | (2) |
| Net increase in cash and cash equivalents | 226 | 323 | 105 |
| Cash and cash equivalents at beginning of period | 555 | 232 | 127 |
| Cash and cash equivalents at end of period | $781 | $555 | $232 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Income taxes paid | $(190) | $(194) | $(102) |
| Interest paid | $(124) | $(131) | $(117) |
| Interest received from interest rate swaps | $12 | $12 | $1 |
| Non-cash investing activities: | |||
| Capital expenditures in liabilities | $9 | $4 | $11 |
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