Allison Transmission Holdings Inc
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 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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Condensed Consolidated Statements of Cash Flows
(unaudited, dollars in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $524 | $556 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation of property, plant and equipment | 87 | 82 |
| Deferred income taxes | 46 | (12) |
| Stock-based compensation | 20 | 20 |
| Unrealized (gain) loss on marketable securities | (11) | 8 |
| Amortization of intangible assets | 5 | 8 |
| Amortization of deferred financing fees | 5 | 2 |
| Pension settlement loss | — | 4 |
| Technology-related investments loss | — | 1 |
| Other | — | 2 |
| Changes in assets and liabilities: | ||
| Accounts receivable | 37 | (36) |
| Inventories | (11) | (50) |
| Accounts payable | (38) | 36 |
| Other assets and liabilities | (71) | (31) |
| Net cash provided by operating activities | 593 | 590 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Additions of long-lived assets | (101) | (68) |
| Investment in equity method investee | (4) | (4) |
| Investment in debt securities | (3) | — |
| Proceeds from sale of assets | — | 4 |
| Investment in equities without a readily determinable fair value | — | (2) |
| Net cash used for investing activities | (108) | (70) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repurchases of common stock | (282) | (133) |
| Dividend payments | (69) | (66) |
| Taxes paid related to net share settlement of equity awards | (15) | (9) |
| Proceeds from exercise of stock options | 8 | 28 |
| Debt financing fees | (6) | (4) |
| Payments on long-term debt | (4) | (103) |
| Net cash used for financing activities | (368) | (287) |
| Effect of exchange rate changes on cash | 4 | — |
| Net increase in cash and cash equivalents | 121 | 233 |
| Cash and cash equivalents at beginning of period | 781 | 555 |
| Cash and cash equivalents at end of period | $902 | $788 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Income taxes paid | $(101) | $(150) |
| Interest paid | $(87) | $(91) |
| Interest received from interest rate swaps | $6 | $10 |
| Non-cash investing activities: | ||
| Capital expenditures in liabilities | $24 | $30 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.