Allison Transmission Holdings Inc
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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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.
FY2025 · Filed Feb 24, 2026
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, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income | $623 | $731 | $673 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation of property, plant and equipment | 117 | 111 | 109 |
| Deferred income taxes | 64 | (17) | (17) |
| Loss associated with impairment of long-lived assets | 29 | 1 | — |
| Stock-based compensation | 27 | 26 | 22 |
| Unrealized (gain) loss on marketable securities | (12) | 9 | 1 |
| Amortization of deferred financing costs | 8 | 3 | 4 |
| Amortization of intangible assets | 7 | 10 | 45 |
| Unrealized loss on foreign exchange | 3 | 1 | — |
| Pension plan settlement loss | — | 4 | — |
| Technology-related investments loss (gain) | — | 2 | (3) |
| Other | (3) | (3) | 1 |
| Changes in assets and liabilities: | |||
| Accounts receivable | 34 | (8) | 7 |
| Inventories | 3 | (44) | (52) |
| Accounts payable | (36) | 1 | 21 |
| Other assets and liabilities | (28) | (26) | (27) |
| Net cash provided by operating activities | 836 | 801 | 784 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Additions of long-lived assets | (175) | (143) | (125) |
| Investment in equity method investee | (5) | (6) | (1) |
| Investment in debt securities | (3) | — | — |
| Investment in equities without a readily determinable fair value | (1) | (2) | (5) |
| Proceeds from sale of assets | — | 4 | — |
| Proceeds from technology-related investments | — | — | 2 |
| Net cash used for investing activities | (184) | (147) | (129) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Issuance of long-term debt | 500 | — | — |
| Repurchases of common stock | (328) | (254) | (263) |
| Dividend payments | (91) | (87) | (83) |
| Taxes paid related to net share settlement of equity awards | (15) | (10) | (7) |
| Debt financing fees | (12) | (4) | — |
| Proceeds from exercise of stock options | 8 | 32 | 28 |
| Payments on long-term debt | (5) | (104) | (7) |
| Net cash provided by (used for) financing activities | 57 | (427) | (332) |
| Effect of exchange rate changes on cash | 5 | (1) | — |
| Net increase in cash and cash equivalents | 714 | 226 | 323 |
| Cash and cash equivalents at beginning of period | 781 | 555 | 232 |
| Cash and cash equivalents at end of period | $1,495 | $781 | $555 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||
| Income taxes paid, net of refunds received: | |||
| U.S. federal | $(84) | $(162) | $(163) |
| U.S. state and local | (10) | (14) | (20) |
| Foreign | (13) | (14) | (11) |
| Interest paid | $(120) | $(124) | $(131) |
| Interest received from interest rate swaps | $6 | $12 | $12 |
| Non-cash investing activities: | |||
| Capital expenditures in liabilities | $20 | $9 | $4 |
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