Allison Transmission Holdings Inc
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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, 2026 · Filed Nov 4, 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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Condensed Consolidated Statements of Cash Flows
(unaudited, dollars in millions)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $484 | $524 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation of property, plant and equipment | 177 | 87 |
| Amortization expense | 66 | 5 |
| Stock-based compensation | 25 | 20 |
| Unrealized loss (gain) on marketable securities | 11 | (11) |
| Amortization of deferred financing fees | 10 | 5 |
| Inventory obsolescence | 8 | 4 |
| Deferred income taxes | (3) | 46 |
| Other | (1) | — |
| Changes in operating assets and liabilities, net of effects of the Acquisition | ||
| Accounts receivable | (200) | 37 |
| Inventories | 15 | (15) |
| Accounts payable | 207 | (38) |
| Other assets and liabilities | 12 | (71) |
| Net cash provided by operating activities | 811 | 593 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Business acquisition, net of cash acquired | (2,529) | — |
| Additions of long-lived assets | (149) | (101) |
| Proceeds from cross currency swaps | 21 | — |
| Payments on cross currency swaps | (17) | — |
| Investment in equity method investee | (3) | (4) |
| Investment in equities without a readily determinable fair value | (2) | — |
| Investment in debt securities | — | (3) |
| Net cash used for investing activities | (2,679) | (108) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Issuance of long-term debt | 1,200 | — |
| Proceeds from revolving credit facility | 300 | — |
| Payments on revolving credit facility | (300) | — |
| Repurchases of common stock | (123) | (282) |
| Payments on long-term debt | (110) | (4) |
| Dividend payments | (72) | (69) |
| Debt financing fees | (20) | (6) |
| Taxes paid related to net share settlement of equity awards | (15) | (15) |
| Proceeds from exercise of stock options | 14 | 8 |
| Net cash provided by (used for) financing activities | 874 | (368) |
| Effect of exchange rate changes on cash | (4) | 4 |
| Net (decrease) increase in cash and cash equivalents | (998) | 121 |
| Cash and cash equivalents at beginning of period | 1,495 | 781 |
| Cash and cash equivalents at end of period | $497 | $902 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Interest paid | $(152) | $(87) |
| Income taxes paid | $(143) | $(101) |
| Interest received from interest rate swaps | $— | $6 |
| Non-cash investing activities: | ||
| Capital expenditures in liabilities | $31 | $24 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.