Allegion plc
For the period ended Dec 31, 2025. Filed Feb 17, 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 17, 2026
ALLE$189.49-0.5%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 Statements of Cash Flows
In millions
| For the years ended December 31, | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net earnings | $643.8 | $597.5 | $540.6 |
| Adjustments to arrive at net cash provided by operating activities: | |||
| Depreciation and amortization | 133.2 | 119.0 | 111.6 |
| Impairment of intangible assets | — | — | 7.5 |
| Share-based compensation | 29.8 | 28.2 | 26.4 |
| Unrealized (gain) loss on investments, net | (0.9) | 1.0 | 0.8 |
| Deferred income taxes | (10.2) | (44.2) | (67.7) |
| Other items | 7.3 | (2.4) | (0.8) |
| Changes in other assets and liabilities: | |||
| Accounts and notes receivable | 23.7 | (6.7) | (11.9) |
| Inventories | (38.9) | 16.7 | 44.6 |
| Accounts payable | (34.4) | 3.6 | (33.6) |
| Other assets and liabilities | 30.4 | (37.7) | (16.9) |
| Net cash provided by operating activities | 783.8 | 675.0 | 600.6 |
| Cash flows from investing activities: | |||
| Capital expenditures | (98.1) | (92.1) | (84.2) |
| Acquisition of and equity investments in businesses, net of cash acquired | (592.2) | (137.2) | (31.7) |
| Other investing activities, net | 4.8 | 0.9 | (13.2) |
| Net cash used in investing activities | (685.5) | (228.4) | (129.1) |
| Cash flows from financing activities: | |||
| Debt repayments | (216.1) | (413.3) | (12.6) |
| Proceeds from Revolving Facility | 561.9 | — | 30.0 |
| Repayments of Revolving Facility | (371.3) | — | (99.0) |
| Proceeds from issuance of Senior Notes | — | 400.0 | — |
| Repayments of debt, net | (25.5) | (13.3) | (81.6) |
| Debt financing costs | (1.4) | (7.6) | — |
| Dividends paid to ordinary shareholders | (175.3) | (167.0) | (158.7) |
| Proceeds from exercise of stock options | 23.6 | 14.7 | 1.3 |
| Repurchase of ordinary shares | (80.0) | (220.0) | (59.9) |
| Other financing activities, net | (8.1) | (1.3) | 0.2 |
| Net cash used in financing activities | (266.7) | (394.5) | (298.7) |
| Effect of exchange rate changes on cash and cash equivalents | 20.8 | (16.4) | 7.3 |
| Net (decrease) increase in cash and cash equivalents | (147.6) | 35.7 | 180.1 |
| Cash and cash equivalents – beginning of period | 503.8 | 468.1 | 288.0 |
| Cash and cash equivalents – end of period | $356.2 | $503.8 | $468.1 |
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