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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
805.115M101.300M239.600M242.391M221.823M104.500M219.000M231.900M173.000M
633.700M138.100M147.500M188.400M159.700M148.200M144.100M174.200M155.400M
135.300M35.600M31.100M36.700M31.900M30.000M29.700M29.800M30.700M
0.000.000.000.000.0010.100M6.100M6.000M6.500M
Change in Accounts Receivable
1.928B512.300M437.700M501.000M477.400M467.200M418.900M458.800M474.100M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-18.498M-72.400M33.758M4.190M15.955M-73.700M59.000M27.900M-12.642M
Cash from Investing
-101.069M-21.000M-39.977M-20.894M-19.197M-21.100M-24.100M-20.803M-20.900M
-675.910M-75.700M10.619M-572.100M-38.729M-10.500M-16.000M-400K-101.017M
Cash from Financing
Debt Repayment
-83.100M-40.600M1.180M-594K-43.087M-40.000M-100.000M-40.000M-40.000M
-184.582M-47.400M-43.337M-46.258M-47.588M-43.600M-41.400M-41.800M-41.365M
704.046M80.300M199.623M221.497M202.626M83.400M194.900M212.000M151.397M
Net Change in Cash
-185.600M-47.300M53.500M-354.100M162.300M-9.300M-375.100M131.400M355.700M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
783.800M675.000M600.600M459.500M488.600M490.300M488.200M457.800M
643.800M597.500M540.400M458.000M483.000M314.300M401.800M434.900M
129.700M119.000M111.600M97.900M83.100M81.000M83.000M86.200M
29.800M28.200M26.400M24.500M23.400M20.800M20.400M19.600M
Change in Accounts Receivable
437.700M418.900M412.800M395.600M283.300M321.800M329.800M324.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
6.800M-24.100M-17.800M-96.700M-77.800M-36.200M3.100M-63.800M
Cash from Investing
-98.100M-92.100M-84.200M-64.000M-45.400M-47.100M-65.600M-49.100M
-592.200M-137.200M-31.700M-923.100M-6.500M-12.500M-7.600M-376.100M
Cash from Financing
Debt Repayment
-80.000M-220.000M-59.900M-61.000M-412.800M-208.800M-226.000M-67.300M
-175.300M-167.000M-158.700M-143.900M-129.000M-117.300M-100.600M-79.400M
685.700M582.900M516.400M395.500M443.200M443.200M422.600M408.700M
Net Change in Cash
-147.600M35.700M180.100M-109.900M-82.500M121.700M68.100M-175.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Allegion plc

Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.

Dublin
13,025 employees
Industrials / Security & Protection Services
Sector
Industrials
Industry
Security & Protection Services
CEO
John H. Stone