Allegion PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
601M
541M
112M
26M
8M
-18M
-112M
84M
-299M
159M
29.41 %
-60M
0M
2M
468M
180M
288M
516M
460M
458M
98M
25M
47M
-97M
-994M
64M
437M
144M
31.41 %
-61M
646M
926M
288M
-110M
398M
396M
489M
483M
83M
23M
20M
-78M
8M
45M
-529M
129M
26.78 %
-413M
9M
1M
398M
-83M
480M
443M
490M
315M
81M
21M
135M
-36M
-3M
47M
-322M
117M
37.17 %
-209M
0M
0M
480M
122M
359M
443M
488M
402M
83M
20M
10M
3M
-78M
66M
-342M
101M
25.12 %
-226M
-22M
-4M
359M
68M
291M
423M
458M
435M
86M
20M
45M
-64M
-14M
49M
-183M
79M
18.24 %
-67M
-36M
111M
291M
-176M
466M
409M
347M
277M
67M
16M
-91M
54M
16M
49M
-151M
61M
21.88 %
-60M
1M
1,616M
466M
154M
312M
298M
378M
231M
67M
17M
-23M
79M
14M
43M
-196M
46M
19.67 %
-85M
-65M
-24M
312M
113M
200M
335M
257M
155M
53M
15M
-13M
50M
12M
35M
195M
38M
25 %
-30M
269M
693M
200M
-91M
291M
222M
256M
184M
49M
13M
-33M
27M
12M
52M
-150M
30M
16.4 %
-50M
-84M
929M
291M
63M
227M
204M
224M
44M
46M
149M
-29M
-3M
12M
20M
-292M
30M
67.39 %
1M
1,339M
-294M
227M
-90M
318M
204M
269M
230M
44M
-4M
13M
-9M
0M
20M
-318M
0M
0 %
0M
0M
-318M
318M
-59M
377M
250M
266M
232M
46M
-5M
10M
-17M
0M
26M
-254M
0M
0 %
0M
0M
-254M
377M
-2M
378M
240M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
220M
119M
28M
67M
-34M
107M
-46M
24M
-79M
40M
33.58 %
-40M
0M
4M
468M
104M
364M
196M
151M
156M
28M
5M
58M
-34M
-22M
21M
-82M
40M
25.42 %
0M
-42M
1M
364M
42M
323M
130M
161M
142M
27M
6M
57M
-8M
-10M
18M
-123M
40M
27.95 %
-20M
-63M
0M
323M
30M
293M
143M
69M
124M
28M
9M
57M
-83M
-51M
22M
-15M
39M
32.14 %
0M
27M
27M
293M
5M
288M
47M
192M
135M
28M
5M
64M
29M
-28M
23M
-169M
36M
26.8 %
-2M
-133M
0M
288M
6M
282M
170M
158M
115M
30M
4M
49M
14M
-942M
17M
158M
36M
31.54 %
2M
195M
338M
282M
-637M
920M
141M
89M
115M
20M
0M
0M
-46M
-18M
16M
553M
36M
30.53 %
0M
588M
592M
920M
615M
305M
73M
21M
93M
20M
0M
0M
-93M
-6M
9M
-105M
36M
38.1 %
-61M
-3M
-5M
305M
-93M
398M
12M
132M
113M
21M
0M
-38M
36M
-8M
17M
-220M
32M
28.57 %
-200M
9M
1M
398M
-106M
504M
116M
89M
144M
20M
0M
3M
-75M
8M
11M
-44M
32M
22.64 %
-13M
11M
1M
504M
44M
460M
78M
156M
119M
21M
0M
0M
16M
-14M
12M
-78M
32M
26.72 %
-50M
0M
4M
460M
66M
394M
144M
112M
108M
21M
0M
0M
-18M
-5M
6M
-187M
33M
30.25 %
-150M
0M
-5M
394M
-86M
480M
106M
201M
93M
21M
0M
32M
55M
-3M
14M
-143M
29M
31.37 %
-115M
0M
-3M
480M
50M
431M
187M
161M
147M
21M
0M
3M
-9M
-9M
9M
-30M
30M
20.25 %
0M
-1M
0M
431M
127M
304M
153M
97M
74M
20M
0M
0M
4M
-12M
13M
-32M
30M
40 %
0M
-3M
-3M
304M
56M
249M
85M
31M
1M
20M
0M
96M
-86M
-19M
12M
-117M
29M
3100 %
-94M
3M
3M
249M
-110M
359M
19M
209M
81M
20M
0M
25M
82M
-22M
16M
-68M
25M
31.4 %
-46M
-4M
-2M
359M
122M
236M
193M
172M
132M
21M
0M
0M
20M
-20M
20M
-74M
25M
19.29 %
-46M
0M
-3M
236M
75M
161M
152M
120M
109M
21M
0M
0M
-11M
-19M
17M
-101M
25M
23.28 %
-70M
-9M
3M
161M
1M
161M
103M
-13M
80M
21M
0M
0M
-114M
-18M
12M
-99M
25M
30.95 %
-64M
-9M
-1M
161M
-130M
291M
-25M
197M
133M
20M
0M
-53M
97M
-14M
17M
-67M
20M
15.11 %
-37M
-9M
-4M
291M
94M
197M
180M
142M
116M
20M
0M
0M
5M
8M
11M
-27M
20M
17.36 %
0M
-9M
77M
197M
7M
190M
131M
129M
114M
23M
0M
0M
-8M
-2M
12M
-70M
20M
17.65 %
0M
-50M
0M
190M
38M
152M
117M
-10M
72M
23M
0M
0M
-105M
-6M
9M
-21M
20M
27.63 %
-30M
31M
-2M
152M
-314M
466M
-19M
177M
12M
17M
0M
82M
66M
0M
16M
-32M
15M
123.08 %
7M
17M
757M
466M
131M
335M
162M
106M
90M
17M
0M
0M
-1M
0M
12M
-8M
15M
17.02 %
120M
9M
863M
335M
89M
246M
94M
105M
106M
16M
0M
0M
-17M
15M
14M
-55M
15M
14.55 %
-30M
-12M
3M
246M
56M
190M
91M
-41M
69M
17M
0M
-50M
-76M
15M
8M
-56M
15M
22.54 %
-30M
-13M
2M
190M
-123M
312M
-49M
199M
75M
16M
0M
1M
107M
14M
16M
-80M
12M
15.38 %
-55M
-11M
5M
312M
98M
215M
183M
77M
2M
17M
0M
84M
-26M
15M
10M
-21M
12M
600 %
0M
-13M
4M
215M
45M
169M
67M
102M
95M
17M
0M
0M
-11M
8M
9M
-20M
12M
12.12 %
0M
-12M
20M
169M
44M
126M
93M
-1M
59M
16M
0M
1M
-76M
7M
7M
-75M
11M
19.67 %
-30M
-28M
-5M
126M
-74M
200M
-8M
132M
72M
16M
0M
-13M
57M
12M
8M
-106M
10M
13.51 %
11M
-98M
0M
200M
25M
175M
124M
92M
-26M
13M
0M
104M
2M
0M
9M
354M
10M
-37.04 %
0M
380M
683M
175M
-26M
201M
84M
29M
65M
13M
0M
1M
-49M
0M
9M
-6M
10M
14.93 %
0M
0M
16M
201M
-29M
230M
20M
4M
44M
12M
0M
0M
-51M
0M
9M
-47M
10M
22.22 %
-30M
-12M
5M
230M
-61M
291M
-5M
84M
23M
12M
0M
27M
7M
12M
12M
-29M
7M
33.33 %
14M
-21M
927M
291M
39M
251M
72M
108M
68M
12M
0M
-3M
31M
0M
14M
-35M
8M
11.43 %
-20M
-8M
-7M
251M
58M
193M
94M
65M
56M
12M
0M
-1M
-2M
0M
17M
-82M
8M
14.04 %
-30M
-47M
-75M
193M
-12M
205M
48M
-1M
38M
12M
0M
0M
-51M
0M
9M
-3M
7M
17.95 %
0M
-8M
12M
205M
-22M
227M
-10M
66M
9M
12M
0M
-14M
59M
12M
8M
-169M
30M
344.44 %
1M
1,339M
-168M
227M
-141M
369M
58M
98M
-69M
11M
0M
118M
39M
0M
3M
-88M
0M
-0 %
0M
0M
-88M
369M
46M
322M
95M
59M
64M
11M
0M
-2M
-15M
0M
3M
-54M
0M
0 %
0M
0M
-54M
322M
8M
314M
55M
0M
41M
12M
0M
0M
-52M
0M
5M
18M
0M
0 %
0M
0M
18M
314M
-4M
318M
-5M
72M
64M
11M
0M
6M
-9M
0M
6M
-76M
0M
0 %
0M
0M
-76M
318M
-17M
335M
66M
0M
57M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
335M
0M
0M
0M
0M
58M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
46M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
266M
218M
0M
0M
0M
0M
0M
26M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M