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Allegion ALLE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
-$741.1M-179%
PPG Industries logo
PPG IndustriesPPG
——

Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's cash provided by (used in) financing activity, including discontinued operation?
Allegion (ALLE) reported cash provided by (used in) financing activity, including discontinued operation of -$48.7M in Q1 2026.
How has Allegion's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Allegion's cash provided by (used in) financing activity, including discontinued operation increased by 46.7% year-over-year, from -$91.3M to -$48.7M.
What is the long-term trend for Allegion's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Allegion's cash provided by (used in) financing activity, including discontinued operation has grown at a -20.4% compound annual growth rate (CAGR), from -$529.3M to -$266.7M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net change in cash resulting from all financing-related activities.
How do you interpret cash provided by (used in) financing activity, including discontinued operation?
Negative values often indicate debt repayment or shareholder returns, while positive values indicate capital raising.
How does cash provided by (used in) financing activity, including discontinued operation compare across companies?
Standard cash flow statement component; highly dependent on the company's current lifecycle stage and M&A strategy.