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

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

SS&C Technologies logo
SS&C TechnologiesSSNC
$299.7M+10.1%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Allegion (ALLE) reported cash provided by (used in) operating activity, including discontinued operation of $101.3M in Q1 2026.
How has Allegion's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Allegion's cash provided by (used in) operating activity, including discontinued operation decreased by 3.1% year-over-year, from $104.5M to $101.3M.
What is the long-term trend for Allegion's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Allegion's cash provided by (used in) operating activity, including discontinued operation has grown at a 12.5% compound annual growth rate (CAGR), from $488.6M to $783.8M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash generated from the company's day-to-day business activities.
How do you interpret cash provided by (used in) operating activity, including discontinued operation?
Higher values indicate stronger operational health and the ability to self-fund growth.
How does cash provided by (used in) operating activity, including discontinued operation compare across companies?
A standard metric across all public companies, essential for assessing cash-generating efficiency relative to competitors.