Allient Inc. (FRA:HWY)
Germany · Delayed Price · Currency is EUR 45.80
+0.40 (0.88%)
At close: Nov 27, 2025
Allient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.66 | 13.17 | 24.1 | 17.39 | 24.09 | 13.64 | Upgrade |
Depreciation & Amortization | 25.75 | 25.89 | 25.07 | 25.49 | 18.11 | 15.99 | Upgrade |
Other Amortization | 0.64 | 0.53 | 0.3 | 0.2 | 0.14 | 0.14 | Upgrade |
Stock-Based Compensation | 3.36 | 4.15 | 5.48 | 5.07 | 4.16 | 3.55 | Upgrade |
Other Operating Activities | 3.28 | 2.47 | -1.13 | -1.7 | -5.19 | 0.29 | Upgrade |
Change in Accounts Receivable | -9.24 | 7.46 | -5.57 | -22.2 | -0.17 | 2.71 | Upgrade |
Change in Inventory | 3.72 | 7.36 | -1.78 | -27.8 | -22.87 | -4.69 | Upgrade |
Change in Accounts Payable | 5.09 | -12.76 | -0.94 | 2.79 | 8.29 | -1.87 | Upgrade |
Change in Other Net Operating Assets | 4.25 | -6.42 | -0.5 | 6.36 | -1.16 | -4.92 | Upgrade |
Operating Cash Flow | 55.51 | 41.85 | 45.04 | 5.6 | 25.4 | 24.84 | Upgrade |
Operating Cash Flow Growth | 17.19% | -7.08% | 704.83% | -77.97% | 2.27% | -28.07% | Upgrade |
Capital Expenditures | -7.87 | -9.68 | -11.6 | -15.91 | -13.72 | -9.37 | Upgrade |
Cash Acquisitions | - | -25.23 | -11 | -44.1 | -47.25 | -14.73 | Upgrade |
Investing Cash Flow | -7.87 | -34.91 | -22.61 | -60.01 | -60.97 | -24.1 | Upgrade |
Long-Term Debt Issued | - | 76.9 | 11 | 74.73 | 51.38 | 26.98 | Upgrade |
Total Debt Issued | - | 76.9 | 11 | 74.73 | 51.38 | 26.98 | Upgrade |
Long-Term Debt Repaid | - | -68.43 | -28.4 | -7.59 | -12.25 | -16.9 | Upgrade |
Total Debt Repaid | -41.43 | -68.43 | -28.4 | -7.59 | -12.25 | -16.9 | Upgrade |
Net Debt Issued (Repaid) | -41.43 | 8.47 | -17.4 | 67.15 | 39.13 | 10.08 | Upgrade |
Repurchase of Common Stock | -1.25 | -1.72 | -2.1 | -1.61 | -1.93 | -1.03 | Upgrade |
Common Dividends Paid | -1.98 | -1.98 | -1.83 | -1.54 | -1.37 | -1.16 | Upgrade |
Other Financing Activities | -0.87 | -5.6 | - | -0.39 | - | -0.4 | Upgrade |
Financing Cash Flow | -45.53 | -0.84 | -21.32 | 63.61 | 35.83 | 7.49 | Upgrade |
Foreign Exchange Rate Adjustments | 0.25 | -1.89 | 0.17 | -1.04 | -0.93 | 1.49 | Upgrade |
Net Cash Flow | 2.36 | 4.2 | 1.29 | 8.15 | -0.67 | 9.72 | Upgrade |
Free Cash Flow | 47.64 | 32.17 | 33.44 | -10.31 | 11.69 | 15.47 | Upgrade |
Free Cash Flow Growth | 29.78% | -3.79% | - | - | -24.45% | -21.28% | Upgrade |
Free Cash Flow Margin | 8.94% | 6.07% | 5.78% | -2.05% | 2.90% | 4.22% | Upgrade |
Free Cash Flow Per Share | 2.85 | 1.94 | 2.06 | -0.65 | 0.81 | 1.08 | Upgrade |
Cash Interest Paid | 13.51 | 12.06 | 12.2 | 7.3 | - | - | Upgrade |
Cash Income Tax Paid | 8.77 | 7.8 | 12.69 | 7.5 | - | - | Upgrade |
Levered Free Cash Flow | 48.2 | 9.29 | 41.79 | -9.41 | 17.26 | 12.69 | Upgrade |
Unlevered Free Cash Flow | 56.11 | 17.07 | 49.23 | -4.8 | 19.14 | 14.87 | Upgrade |
Change in Working Capital | 3.82 | -4.36 | -8.78 | -40.85 | -15.92 | -8.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.