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
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
Net Income	18.66	13.17	24.1	17.39	24.09	13.64
Depreciation & Amortization	25.75	25.89	25.07	25.49	18.11	15.99
Other Amortization	0.64	0.53	0.3	0.2	0.14	0.14
Stock-Based Compensation	3.36	4.15	5.48	5.07	4.16	3.55
Other Operating Activities	3.28	2.47	-1.13	-1.7	-5.19	0.29
Change in Accounts Receivable	-9.24	7.46	-5.57	-22.2	-0.17	2.71
Change in Inventory	3.72	7.36	-1.78	-27.8	-22.87	-4.69
Change in Accounts Payable	5.09	-12.76	-0.94	2.79	8.29	-1.87
Change in Other Net Operating Assets	4.25	-6.42	-0.5	6.36	-1.16	-4.92
Operating Cash Flow	55.51	41.85	45.04	5.6	25.4	24.84
Operating Cash Flow Growth	17.19%	-7.08%	704.83%	-77.97%	2.27%	-28.07%
Capital Expenditures	-7.87	-9.68	-11.6	-15.91	-13.72	-9.37
Cash Acquisitions	-	-25.23	-11	-44.1	-47.25	-14.73
Investing Cash Flow	-7.87	-34.91	-22.61	-60.01	-60.97	-24.1
Long-Term Debt Issued	-	76.9	11	74.73	51.38	26.98
Total Debt Issued	-	76.9	11	74.73	51.38	26.98
Long-Term Debt Repaid	-	-68.43	-28.4	-7.59	-12.25	-16.9
Total Debt Repaid	-41.43	-68.43	-28.4	-7.59	-12.25	-16.9
Net Debt Issued (Repaid)	-41.43	8.47	-17.4	67.15	39.13	10.08
Repurchase of Common Stock	-1.25	-1.72	-2.1	-1.61	-1.93	-1.03
Common Dividends Paid	-1.98	-1.98	-1.83	-1.54	-1.37	-1.16
Other Financing Activities	-0.87	-5.6	-	-0.39	-	-0.4
Financing Cash Flow	-45.53	-0.84	-21.32	63.61	35.83	7.49
Foreign Exchange Rate Adjustments	0.25	-1.89	0.17	-1.04	-0.93	1.49
Net Cash Flow	2.36	4.2	1.29	8.15	-0.67	9.72
Free Cash Flow	47.64	32.17	33.44	-10.31	11.69	15.47
Free Cash Flow Growth	29.78%	-3.79%	-	-	-24.45%	-21.28%
Free Cash Flow Margin	8.94%	6.07%	5.78%	-2.05%	2.90%	4.22%
Free Cash Flow Per Share	2.85	1.94	2.06	-0.65	0.81	1.08
Cash Interest Paid	13.51	12.06	12.2	7.3	-	-
Cash Income Tax Paid	8.77	7.8	12.69	7.5	-	-
Levered Free Cash Flow	48.2	9.29	41.79	-9.41	17.26	12.69
Unlevered Free Cash Flow	56.11	17.07	49.23	-4.8	19.14	14.87
Change in Working Capital	3.82	-4.36	-8.78	-40.85	-15.92	-8.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.