Allient Inc. (ALNT)

Allient Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	24.1	17.39	24.09	13.64	17.02
Depreciation & Amortization	25.07	25.49	18.11	15.99	14.86
Share-Based Compensation	5.48	5.07	4.16	3.55	3.2
Other Operating Activities	-9.6	-42.35	-20.96	-8.34	-0.55
Operating Cash Flow	45.04	5.6	25.4	24.84	34.53
Operating Cash Flow Growth	704.82%	-77.97%	2.27%	-28.07%	97.86%
Capital Expenditures	-11.6	-15.91	-13.72	-9.37	-14.88
Acquisitions	-11	-44.1	-47.25	-14.73	0
Investing Cash Flow	-22.61	-60.01	-60.97	-24.1	-14.88
Dividends Paid	-1.83	-1.54	-1.37	-1.16	-1.17
Debt Issued / Paid	-17.4	66.76	39.13	9.68	-12.86
Other Financing Activities	-2.1	-1.61	-1.93	-1.03	-0.75
Financing Cash Flow	-21.32	63.61	35.83	7.49	-14.78
Exchange Rate Effect	0.17	-1.04	-0.93	1.49	-0.13
Net Cash Flow	1.29	8.15	-0.67	9.72	4.74
Free Cash Flow	33.44	-10.31	11.69	15.47	19.65
Free Cash Flow Growth	-	-	-24.45%	-21.28%	529.95%
Free Cash Flow Margin	5.78%	-2.05%	2.90%	4.22%	5.29%
Free Cash Flow Per Share	2.10	-0.67	0.81	1.09	1.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).