Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
23.48
-0.14 (-0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
Allient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.5 | 24.1 | 17.39 | 24.09 | 13.64 | 17.02 | Upgrade
|
| Depreciation & Amortization | 25.36 | 25.07 | 25.49 | 18.11 | 15.99 | 14.86 | Upgrade
|
| Other Amortization | 0.45 | 0.3 | 0.2 | 0.14 | 0.14 | 0.17 | Upgrade
|
| Stock-Based Compensation | 4.69 | 5.48 | 5.07 | 4.16 | 3.55 | 3.2 | Upgrade
|
| Other Operating Activities | 0.97 | -1.13 | -1.7 | -5.19 | 0.29 | 0.77 | Upgrade
|
| Change in Accounts Receivable | 14.8 | -5.57 | -22.2 | -0.17 | 2.71 | -1.46 | Upgrade
|
| Change in Inventory | 5.06 | -1.78 | -27.8 | -22.87 | -4.69 | 0.07 | Upgrade
|
| Change in Accounts Payable | -16.07 | -0.94 | 2.79 | 8.29 | -1.87 | -1.81 | Upgrade
|
| Change in Other Net Operating Assets | -2.41 | -0.5 | 6.36 | -1.16 | -4.92 | 1.7 | Upgrade
|
| Operating Cash Flow | 47.36 | 45.04 | 5.6 | 25.4 | 24.84 | 34.53 | Upgrade
|
| Operating Cash Flow Growth | 22.86% | 704.82% | -77.97% | 2.27% | -28.07% | 97.86% | Upgrade
|
| Capital Expenditures | -10.66 | -11.6 | -15.91 | -13.72 | -9.37 | -14.88 | Upgrade
|
| Cash Acquisitions | -25.23 | -11 | -44.1 | -47.25 | -14.73 | - | Upgrade
|
| Investing Cash Flow | -35.89 | -22.61 | -60.01 | -60.97 | -24.1 | -14.88 | Upgrade
|
| Long-Term Debt Issued | - | 11 | 74.73 | 51.38 | 26.98 | 9.64 | Upgrade
|
| Total Debt Issued | 76.9 | 11 | 74.73 | 51.38 | 26.98 | 9.64 | Upgrade
|
| Long-Term Debt Repaid | - | -28.4 | -7.59 | -12.25 | -16.9 | -22.5 | Upgrade
|
| Total Debt Repaid | -67.4 | -28.4 | -7.59 | -12.25 | -16.9 | -22.5 | Upgrade
|
| Net Debt Issued (Repaid) | 9.5 | -17.4 | 67.15 | 39.13 | 10.08 | -12.86 | Upgrade
|
| Repurchase of Common Stock | -1.87 | -2.1 | -1.61 | -1.93 | -1.03 | -0.75 | Upgrade
|
| Common Dividends Paid | -1.98 | -1.83 | -1.54 | -1.37 | -1.16 | -1.17 | Upgrade
|
| Other Financing Activities | -4.78 | - | -0.39 | - | -0.4 | - | Upgrade
|
| Financing Cash Flow | 0.87 | -21.32 | 63.61 | 35.83 | 7.49 | -14.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.94 | 0.17 | -1.04 | -0.93 | 1.49 | -0.13 | Upgrade
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| Net Cash Flow | 13.28 | 1.29 | 8.15 | -0.67 | 9.72 | 4.74 | Upgrade
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| Free Cash Flow | 36.71 | 33.44 | -10.31 | 11.69 | 15.47 | 19.65 | Upgrade
|
| Free Cash Flow Growth | 42.18% | - | - | -24.45% | -21.28% | 529.95% | Upgrade
|
| Free Cash Flow Margin | 6.69% | 5.78% | -2.05% | 2.90% | 4.22% | 5.29% | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 2.05 | -0.65 | 0.80 | 1.08 | 1.38 | Upgrade
|
| Cash Interest Paid | 0.36 | 0.38 | 0.74 | - | - | 5.34 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 2.05 | Upgrade
|
| Levered Free Cash Flow | 10.7 | 41.79 | -9.41 | 17.26 | 12.69 | 19.94 | Upgrade
|
| Unlevered Free Cash Flow | 18.54 | 49.23 | -4.8 | 19.14 | 14.87 | 22.97 | Upgrade
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| Change in Net Working Capital | 25.63 | 1.53 | 42.63 | 8.56 | 12.43 | 1.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.