Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
31.88
+0.31 (0.98%)
Jun 4, 2025, 3:09 PM - Market open

Allient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.8213.1724.117.3924.0913.64
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Depreciation & Amortization
25.7925.8925.0725.4918.1115.99
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Other Amortization
0.540.530.30.20.140.14
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Stock-Based Compensation
3.864.155.485.074.163.55
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Other Operating Activities
2.852.47-1.13-1.7-5.190.29
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Change in Accounts Receivable
-0.677.46-5.57-22.2-0.172.71
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Change in Inventory
13.997.36-1.78-27.8-22.87-4.69
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Change in Accounts Payable
-7.87-12.76-0.942.798.29-1.87
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Change in Other Net Operating Assets
-1.71-6.42-0.56.36-1.16-4.92
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Operating Cash Flow
46.641.8545.045.625.424.84
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Operating Cash Flow Growth
-7.96%-7.08%704.83%-77.97%2.27%-28.07%
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Capital Expenditures
-7.77-9.68-11.6-15.91-13.72-9.37
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Cash Acquisitions
0.3-25.23-11-44.1-47.25-14.73
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Investing Cash Flow
-7.47-34.91-22.61-60.01-60.97-24.1
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Long-Term Debt Issued
-76.91174.7351.3826.98
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Total Debt Issued
0.0576.91174.7351.3826.98
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Long-Term Debt Repaid
--68.43-28.4-7.59-12.25-16.9
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Total Debt Repaid
-17.31-68.43-28.4-7.59-12.25-16.9
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Net Debt Issued (Repaid)
-17.278.47-17.467.1539.1310.08
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Repurchase of Common Stock
-1.69-1.72-2.1-1.61-1.93-1.03
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Common Dividends Paid
-1.98-1.98-1.83-1.54-1.37-1.16
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Other Financing Activities
-1.64-5.6--0.39--0.4
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Financing Cash Flow
-22.57-0.84-21.3263.6135.837.49
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Foreign Exchange Rate Adjustments
-0.32-1.890.17-1.04-0.931.49
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Net Cash Flow
16.244.21.298.15-0.679.72
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Free Cash Flow
38.8332.1733.44-10.3111.6915.47
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Free Cash Flow Growth
-1.97%-3.79%---24.45%-21.28%
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Free Cash Flow Margin
7.52%6.07%5.78%-2.05%2.90%4.22%
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Free Cash Flow Per Share
2.331.942.06-0.650.811.08
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Cash Interest Paid
1.740.410.38---
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Cash Income Tax Paid
0.19-----
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Levered Free Cash Flow
45.339.2941.79-9.4117.2612.69
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Unlevered Free Cash Flow
53.2617.0749.23-4.819.1414.87
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Change in Net Working Capital
-10.3325.71.5342.638.5612.43
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q