Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
110.52
+0.84 (0.77%)
Aug 14, 2026, 2:36 PM EDT - Market open
Allient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.61 | 22.03 | 13.17 | 24.1 | 17.39 | 24.09 |
Depreciation & Amortization | 25.13 | 25.41 | 25.89 | 25.07 | 25.49 | 18.11 |
Other Amortization | 0.65 | 0.65 | 0.53 | 0.3 | 0.2 | 0.14 |
Stock-Based Compensation | 3.52 | 3.43 | 4.15 | 5.48 | 5.07 | 4.16 |
Other Operating Activities | 2.04 | 2.71 | 2.47 | -1.13 | -1.7 | -5.19 |
Change in Accounts Receivable | -16.51 | -7.89 | 7.46 | -5.57 | -22.2 | -0.17 |
Change in Inventory | -15.11 | 3.32 | 7.36 | -1.78 | -27.8 | -22.87 |
Change in Accounts Payable | 9.5 | 0.18 | -12.76 | -0.94 | 2.79 | 8.29 |
Change in Other Net Operating Assets | 0.54 | 6.85 | -6.42 | -0.5 | 6.36 | -1.16 |
Operating Cash Flow | 38.37 | 56.68 | 41.85 | 45.04 | 5.6 | 25.4 |
Operating Cash Flow Growth | -39.01% | 35.42% | -7.08% | 704.83% | -77.97% | 2.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.87 | -6.99 | -9.68 | -11.6 | -15.91 | -13.72 |
Cash Acquisitions | - | - | -25.23 | -11 | -44.1 | -47.25 |
Investing Cash Flow | -10.87 | -6.99 | -34.91 | -22.61 | -60.01 | -60.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 76.9 | 11 | 74.73 | 51.38 |
Total Debt Issued | 2 | - | 76.9 | 11 | 74.73 | 51.38 |
Long-Term Debt Repaid | - | -44.45 | -68.43 | -28.4 | -7.59 | -12.25 |
Total Debt Repaid | -31.45 | -44.45 | -68.43 | -28.4 | -7.59 | -12.25 |
Net Debt Issued (Repaid) | -29.45 | -44.45 | 8.47 | -17.4 | 67.15 | 39.13 |
Repurchase of Common Stock | -2.88 | -1.2 | -1.72 | -2.1 | -1.61 | -1.93 |
Common Dividends Paid | -2.18 | -2 | -1.98 | -1.83 | -1.54 | -1.37 |
Other Financing Activities | -0 | -0.04 | -5.6 | - | -0.39 | - |
Financing Cash Flow | -34.51 | -47.7 | -0.84 | -21.32 | 63.61 | 35.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.81 | 2.61 | -1.89 | 0.17 | -1.04 | -0.93 |
Net Cash Flow | -7.83 | 4.6 | 4.2 | 1.29 | 8.15 | -0.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.5 | 49.69 | 32.17 | 33.44 | -10.31 | 11.69 |
Free Cash Flow Growth | -50.33% | 54.46% | -3.79% | - | - | -24.45% |
Free Cash Flow Margin | 4.78% | 8.96% | 6.07% | 5.78% | -2.05% | 2.90% |
Free Cash Flow Per Share | 1.63 | 2.97 | 1.94 | 2.06 | -0.65 | 0.81 |
Levered Free Cash Flow | 32.3 | 49.71 | 10.8 | 43.27 | -9.41 | 17.26 |
Unlevered Free Cash Flow | 38.56 | 57.3 | 18.58 | 50.71 | -4.8 | 19.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.86 | 12.97 | 12.06 | 12.2 | 7.3 | - |
Cash Income Tax Paid | 10.32 | 8.99 | 7.8 | 12.69 | 7.5 | - |
Change in Working Capital | -21.58 | 2.45 | -4.36 | -8.78 | -40.85 | -15.92 |