Allient Inc. (ALNT)
NASDAQ: ALNT · IEX Real-Time Price · USD
35.79
+1.84 (5.42%)
At close: Mar 27, 2024, 4:00 PM
36.00
+0.21 (0.59%)
After-hours: Mar 27, 2024, 5:42 PM EDT

Allient Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
24.117.3924.0913.6417.0215.938.049.0811.0713.86
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Depreciation & Amortization
25.0725.4918.1115.9914.8611.5810.279.757.477.27
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Share-Based Compensation
5.485.074.163.553.22.642.031.890.281.54
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Other Operating Activities
-9.6-42.35-20.96-8.34-0.55-12.695.07-6.421.25-2.48
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Operating Cash Flow
45.045.625.424.8434.5317.4525.4114.320.0720.19
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Operating Cash Flow Growth
704.82%-77.97%2.27%-28.07%97.86%-31.31%77.63%-28.75%-0.56%86.99%
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Capital Expenditures
-11.6-15.91-13.72-9.37-14.88-14.33-6.2-5.19-4.73-4.05
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Acquisitions
-11-44.1-47.25-14.730-77.410-16.2101.4
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Investing Cash Flow
-22.61-60.01-60.97-24.1-14.88-91.75-6.2-21.39-4.73-2.65
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Dividends Paid
-1.83-1.54-1.37-1.16-1.17-1.08-0.96-0.94-0.92-0.85
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Share Issuance / Repurchase
000001.081.210.830.920.34
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Debt Issued / Paid
-17.466.7639.139.68-12.8669.36-18.912.74-5.99-12.79
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Other Financing Activities
-2.1-1.61-1.93-1.03-0.75-1.58-1.51-1.05-0.11.8
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Financing Cash Flow
-21.3263.6135.837.49-14.7867.78-20.171.58-6.1-11.5
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Exchange Rate Effect
0.17-1.04-0.931.49-0.13-0.41.07-0.29-1.08-1.3
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Net Cash Flow
1.298.15-0.679.724.74-6.920.11-5.88.174.74
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Free Cash Flow
33.44-10.3111.6915.4719.653.1219.219.1215.3416.14
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Free Cash Flow Growth
---24.45%-21.28%529.95%-83.76%110.71%-40.59%-4.94%109.39%
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Free Cash Flow Margin
5.78%-2.05%2.90%4.22%5.29%1.00%7.62%3.71%6.60%6.46%
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Free Cash Flow Per Share
2.10-0.670.811.091.390.221.400.671.111.18
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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).