Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
43.52
-0.48 (-1.09%)
At close: Aug 15, 2025, 4:00 PM
42.65
-0.87 (-2.00%)
After-hours: Aug 15, 2025, 6:12 PM EDT

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.2913.1724.117.3924.0913.64
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Depreciation & Amortization
25.7725.8925.0725.4918.1115.99
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Other Amortization
0.60.530.30.20.140.14
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Stock-Based Compensation
3.624.155.485.074.163.55
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Other Operating Activities
3.012.47-1.13-1.7-5.190.29
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Change in Accounts Receivable
-1.287.46-5.57-22.2-0.172.71
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Change in Inventory
13.547.36-1.78-27.8-22.87-4.69
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Change in Accounts Payable
0.24-12.76-0.942.798.29-1.87
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Change in Other Net Operating Assets
3.13-6.42-0.56.36-1.16-4.92
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Operating Cash Flow
62.9141.8545.045.625.424.84
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Operating Cash Flow Growth
39.36%-7.08%704.83%-77.97%2.27%-28.07%
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Capital Expenditures
-7.54-9.68-11.6-15.91-13.72-9.37
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Cash Acquisitions
--25.23-11-44.1-47.25-14.73
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Investing Cash Flow
-7.54-34.91-22.61-60.01-60.97-24.1
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Long-Term Debt Issued
-76.91174.7351.3826.98
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Total Debt Issued
-76.91174.7351.3826.98
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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
-34.42-68.43-28.4-7.59-12.25-16.9
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Net Debt Issued (Repaid)
-34.428.47-17.467.1539.1310.08
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Repurchase of Common Stock
-1.18-1.72-2.1-1.61-1.93-1.03
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Common Dividends Paid
-1.97-1.98-1.83-1.54-1.37-1.16
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Other Financing Activities
-0.87-5.6--0.39--0.4
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Financing Cash Flow
-38.44-0.84-21.3263.6135.837.49
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Foreign Exchange Rate Adjustments
1.7-1.890.17-1.04-0.931.49
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Net Cash Flow
18.624.21.298.15-0.679.72
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Free Cash Flow
55.3632.1733.44-10.3111.6915.47
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Free Cash Flow Growth
61.27%-3.79%---24.45%-21.28%
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Free Cash Flow Margin
10.66%6.07%5.78%-2.05%2.90%4.22%
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Free Cash Flow Per Share
3.321.942.06-0.650.811.08
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Cash Interest Paid
13.5812.0612.27.3--
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Cash Income Tax Paid
6.357.812.697.5--
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Levered Free Cash Flow
55.169.2941.79-9.4117.2612.69
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Unlevered Free Cash Flow
63.1317.0749.23-4.819.1414.87
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Change in Working Capital
15.63-4.36-8.78-40.85-15.92-8.77
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q