Allient Inc.
(ALNT)
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At close: undefined
25.82
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY85 |
Net Income | 24.10M | 17.39M | 24.09M | 13.64M | 17.02M | 15.93M | 8.04M | 9.08M | 11.07M | 13.86M | 3.95M | 5.40M | - | 3.58M | -12.45M | 2.91M | 2.40M | 1.93M | 923.00K | 2.25M | 948.00K | -266.00K | 2.00M | 1.48M | -1.50M | -2.00M | -1.40M | -1.00M | 800.00K | 5.90M | 1.10M | 1.70M | 1.10M | -500.00K | -1.60M | - | - |
Depreciation & Amortization | 25.07M | 25.49M | 18.11M | 15.98M | 14.86M | 11.58M | 10.27M | 9.75M | 7.47M | 7.27M | 2.91M | 1.80M | 2.17M | 1.81M | 2.92M | 3.51M | 3.47M | 3.28M | 3.23M | 2.33M | 1.36M | 754.00K | 831.00K | 890.00K | 1.20M | 1.50M | 1.20M | 1.00M | 1.00M | 1.60M | 2.20M | 3.20M | 3.90M | 4.00M | 4.10M | - | - |
Stock-Based Compensation | 5.48M | 5.07M | 4.16M | 3.55M | 3.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -495.00K | 6.36M | -1.16M | -4.92M | 1.70M | 1.20M | 3.95M | -3.74M | -809.00K | -853.00K | 326.00K | -4.72M | 2.46M | 1.02M | 1.29M | -745.00K | -680.00K | -1.26M | -693.00K | -513.00K | -188.00K | 474.00K | -1.38M | 208.00K | 300.00K | 1.10M | -1.40M | 500.00K | -600.00K | -1.10M | -200.00K | -3.00M | -2.30M | -500.00K | 1.40M | - | - |
Other Non-Cash Items | 4.21M | 2.22M | 1.09M | 951.00K | 1.05M | 41.78M | 25.49M | 28.15M | 16.82M | 1.89M | 53.00K | 1.04M | 6.66M | 786.00K | 17.39M | 826.00K | 748.00K | 939.00K | 986.00K | 383.00K | 282.00K | 1.47M | -572.00K | -692.00K | -500.00K | 100.00K | 200.00K | 300.00K | - | -3.80M | 100.00K | 100.00K | -1.70M | 800.00K | 900.00K | - | - |
Deferred Income Tax | -5.04M | -3.72M | -6.13M | -519.00K | -112.00K | -76.00K | 3.71M | 1.77M | 1.42M | 1.21M | 90.00K | 782.00K | 278.00K | 342.00K | -6.36M | - | 144.00K | 591.00K | -130.00K | 901.00K | 440.00K | -1.14M | 372.00K | 31.00K | 100.00K | 100.00K | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -8.78M | -40.85M | -15.91M | -8.77M | -1.50M | -13.70M | 1.20M | -9.35M | -1.29M | -5.47M | 2.84M | -5.02M | -226.00K | 640.00K | 1.32M | -608.00K | -904.00K | -3.11M | -1.34M | -2.59M | -877.00K | -273.00K | -1.91M | -1.03M | 600.00K | 1.80M | -200.00K | -500.00K | -400.00K | -1.60M | 400.00K | -2.30M | -3.30M | 400.00K | 1.90M | - | - |
Operating Cash Flow | 45.04M | 5.60M | 25.40M | 24.84M | 34.53M | 17.45M | 25.41M | 14.30M | 20.07M | 20.30M | 10.78M | 4.60M | 8.88M | 7.17M | 2.82M | 6.64M | 5.86M | 3.63M | 3.67M | 3.27M | 2.15M | 552.00K | 720.00K | 678.00K | -100.00K | 1.50M | -200.00K | -200.00K | 1.40M | 2.10M | 3.80M | 2.70M | - | 4.70M | 5.30M | - | - |
Capital Expenditures | -11.60M | -15.91M | -13.72M | -9.37M | -14.88M | -14.33M | -6.20M | -5.19M | -4.73M | -4.05M | -3.09M | -2.60M | -1.85M | -1.21M | -865.00K | -2.08M | -1.28M | -1.42M | -2.10M | -953.00K | -1.11M | -903.00K | -908.00K | -827.00K | -1.00M | -900.00K | -700.00K | -700.00K | -900.00K | -1.00M | -1.30M | -800.00K | -900.00K | -700.00K | -800.00K | - | - |
Acquisitions | -11.00M | -44.10M | -47.25M | -14.73M | - | -77.41M | - | -16.20M | - | 1.40M | -91.61M | -1.35M | -332.00K | -7.10M | - | - | - | - | -275.00K | -16.82M | 349.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.30M | - | - | -200.00K | -300.00K | -300.00K | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | 1.00M | - | - | - | - | - | - | 2.70M | - | - |
Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 187.00K | - | - | - | - | 50.00K | - | 3.02M | - | -143.00K | - | - | -800.00K | 100.00K | -100.00K | 3.50M | -700.00K | -2.20M | 4.20M | -900.00K | -500.00K | - | - |
Investing Cash Flow | -22.61M | -60.01M | -60.97M | -24.10M | -14.88M | -91.75M | -6.20M | -21.39M | -4.73M | -2.65M | -94.69M | -3.95M | -2.18M | -8.32M | -678.00K | -2.08M | -1.28M | -1.42M | -2.37M | -17.72M | -764.00K | 2.12M | -908.00K | -970.00K | -1.00M | -900.00K | -1.30M | 400.00K | -1.00M | 1.20M | -2.00M | -3.00M | 3.10M | -1.90M | 1.10M | - | - |
Debt Repayment | -17.39M | 67.15M | 39.13M | 10.08M | -12.86M | 69.36M | -18.91M | 3.49M | -5.99M | -12.79M | 84.85M | 230.00K | -667.00K | 197.00K | -2.20M | -1.62M | -5.52M | -2.44M | -1.79M | 11.81M | -1.52M | -553.00K | -993.00K | 238.00K | -100.00K | -600.00K | - | -400.00K | -200.00K | -4.60M | -1.10M | -1.70M | -800.00K | -2.20M | -2.70M | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.00K | - | - | -100.00K | - | -1.20M | -1.30M | - | -100.00K | -100.00K | -500.00K | -300.00K | - | - |
Dividend Paid | -1.83M | -1.54M | -1.37M | -1.16M | -1.17M | -1.08M | -959.00K | -942.00K | -923.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -2.10M | -2.00M | -1.93M | -1.43M | -746.00K | -503.00K | -300.00K | -965.00K | 820.00K | 2.14M | 16.00K | - | - | 316.00K | 245.00K | - | -151.00K | - | - | - | 74.00K | -120.00K | -95.00K | - | 200.00K | 100.00K | - | -400.00K | - | -400.00K | - | - | - | - | 100.00K | - | - |
Financial Cash Flow | -21.32M | 63.60M | 35.83M | 7.49M | -14.78M | 67.78M | -20.17M | 1.58M | -6.09M | -11.61M | 84.41M | -244.00K | -838.00K | 513.00K | -1.96M | -824.00K | -4.74M | -2.17M | -1.13M | 12.94M | -1.45M | -411.00K | -769.00K | 809.00K | 100.00K | -500.00K | - | -800.00K | -2.10M | -6.70M | -700.00K | -1.50M | -700.00K | -2.40M | -2.60M | - | - |
Net Cash Flow | 1.29M | 8.15M | -668.00K | 9.71M | 4.74M | -6.92M | 107.00K | -5.79M | 8.16M | 4.74M | 443.00K | 573.00K | 5.60M | -917.00K | 274.00K | 3.66M | -135.00K | 45.00K | 168.00K | -1.50M | 5.00K | 2.37M | -1.02M | 512.00K | -1.00M | -500.00K | -1.50M | -700.00K | -2.10M | -3.30M | 1.50M | -1.70M | 2.40M | -2.40M | -2.60M | - | - |
Free Cash Flow | 33.44M | -10.31M | 11.69M | 15.47M | 19.65M | 3.12M | 19.21M | 9.12M | 15.34M | 16.25M | 7.69M | 2.01M | 7.03M | 5.96M | 1.95M | 4.56M | 4.57M | 2.21M | 1.57M | 2.32M | 1.04M | -351.00K | -188.00K | -149.00K | -1.10M | 600.00K | -900.00K | -900.00K | 500.00K | 1.10M | 2.50M | 1.90M | -900.00K | 4.00M | 4.50M | - | - |