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)

Get detailed ratio statement breakdowns, uncovering price to 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 - -