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    Allient Inc.

    NASDAQ: ALNT · Real-Time Price · USD
    43.60
    -0.40 (-0.91%)
    At close: Aug 15, 2025, 10:03 AM

    Allient Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.17M 24.1M 17.39M 24.09M
    Depreciation & Amortization
    		 25.89M 25.07M 25.49M 18.11M
    Stock-Based Compensation
    		 4.15M 5.48M 5.07M 4.16M
    Other Working Capital
    		 -6.42M -495K 6.36M -1.16M
    Other Non-Cash Items
    		 5.36M 4.21M 2.22M 1.09M
    Deferred Income Tax
    		 -2.35M -5.04M -3.72M -6.13M
    Change in Working Capital
    		 -4.36M -8.78M -40.85M -15.91M
    Operating Cash Flow
    		 41.85M 45.04M 5.6M 25.4M
    Capital Expenditures
    		 -9.68M -11.6M -15.91M -13.72M
    Cash Acquisitions
    		 -25.23M -11M -44.1M -47.25M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -34.91M -22.61M -60.01M -60.97M
    Debt Repayment
    		 5.31M -17.39M 67.15M 39.13M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.98M -1.83M -1.54M -1.37M
    Other Financial Acitivies
    		 -7.33M -2.1M -2M -1.93M
    Financial Cash Flow
    		 -843K -21.32M 63.6M 35.83M
    Net Cash Flow
    		 4.2M 1.29M 8.15M -668K
    Free Cash Flow
    		 32.17M 33.44M -10.31M 11.69M

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