Allient Inc. (ALNT)
NASDAQ: ALNT
· Real-Time Price · USD
43.37
-0.63 (-1.43%)
At close: Aug 15, 2025, 2:49 PM
Allient Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.62M | 3.56M | 3.01M | 2.1M | 1.15M | 6.9M | 4.35M | 6.67M | 6.77M | 6.32M | 3.7M | 6.61M | 4.58M | 2.5M | 1.56M | 5.97M | 4.63M | 11.93M |
Depreciation & Amortization | 6.4M | 6.28M | 6.64M | 6.45M | 6.42M | 6.38M | 6.11M | 6.42M | 6.39M | 6.14M | 6.26M | 6.69M | 5.83M | 5.66M | 4.79M | 4.43M | 4.46M | 4.43M |
Stock-Based Compensation | 835K | 920K | 765K | 1.1M | 1.07M | 1.21M | 1.31M | 1.35M | 1.54M | 1.27M | 1.32M | 1.26M | 1.14M | 1.35M | 1.06M | 1.3M | 1M | 797K |
Other Working Capital | n/a | 962K | -257K | 441K | -2.85M | -3.75M | 3.75M | 239K | -1.86M | -2.62M | 5.7M | -2.42M | 3.13M | -49K | -1.4M | -887K | 1.74M | -622K |
Other Non-Cash Items | n/a | 1.2M | 1.73M | 935K | 15.34M | 16.98M | 3M | 377K | 365K | 470K | 1.31M | 48K | 1.35M | 37.48M | 11.98M | 17.88M | 10.91M | 15.45M |
Deferred Income Tax | n/a | 49K | -2.31M | n/a | -279K | 297K | -5.16M | 136K | 276K | -290K | -6.5M | 1.55M | 396K | 826K | 1.3M | -124K | -287K | -7.03M |
Change in Working Capital | n/a | 1.92M | 2.55M | 1.5M | -2.22M | -6.18M | 8.29M | -5.09M | -1.66M | -10.32M | 5.33M | -21.7M | -184K | -24.3M | -2.98M | -8.37M | 924K | -5.48M |
Operating Cash Flow | n/a | 13.93M | 12.39M | 12.08M | 8.2M | 9.18M | 17.91M | 9.86M | 13.69M | 3.59M | 11.42M | -5.53M | 13.11M | -13.4M | 5.48M | 3.45M | 10.9M | 5.57M |
Capital Expenditures | n/a | -1.06M | -2.78M | -1.57M | -2.35M | -2.97M | -3.75M | -1.73M | -2.56M | -3.55M | -4.88M | -4.67M | -3.88M | -2.48M | -3.96M | -3.88M | -2.81M | -3.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 296K | -25.53M | n/a | -4.75M | n/a | -6.25M | 495K | -27K | -44.75M | 185K | -47.25M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -1.06M | -2.78M | -1.57M | -2.06M | -28.5M | -3.75M | -6.49M | -2.56M | -9.8M | -4.39M | -4.7M | -48.63M | -2.29M | -51.21M | -3.88M | -2.81M | -3.08M |
Debt Repayment | n/a | -2.11M | -7.92M | -5.1M | -3.75M | 23.62M | -6.07M | -2.76M | -9.45M | 884K | 3.71M | 2.64M | 50.44M | 10.36M | 49.73M | -3M | -7.6M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -476K | -497K | -1.01M | n/a | -478K | -476K | -872K | n/a | -389K | -371K | -776K | n/a | -364K | -345K | -662K | n/a |
Other Financial Acitivies | n/a | -80K | n/a | -29K | -1.47M | -4.08M | -269K | -174K | -1.51M | -146K | -671K | -94K | -1.1M | -137K | -228K | -100K | -1.34M | -256K |
Financial Cash Flow | n/a | -2.19M | -8.53M | -5.63M | -6.22M | 19.54M | -6.82M | -3.41M | -11.83M | 738K | 2.65M | 2.18M | 48.56M | 10.22M | 49.14M | -3.44M | -9.61M | -256K |
Net Cash Flow | n/a | 11.65M | -1.02M | 5.83M | -222K | -387K | 8.06M | -284K | -1.02M | -5.47M | 10.91M | -9.14M | 11.93M | -5.54M | 3.25M | -4.17M | -1.34M | 1.59M |
Free Cash Flow | n/a | 12.87M | 9.61M | 10.51M | 5.84M | 6.21M | 14.15M | 8.13M | 11.12M | 32K | 6.54M | -10.21M | 9.23M | -15.87M | 1.53M | -427K | 8.1M | 2.49M |