Allient Inc. (ALNT)
NASDAQ: ALNT · Real-Time Price · USD
60.95
-4.30 (-6.59%)
At close: Mar 9, 2026, 4:00 PM EDT
60.93
-0.02 (-0.03%)
After-hours: Mar 9, 2026, 6:47 PM EDT
Allient Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22.03 | 13.17 | 24.1 | 17.39 | 24.09 | Upgrade
|
| Depreciation & Amortization | 25.41 | 25.89 | 25.07 | 25.49 | 18.11 | Upgrade
|
| Other Amortization | 0.65 | 0.53 | 0.3 | 0.2 | 0.14 | Upgrade
|
| Stock-Based Compensation | 3.43 | 4.15 | 5.48 | 5.07 | 4.16 | Upgrade
|
| Other Operating Activities | 2.71 | 2.47 | -1.13 | -1.7 | -5.19 | Upgrade
|
| Change in Accounts Receivable | -7.89 | 7.46 | -5.57 | -22.2 | -0.17 | Upgrade
|
| Change in Inventory | 3.32 | 7.36 | -1.78 | -27.8 | -22.87 | Upgrade
|
| Change in Accounts Payable | 0.18 | -12.76 | -0.94 | 2.79 | 8.29 | Upgrade
|
| Change in Other Net Operating Assets | 6.85 | -6.42 | -0.5 | 6.36 | -1.16 | Upgrade
|
| Operating Cash Flow | 56.68 | 41.85 | 45.04 | 5.6 | 25.4 | Upgrade
|
| Operating Cash Flow Growth | 35.42% | -7.08% | 704.83% | -77.97% | 2.27% | Upgrade
|
| Capital Expenditures | -6.99 | -9.68 | -11.6 | -15.91 | -13.72 | Upgrade
|
| Cash Acquisitions | - | -25.23 | -11 | -44.1 | -47.25 | Upgrade
|
| Investing Cash Flow | -6.99 | -34.91 | -22.61 | -60.01 | -60.97 | Upgrade
|
| Long-Term Debt Issued | - | 76.9 | 11 | 74.73 | 51.38 | Upgrade
|
| Total Debt Issued | - | 76.9 | 11 | 74.73 | 51.38 | Upgrade
|
| Long-Term Debt Repaid | -44.45 | -68.43 | -28.4 | -7.59 | -12.25 | Upgrade
|
| Total Debt Repaid | -44.45 | -68.43 | -28.4 | -7.59 | -12.25 | Upgrade
|
| Net Debt Issued (Repaid) | -44.45 | 8.47 | -17.4 | 67.15 | 39.13 | Upgrade
|
| Repurchase of Common Stock | -1.2 | -1.72 | -2.1 | -1.61 | -1.93 | Upgrade
|
| Common Dividends Paid | -2 | -1.98 | -1.83 | -1.54 | -1.37 | Upgrade
|
| Other Financing Activities | -0.04 | -5.6 | - | -0.39 | - | Upgrade
|
| Financing Cash Flow | -47.7 | -0.84 | -21.32 | 63.61 | 35.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.61 | -1.89 | 0.17 | -1.04 | -0.93 | Upgrade
|
| Net Cash Flow | 4.6 | 4.2 | 1.29 | 8.15 | -0.67 | Upgrade
|
| Free Cash Flow | 49.69 | 32.17 | 33.44 | -10.31 | 11.69 | Upgrade
|
| Free Cash Flow Growth | 54.46% | -3.79% | - | - | -24.45% | Upgrade
|
| Free Cash Flow Margin | 8.96% | 6.07% | 5.78% | -2.05% | 2.90% | Upgrade
|
| Free Cash Flow Per Share | 2.97 | 1.94 | 2.06 | -0.65 | 0.81 | Upgrade
|
| Cash Interest Paid | 12.97 | 12.06 | 12.2 | 7.3 | - | Upgrade
|
| Cash Income Tax Paid | 8.99 | 7.8 | 12.69 | 7.5 | - | Upgrade
|
| Levered Free Cash Flow | 49.71 | 10.8 | 43.27 | -9.41 | 17.26 | Upgrade
|
| Unlevered Free Cash Flow | 57.3 | 18.58 | 50.71 | -4.8 | 19.14 | Upgrade
|
| Change in Working Capital | 2.45 | -4.36 | -8.78 | -40.85 | -15.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.