ALLIENT INC (ALNT) Stock Cash Flow
NASDAQ:ALNT - Nasdaq - US0193301092 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.82M | 13.17M | 24.10M | 17.39M | 24.09M | |||
| Depreciation Amortization | 25.79M | 25.89M | 25.07M | 25.49M | 18.11M | |||
| Income Taxes - Deferred | -2.60M | -2.35M | -5.04M | -3.72M | -6.14M | |||
| Change In Working Capital | 3.75M | -4.36M | -8.78M | -40.85M | -15.92M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 3.06M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 3.87M | |||
| Other non cash items | 9.85M | 9.51M | 9.69M | 7.30M | 5.25M | |||
| OPERATING CASH FLOW | 46.60M | 41.85M | 45.04M | 5.60M | 25.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.77M | -9.68M | -11.60M | -15.91M | -13.72M | |||
| Other Investing Activity | 296.00K | -25.23M | -11.00M | -44.10M | -47.25M | |||
| INVESTING CASH FLOW | -7.47M | -34.91M | -22.61M | -60.01M | -60.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.27M | 8.46M | -17.39M | 67.15M | 39.13M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -1.98M | -1.83M | -1.54M | -1.37M | |||
| Other Financing Activity | -3.33M | -7.33M | -2.10M | -2.01M | -1.93M | |||
| FINANCING CASH FLOW | -22.57M | -843.00K | -21.32M | 63.61M | 35.83M | |||
| Exchange Rate Effect | -315.00K | -1.89M | 173.00K | -1.04M | -930.00K | |||
| CHANGE IN CASH | 16.24M | 4.20M | 1.29M | 8.16M | -670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.60M | 41.85M | 45.04M | 5.60M | 25.40M | |||
| Capital Expenditure | -7.77M | -9.68M | -11.60M | -15.91M | -13.72M | |||
| FREE CASH FLOW | 38.83M | 32.17M | 33.44M | -10.31M | 11.68M | |||
All data in USD