ALLIENT INC (ALNT) Stock Cash Flow

USA • Nasdaq • NASDAQ:ALNT • US0193301092

61.54 USD
-2.47 (-3.86%)
Last: Feb 4, 2026, 03:37 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALNT Net Income ChartALNT Net Income over time chart
18.66M13.17M24.10M17.39M24.09M
Depreciation Amortization
ALNT Depreciation Amortization ChartALNT Depreciation Amortization over time chart
25.75M25.89M25.07M25.49M18.11M
Income Taxes - Deferred
ALNT Income Taxes - Deferred ChartALNT Income Taxes - Deferred over time chart
-2.02M-2.35M-5.04M-3.72M-6.14M
Change In Working Capital
ALNT Change In Working Capital ChartALNT Change In Working Capital over time chart
3.82M-4.36M-8.78M-40.85M-15.92M
Interest Paid
ALNT Interest Paid ChartALNT Interest Paid over time chart
N/AN/AN/AN/A3.06M
Taxes Paid
ALNT Taxes Paid ChartALNT Taxes Paid over time chart
N/AN/AN/AN/A3.87M
Other non cash items
ALNT Other non cash items ChartALNT Other non cash items over time chart
9.30M9.51M9.69M7.30M5.25M
OPERATING CASH FLOW
ALNT OPERATING CASH FLOW ChartALNT OPERATING CASH FLOW over time chart
55.51M41.85M45.04M5.60M25.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALNT Capital Expenditure ChartALNT Capital Expenditure over time chart
-7.87M-9.68M-11.60M-15.91M-13.72M
Other Investing Activity
ALNT Other Investing Activity ChartALNT Other Investing Activity over time chart
N/A-25.23M-11.00M-44.10M-47.25M
INVESTING CASH FLOW
ALNT INVESTING CASH FLOW ChartALNT INVESTING CASH FLOW over time chart
-7.87M-34.91M-22.61M-60.01M-60.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALNT Debt Issued/Reduced ChartALNT Debt Issued/Reduced over time chart
-41.43M8.46M-17.39M67.15M39.13M
Stock Issued/Repurchased
ALNT Stock Issued/Repurchased ChartALNT Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
ALNT Dividend Paid ChartALNT Dividend Paid over time chart
N/A-1.98M-1.83M-1.54M-1.37M
Other Financing Activity
ALNT Other Financing Activity ChartALNT Other Financing Activity over time chart
-2.11M-7.33M-2.10M-2.01M-1.93M
FINANCING CASH FLOW
ALNT FINANCING CASH FLOW ChartALNT FINANCING CASH FLOW over time chart
-45.52M-843.00K-21.32M63.61M35.83M
 
Exchange Rate Effect
ALNT Exchange Rate Effect ChartALNT Exchange Rate Effect over time chart
245.00K-1.89M173.00K-1.04M-930.00K
CHANGE IN CASH
ALNT CHANGE IN CASH ChartALNT CHANGE IN CASH over time chart
2.36M4.20M1.29M8.16M-670.00K
 
FREE CASH FLOW
Operating Cash Flow
ALNT Operating Cash Flow ChartALNT Operating Cash Flow over time chart
55.51M41.85M45.04M5.60M25.40M
Capital Expenditure
ALNT Capital Expenditure ChartALNT Capital Expenditure over time chart
-7.87M-9.68M-11.60M-15.91M-13.72M
FREE CASH FLOW
ALNT FREE CASH FLOW ChartALNT FREE CASH FLOW over time chart
47.64M32.17M33.44M-10.31M11.68M

All data in USD

Charts

ALNT Operating and Free Cash Flow chartALNT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M