ALNT — Allient Cashflow Statement
0.000.00%
Last trade - 00:00- $367.27m
- $555.80m
- $529.97m
- 73
- 59
- 76
- 79
Annual cashflow statement for Allient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | 24.1 | 17.4 | 24.1 | 13.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.5 | 5.25 | 7.3 | 9.69 | 9.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.77 | -15.9 | -40.9 | -8.78 | -4.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 24.8 | 25.4 | 5.6 | 45 | 41.9 |
| Capital Expenditures | -9.37 | -13.7 | -15.9 | -11.6 | -9.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.7 | -47.3 | -44.1 | -11 | -25.2 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -24.1 | -61 | -60 | -22.6 | -34.9 |
| Financing Cash Flow Items | -1.43 | -1.93 | -2 | -2.1 | -7.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.49 | 35.8 | 63.6 | -21.3 | -0.843 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.71 | -0.668 | 8.15 | 1.29 | 4.2 |