- $1.30bn
- $1.44bn
- $554.48m
Annual cashflow statement for Allient, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 24.1 | 17.4 | 24.1 | 13.2 | 22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.25 | 7.3 | 9.69 | 9.51 | 8.58 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | -40.9 | -8.78 | -4.36 | 2.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 25.4 | 5.6 | 45 | 41.9 | 56.7 |
| Capital Expenditures | -13.7 | -15.9 | -11.6 | -9.68 | -6.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.3 | -44.1 | -11 | -25.2 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -61 | -60 | -22.6 | -34.9 | -6.99 |
| Financing Cash Flow Items | -1.93 | -2 | -2.1 | -7.33 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.8 | 63.6 | -21.3 | -0.843 | -47.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.668 | 8.15 | 1.29 | 4.2 | 4.6 |