Allot Cash Flow Statement 2009-2024 | ALLT

Fifteen years of historical annual cash flow statements for Allot (ALLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-62.80$-32.03$-15.04$-9.35$-8.66$-10.42$-18.07$-7.99$-19.84$-2.50$-6.46$-6.74$8.81$-5.76$-7.67
$8.13$7.35$5.58$4.31$4.36$3.83$3.67$4.04$11.49$5.17$6.34$5.07$2.88$2.70$2.58
$9.04$9.34$8.42$5.31$3.18$2.92$3.36$5.40$8.90$7.87$-8.21$19.79$2.04$9.78$5.93
$17.18$16.69$14.00$9.62$7.54$6.76$7.03$9.44$20.39$13.04$-1.88$24.86$4.91$12.48$8.51
$34.27$-11.63$-16.79$8.32$-2.92$-3.36$1.42$-0.28$-0.85$-6.85$3.33$-8.14$-1.19$-2.90$-1.68
$1.39$-2.17$1.49$-1.92$-0.25$-3.45$-0.66$2.93$-0.06$3.69$-3.84$3.23$0.33$-5.78$-0.79
$-10.69$7.72$1.85$-9.58$3.86$1.95$2.58$-3.83$2.22$3.11$-1.62$-1.29$-2.46$2.00$0.24
$-7.96$-9.48$7.68$-12.38$25.55$2.64$4.03$-1.58$2.76$2.55$-7.80$-3.32$5.97$7.53$-0.45
$15.89$-17.22$-7.33$-12.50$17.21$4.69$10.82$-4.91$3.64$5.30$-10.92$-9.43$1.47$0.63$-1.23
$-29.74$-32.57$-8.37$-12.23$16.09$1.03$-0.23$-3.46$4.19$15.84$-19.25$8.69$15.20$7.35$-0.39
$-2.49$-5.64$-7.64$-7.58$-3.71$-3.49$-2.83$-1.56$-2.22$-3.39$-2.71$-3.82$-2.92$-2.17$-3.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.50$0$0$0$-3.05$0$0$-9.86$0$0$-24.89$0$0$0
$12.02$-7.83$-13.50$-43.10$-22.96$-26.28$-31.35$-16.82$-17.80$-43.74$7.24$-62.24$-28.74$-15.50$-0.20
$22.94$7.03$15.09$34.85$43.56$32.65$26.49$33.21$22.22$6.18$6.46$10.74$2.60$13.65$0
$34.96$-0.80$1.60$-8.26$20.59$6.37$-4.86$16.39$4.42$-37.55$13.70$-51.50$-26.13$-1.85$-0.20
$-0.84$0.43$-0.28$32.90$-33.37$-0.29$-0.43$0.20$-0.20$0$0.15$0.91$-0.08$0$0.00
$31.63$-6.51$-6.32$17.06$-16.49$-0.45$-8.12$15.04$-7.86$-40.94$11.14$-79.30$-29.13$-4.02$-3.65
$0$39.40$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1.95$0$0$0
$0$39.40$0$0$0$0$0$0$0$0$0$-1.95$0$0$0
$0$0.25$2.81$1.84$0.99$0.42$0.36$-3.72$-0.03$1.48$0$0$84.92$0$0
$0$0.25$2.81$1.84$0.99$0.42$0.36$-3.72$-0.03$1.48$0$0$84.92$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.90$5.90$2.84$3.05$0.49
$0$39.66$2.81$1.84$0.99$0.42$0.36$-3.72$-0.03$1.48$0.90$3.95$87.76$3.05$0.49
$1.90$0.58$-11.88$6.67$0.59$0.99$-7.98$7.86$-3.71$-23.63$-7.21$-66.66$73.82$6.39$-3.56
$8.85$9.17$8.00$5.20$3.42$2.86$3.37$5.14$7.17$8.10$7.73$4.82$2.26$1.99$2.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0