Allient Cash Flow Statement 2009-2024 | ALNT

Fifteen years of historical annual cash flow statements for Allient (ALNT).

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
$24.10$17.39$24.09$13.64$17.02$15.93$8.04$9.08$11.07$13.86$3.95$5.40$6.97$3.59$-12.45
$25.37$25.69$18.25$16.13$15.03$11.72$10.44$10.13$7.47$7.27$2.91$1.80$2.17$1.82$2.92
$4.35$3.37$-1.03$3.84$3.97$3.50$5.74$4.44$2.82$4.40$0.90$2.43$-0.03$1.13$10.69
$29.72$29.06$17.22$19.97$19.00$15.23$16.18$14.57$10.29$11.67$3.81$4.23$2.14$2.94$13.61
$-5.57$-22.20$-0.17$2.71$-1.46$-4.11$-4.05$-3.72$3.66$-2.50$0.20$0.99$-0.10$-2.00$2.15
$-1.78$-27.80$-22.87$-4.69$0.07$-17.33$0.02$-0.93$-2.26$-2.86$1.76$-0.40$-2.76$-2.07$1.95
$-0.94$2.79$8.29$-1.87$-1.81$6.53$1.28$-0.96$-1.87$0.75$0.56$-0.89$0.18$1.69$-1.92
$1.32$0.89$-3.67$-2.26$-0.52$-0.84$-0.33$0.07$-1.39$0.43$-0.39$-2.00$-0.48$-0.01$0.70
$-8.78$-40.85$-15.92$-8.77$-1.50$-13.70$1.20$-9.35$-1.29$-5.35$3.03$-5.02$-0.23$0.64$1.66
$45.04$5.60$25.40$24.84$34.53$17.45$25.41$14.30$20.07$20.19$10.80$4.60$8.88$7.17$2.82
$-11.60$-15.91$-13.72$-9.37$-14.88$-14.33$-6.20$-5.19$-4.73$-4.05$-3.09$-2.60$-1.85$-1.21$-0.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.00$-44.10$-47.25$-14.73$0$-77.41$0$-16.21$0$1.40$-91.61$-1.35$-0.33$-7.10$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$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$0$0$0$0$0.19
$-22.61$-60.01$-60.97$-24.10$-14.88$-91.75$-6.20$-21.39$-4.73$-2.65$-94.69$-3.95$-2.18$-8.32$-0.68
$-17.40$67.15$39.13$10.08$-12.86$69.89$-18.39$9.20$-6.38$-5.25$78.75$0$0$0$-2.80
$0$0$0$0$0$-0.45$-0.52$-5.71$0.38$-7.54$8.48$0.23$-0.67$0.20$0.60
$-17.40$67.15$39.13$10.08$-12.86$69.43$-18.91$3.49$-5.99$-12.79$87.23$0.23$-0.67$0.20$-2.20
$0$0$0$0$0$1.08$1.21$0.83$0.92$0.34$0.43$0.37$0.16$0.32$0.25
$0$0$0$0$0$1.08$1.21$0.83$0.92$0.34$0.43$0.37$0.16$0.32$0.25
$-1.83$-1.54$-1.37$-1.16$-1.17$-1.08$-0.96$-0.94$-0.92$-0.85$-0.89$-0.84$-0.33$0$0
$-2.10$-2.01$-1.93$-1.43$-0.75$-1.65$-1.51$-1.80$-0.10$1.80$-4.18$0$0$0$0
$-21.32$63.61$35.83$7.49$-14.78$67.78$-20.17$1.58$-6.10$-11.50$82.59$-0.24$-0.84$0.51$-1.96
$1.29$8.15$-0.67$9.72$4.74$-6.92$0.11$-5.80$8.17$4.74$-1.36$0.57$5.60$-0.92$0.27
$5.48$5.07$4.16$3.55$3.20$2.64$2.03$1.89$1.74$1.54$0.93$0.61$0.70$0.80$0
$-1.83$-1.54$-1.37$-1.16$-1.17$-1.08$-0.96$-0.94$-0.92$-0.85$-0.89$-0.84$-0.33$0.00$0