Allient Inc.
ALNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $24 | $17 | $24 |
| Dep. & Amort. | $26 | $25 | $25 | $18 |
| Deferred Tax | -$2 | -$5 | -$4 | -$6 |
| Stock-Based Comp. | $4 | $5 | $5 | $4 |
| Change in WC | -$4 | -$9 | -$41 | -$16 |
| Other Non-Cash | $5 | $4 | $2 | $1 |
| Operating Cash Flow | $42 | $45 | $6 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$12 | -$16 | -$14 |
| Net Acquisitions | -$25 | -$11 | -$44 | -$47 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35 | -$23 | -$60 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | -$17 | $67 | $39 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$7 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$1 | -$21 | $64 | $36 |
| Forex Effect | -$2 | $0 | -$1 | -$1 |
| Net Chg. in Cash | $4 | $1 | $8 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $31 | $22 | $23 |
| End Cash | $36 | $32 | $31 | $22 |
| Free Cash Flow | $32 | $33 | -$10 | $12 |