Allient Inc.
ALNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,166 | $24,097 | $17,389 | $24,094 |
| Dep. & Amort. | $25,891 | $25,068 | $25,486 | $18,107 |
| Deferred Tax | -$2,353 | -$5,036 | -$3,722 | -$6,135 |
| Stock-Based Comp. | $4,147 | $5,477 | $5,073 | $4,161 |
| Change in WC | -$4,359 | -$8,779 | -$40,853 | -$15,915 |
| Other Non-Cash | $5,358 | $4,211 | $2,223 | $1,090 |
| Operating Cash Flow | $41,850 | $45,038 | $5,596 | $25,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,683 | -$11,603 | -$15,910 | -$13,716 |
| Net Acquisitions | -$25,231 | -$11,004 | -$44,101 | -$47,254 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34,914 | -$22,607 | -$60,011 | -$60,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,465 | -$17,395 | $67,146 | $39,131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,981 | -$1,826 | -$1,536 | -$1,371 |
| Other Fin. Act. | -$7,327 | -$2,096 | -$2,005 | -$1,928 |
| Financing Cash Flow | -$843 | -$21,317 | $63,605 | $35,832 |
| Forex Effect | -$1,892 | $173 | -$1,039 | -$932 |
| Net Chg. in Cash | $4,201 | $1,287 | $8,151 | -$668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,901 | $30,614 | $22,463 | $23,131 |
| End Cash | $36,102 | $31,901 | $30,614 | $22,463 |
| Free Cash Flow | $32,167 | $33,435 | -$10,314 | $11,686 |