Allient Cash Flow Statement
NASDAQ: ALNTIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allient free cash flow
In fiscal 2025, Allient generated $56.7 million of operating cash flow and spent $7.0 million on capital expenditures. That left free cash flow of $49.7 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 54.5% from the prior year's $32.2 million.
Allient returned $2.0 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 24.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Allient cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 22.03M | 13.17M | 24.10M | 17.39M | 24.09M | 13.64M | 17.02M | 15.93M | 8.04M | 9.08M |
| Net Income growth (YoY) | +67.36% | -45.36% | +38.58% | -27.83% | +76.60% | -19.85% | +6.89% | +98.17% | -11.48% | -18.02% |
| Depreciation & Amortization | 25.41M | 25.89M | 25.07M | 25.49M | 18.11M | 15.98M | 14.86M | 11.58M | 10.27M | 9.75M |
| Stock-Based Compensation | 3.43M | 4.15M | 5.48M | 5.07M | 4.16M | 3.55M | 3.20M | — | — | — |
| Change in Working Capital | 2.45M | -4.36M | -8.78M | -40.85M | -15.91M | -8.77M | -1.50M | -13.70M | 1.20M | -9.35M |
| Operating Cash Flow | 56.67M | 41.85M | 45.04M | 5.60M | 25.40M | 24.84M | 34.53M | 17.45M | 25.41M | 14.30M |
| Capital Expenditures | -6.99M | -9.68M | -11.60M | -15.91M | -13.72M | -9.37M | -14.88M | -14.33M | -6.20M | -5.19M |
| Investing Cash Flow | -6.99M | -34.91M | -22.61M | -60.01M | -60.97M | -24.10M | -14.88M | -91.75M | -6.20M | -21.39M |
| Dividends Paid | -2.00M | -1.98M | -1.83M | -1.54M | -1.37M | -1.16M | -1.17M | -1.08M | -959.00K | -942.00K |
| Debt Issued | — | 76.90M | 11.00M | 74.73M | 51.38M | 26.98M | 9.64M | 83.16M | — | 76.32M |
| Debt Repaid | -44.45M | -68.43M | -28.39M | -7.58M | -12.25M | -16.90M | -22.50M | -13.28M | -18.39M | -67.13M |
| Financing Cash Flow | -47.70M | -843.00K | -21.32M | 63.60M | 35.83M | 7.49M | -14.78M | 67.78M | -20.17M | 1.58M |
| Net Change in Cash | 4.60M | 4.20M | 1.29M | 8.15M | -668.00K | 9.71M | 4.74M | -6.92M | 107.00K | -5.79M |
| Free Cash Flow | 49.69M | 32.17M | 33.44M | -10.31M | 11.69M | 15.47M | 19.65M | 3.12M | 19.21M | 9.12M |
This table shows 10 annual periods of Allient's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALNT's reporting calendar. What is a cash flow statement?