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Allient Inc (ALNT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ALNT quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Allient Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income22.03
Depreciation & amortization25.41
Amortization of Other Assets0.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.21
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.43
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Product Warrant Expenses-
Stock Issued-
Capital Expenditures Incurred But Not Yet Paid0.38
Deferred Income Tax Noncash Expense Benefit-1.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.89
Increase (Decrease) in Accounts Payable0.18
Increase (Decrease) in Accrued Liabilities9.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.71
Other Working Capital0.00
Other Noncash Income (Expense)0.61
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.38
Discontinued operations0.00
Net Cash flow from Operating Activities56.68
Investing Activities
Capital Expenditures-6.99
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments-44.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Restricted Cash Obligation-
Shares Withheld For Payment Of Employee Payroll Taxes-
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Proceeds From Issuance Of Restricted Stock-
Tax Withholdings Related To Share Settlements Of Restricted Stock-1.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.00
Net Cash Flow from Financing Activities-47.70
Effect of exchange rate on cash flow2.61
Discontinued operations0.00
Free Cash Flow49.69
Total Cash Flow4.60
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About Allient Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-024123

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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