tiprankstipranks
Allient (ALNT)
NASDAQ:ALNT
Holding ALNT?
Track your performance easily

Allient (ALNT) Cash flow

180 Followers

Allient Cash Flow

ALNT's free cash flow for Q3 2024 was $10.51M. For the 2024 fiscal year, ALNT's free cash flow was decreased by $43.75M and operating cash flow was $12.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 47.36M$ 45.04M$ 5.60M$ 25.40M$ 24.84M$ 34.53M
Investing Cash Flow
$ -35.89M$ -22.61M$ -60.01M$ -60.97M$ -24.10M$ -14.88M
Financing Cash Flow
$ 868.00K$ -21.32M$ 63.60M$ 35.83M$ 7.49M$ -14.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 131.82M$ 31.90M$ 30.61M$ 22.46M$ 23.13M$ 13.42M
Income Tax Paid Supplemental Data
---$ 3.87M$ 8.56M$ 2.05M
Interest Paid Supplemental Data
---$ 3.06M$ 3.59M$ 5.34M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 7.17M$ -17.39M$ 66.75M$ 39.13M$ 9.68M$ -12.86M
Repayment Of Debt
$ -69.73M$ -28.39M$ -7.98M$ -12.25M$ -17.30M$ -22.50M
Free Cash Flow
$ 36.71M$ 33.44M$ -10.31M$ 11.69M$ 15.47M$ 19.65M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Allient Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis