Allient (DE:HWY)
FRANKFURT:HWY
Holding DE:HWY?
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Allient (HWY) Cash flow

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Allient Cash Flow

DE:HWY's free cash flow for Q3 2024 was $10.51M. For the 2024 fiscal year, DE:HWY'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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Allient Cash Flow

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