Allient Inc. (ALNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 6.17M | 13.56M | 4.68M | 24.51M | 13.93M | 12.39M | 12.08M | 8.2M | 9.18M | 17.91M | 9.86M | 13.69M | 3.59M | 11.42M | -5.53M | 13.11M | -13.4M | 5.48M | 3.45M | 10.9M |
| Operating CF Margin % | 4.44% | 9.46% | 3.37% | 17.56% | 10.49% | 10.16% | 9.65% | 6.03% | 6.26% | 12.7% | 6.78% | 9.33% | 2.46% | 8.71% | -4.12% | 10.68% | -11.67% | 5.66% | 3.33% | 10.74% |
| Operating CF Growth % | -55.68% | 9.42% | -61.25% | 198.94% | 51.74% | -30.79% | 22.54% | -40.1% | 155.97% | 56.8% | 278.15% | 4.43% | 126.77% | 108.32% | -260.45% | 20.19% | -340.63% | -44.16% | -59.04% | 14% |
| Net Income | 5.36M | 6.38M | 6.48M | 5.62M | 3.56M | 3.01M | 2.1M | 1.15M | 6.9M | 4.35M | 6.67M | 6.77M | 6.32M | 3.7M | 6.61M | 4.58M | 2.5M | 1.56M | 5.97M | 4.63M |
| Depreciation & Amortization | 6.21M | 6.3M | 6.42M | 6.4M | 6.28M | 6.64M | 6.45M | 6.42M | 6.38M | 6.11M | 6.42M | 6.39M | 6.14M | 6.26M | 6.69M | 5.83M | 5.66M | 4.79M | 4.43M | 4.46M |
| Stock-Based Compensation | 0 | 0 | 835K | 835K | 920K | 765K | 1.1M | 1.07M | 1.21M | 1.31M | 1.35M | 1.54M | 1.27M | 1.32M | 1.26M | 1.14M | 1.35M | 1.06M | 1.3M | 1M |
| Deferred Taxes | -110K | -2.08M | 0 | 12K | 49K | -2.31M | 0 | -279K | 297K | -5.16M | 136K | 276K | -290K | -6.5M | 1.55M | 396K | 826K | 1.3M | -124K | -287K |
| Other Non-Cash Items | 1.63M | 1.77M | 1.26M | 1.98M | 1.2M | 1.73M | 935K | 2.06M | 567K | 3M | 377K | 365K | 470K | 1.31M | 48K | 1.35M | 565K | -251K | 242K | 174K |
| Working Capital Changes | -6.92M | 1.18M | -10.31M | 9.66M | 1.92M | 2.55M | 1.5M | -2.22M | -6.18M | 8.29M | -5.09M | -1.66M | -10.32M | 5.33M | -21.7M | -184K | -24.3M | -2.98M | -8.37M | 924K |
| Change in Receivables | -3.67M | 2.79M | -7.08M | 4.82M | -8.41M | 1.44M | 875K | 5.43M | -292K | 8.79M | -3.21M | -564K | -10.59M | 5.36M | -12.15M | 2.24M | -17.65M | 9.42M | -4.21M | 4.53M |
| Change in Inventory | -2.06M | 1.46M | -5.26M | 614K | 6.51M | 1.86M | 4.56M | 1.06M | -119K | -437K | -2.18M | -508K | 1.34M | -2.02M | -3.78M | -13.29M | -8.71M | -11.13M | -5.8M | -6.01M |
| Change in Payables | 4.28M | -5.41M | 476K | 2.24M | 2.86M | -496K | -4.38M | -5.86M | -2.02M | -3.81M | 49K | 1.27M | 1.55M | -3.71M | -3.35M | 7.74M | 2.11M | 125K | 2.52M | 657K |
| Cash from Investing | -2.17M | -1.9M | -1.9M | -2.13M | -1.06M | -2.78M | -1.57M | -2.06M | -28.5M | -3.75M | -6.49M | -2.56M | -9.8M | -4.39M | -4.7M | -48.63M | -2.29M | -51.21M | -3.88M | -2.81M |
| Capital Expenditures | -2.17M | -1.9M | -1.9M | -2.13M | -1.06M | -2.78M | -1.57M | -2.35M | -2.97M | -3.75M | -1.73M | -2.56M | -3.55M | -4.88M | -4.67M | -3.88M | -2.48M | -3.96M | -3.88M | -2.81M |
| CapEx % of Revenue | 1.56% | 1.32% | 1.37% | 1.53% | 0.8% | 2.28% | 1.26% | 1.73% | 2.03% | 2.66% | 1.19% | 1.75% | 2.44% | 3.73% | 3.48% | 3.16% | 2.16% | 4.09% | 3.74% | 2.77% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296K | -25.53M | 0 | -4.75M | 0 | -6.25M | 495K | -27K | -44.75M | 185K | -47.25M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -3.13M | -10.7M | -12.71M | -22.1M | -2.19M | -8.53M | -5.63M | -6.22M | 19.54M | -6.82M | -3.41M | -11.83M | 738K | 2.65M | 2.18M | 48.56M | 10.22M | 49.14M | -3.44M | -9.61M |
| Debt Issued (Net) | -3.11M | -10.11M | -12.11M | -20.11M | -2.11M | -7.1M | -5.1M | -2.95M | 23.62M | -6.07M | -2.76M | -9.45M | 884K | 3.71M | 2.64M | 50.44M | 10.36M | 49.73M | -3M | -7.6M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -500K | -501K | -1M | 0 | -476K | -497K | 0 | 0 | -478K | -476K | -872K | 0 | -389K | -371K | -776K | 0 | -364K | -345K | -662K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18K | -85K | -97K | -985K | -80K | -952K | -29K | -3.27M | -4.08M | -269K | -174K | -1.51M | -146K | -671K | -94K | -1.1M | -137K | -228K | -100K | -1.34M |
| Net Change in Cash | 470K | 1.23M | -10.44M | 2.16M | 11.65M | -1.02M | 5.83M | -222K | -387K | 8.06M | -284K | -1.02M | -5.47M | 10.91M | -9.14M | 11.93M | -5.54M | 3.25M | -4.17M | -1.34M |
| Free Cash Flow | 4M | 11.66M | 2.78M | 22.38M | 12.87M | 9.61M | 10.51M | 5.84M | 6.21M | 14.15M | 8.13M | 11.12M | 32K | 6.54M | -10.21M | 9.23M | -15.87M | 1.53M | -427K | 8.1M |
| FCF Margin % | 2.88% | 8.13% | 2% | 16.03% | 9.69% | 7.88% | 8.39% | 4.3% | 4.23% | 10.04% | 5.59% | 7.58% | 0.02% | 4.99% | -7.59% | 7.52% | -13.83% | 1.58% | -0.41% | 7.97% |
| FCF Growth % | -68.88% | 21.31% | -73.54% | 282.99% | 107.35% | -32.09% | 29.27% | -47.47% | 19293.75% | 116.54% | 179.63% | 20.51% | 100.2% | 328.03% | -2290.16% | 14.02% | -737.25% | -78.21% | -107.8% | 5.86% |
| FCF per Share | 0.24 | 0.69 | 0.17 | 1.34 | 0.77 | 0.58 | 0.63 | 0.35 | 0.38 | 0.86 | 0.50 | 0.69 | 0.00 | 0.40 | -0.63 | 0.58 | -1.02 | 0.10 | -0.03 | 0.56 |
| FCF Conversion (FCF/Net Income) | 1.15x | 2.12x | 0.72x | 4.36x | 3.92x | 4.11x | 5.75x | 7.13x | 1.33x | 4.12x | 1.48x | 2.02x | 0.57x | 3.09x | -0.84x | 2.86x | -5.35x | 3.51x | 0.58x | 2.35x |
| Interest Paid | 0 | 0 | 3.22M | 3.56M | 3.48M | 100K | 0 | 3.37M | 2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 3.82M | 3.02M | 1.04M | 0 | 0 | 4.66M | 846K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |