Allient Cash Flow Statement (2010-2025) | ALNT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	11.93M	4.63M	5.97M	-10.91M	2.50M	4.58M	6.61M	8.86M	6.32M	6.77M	6.67M	-0.69M	6.90M	1.15M	2.10M	3.01M	3.56M	5.62M	6.48M	-4.40M
Depreciation and Depletion (Quarter)	2.92M	2.95M	2.92M	3.07M	3.22M	3.18M	3.13M	3.14M	3.14M	3.25M	3.35M	3.02M	3.17M	3.19M	3.31M	3.53M	3.19M	3.28M	3.29M	3.18M
Share-based Compensation (Quarter)	0.80M	1.00M	1.30M	1.06M	1.35M	1.14M	1.26M	1.32M	1.27M	1.54M	1.35M	1.31M	1.21M	1.07M	1.10M	0.77M	0.92M	0.83M	0.83M	0.84M
Deferred Taxes (Quarter)	-7.03M	-0.29M	-0.12M	1.30M	0.83M	0.40M	1.55M	-6.50M	-0.29M	0.28M	0.14M	-5.16M	0.30M	-0.28M	-0.06M	-2.31M	0.05M	0.01M	0.23M	-2.08M
Gains from Sales and Divestitures (Quarter)	0.06M	0.13M	0.15M	0.16M	0.01M	0.12M	0.13M	0.16M	0.01M	0.11M	0.13M	0.15M	0.01M	0.12M	0.12M	0.14M	0.01M	0.12M	0.13M	0.15M
Gains from Investment Securities (Quarter)	-0.89M	0.06M	0.06M	0.82M	-0.53M	0.10M	0.18M	0.39M	0.07M	0.12M	0.07M	-0.44M	0.11M	0.18M	0.11M	-6.79M	1.04M	0.15M	0.07M	-8.49M
Cash from Operations (Quarter)	5.57M	10.90M	3.45M	5.48M	-13.40M	13.11M	-5.53M	11.42M	3.59M	13.69M	9.86M	17.91M	9.18M	8.20M	12.08M	12.39M	13.93M	24.51M	4.68M	13.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.16M	0.10M	0.12M	0.15M	0.16M	0.16M	0.16M	0.16M
Depreciation & Amortization (CF) (Quarter)	4.43M	4.46M	4.43M	4.79M	5.66M	6.87M	6.69M	6.26M	6.14M	6.39M	6.42M	6.11M	6.38M	6.42M	6.45M	6.64M	6.28M	6.40M	6.42M	6.30M
Change in Working Capital
Change in Receivables (Quarter)	9.91M	-4.53M	4.21M	-9.42M	17.65M	-2.24M	12.15M	-5.36M	10.59M	0.56M	3.21M	-8.79M	0.29M	-5.43M	-0.88M	-1.44M	8.41M	-4.82M	7.08M	-2.79M
Change in Inventory (Quarter)	-0.06M	6.01M	5.80M	11.13M	8.71M	13.29M	3.78M	2.02M	-1.34M	0.51M	2.18M	0.44M	0.12M	-1.06M	-4.56M	-1.86M	-6.51M	-0.61M	5.26M	-1.46M
Change in Account Payables (Quarter)	4.99M	0.66M	2.52M	0.12M	2.11M	7.74M	-3.35M	-3.71M	1.55M	1.27M	0.05M	-3.81M	-2.02M	-5.86M	-4.38M	-0.50M	2.86M	2.24M	0.48M	-5.41M
Change in Accured Expenses (Quarter)	-2.48M	2.79M	0.60M	1.60M	-1.46M	2.93M	2.32M	1.68M	-1.51M	-3.26M	2.08M	0.87M	-2.51M	-3.63M	-0.16M	-2.53M	1.99M	1.42M	4.47M	1.69M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-1.86M	1.05M	1.49M	3.00M	-1.41M	-0.19M	4.73M	-4.02M	1.11M	-1.40M	1.84M	-2.88M	1.24M	-0.78M	-0.60M	-2.27M	1.02M	-0.56M	2.91M	-0.66M
Investing Activities
Capital Expenditures (Quarter)	0.79M	5.09M	-5.25M	0.20M	0.34M	6.02M	-5.63M	15.19M	3.55M	2.56M	1.73M	3.75M	1.04M	4.29M	1.57M	-6.57M	1.06M	2.13M	1.90M	-4.71M
Acquisitions (Quarter)					-0.18M	44.75M	0.03M	-0.49M	6.25M		4.75M		25.53M	-0.30M
Cash from Investing Activities (Quarter)	-3.08M	-2.81M	-3.88M	-51.21M	-2.29M	-48.63M	-4.70M	-4.39M	-9.80M	-2.56M	-6.49M	-3.75M	-28.50M	-2.06M	-1.57M	-2.78M	-1.06M	-2.13M	-1.90M	-1.90M
Financing Activities
Other financing activities (Quarter)	0.80M	1.00M	1.30M	1.06M	1.35M	1.14M	1.26M	-3.36M	1.27M	1.54M	1.35M	1.31M	1.21M	1.07M	1.10M	1.82M	0.92M	0.83M	0.83M	3.39M
Cash from Financing Activities (Quarter)	-0.26M	-9.61M	-3.44M	49.14M	10.22M	48.56M	2.18M	2.65M	0.74M	-11.83M	-3.41M	-6.82M	19.54M	-6.22M	-5.63M	-8.53M	-2.19M	-22.10M	-12.71M	-10.70M
Dividend Payments
Dividends Paid - Common (Quarter)			0.34M	0.36M			0.37M	0.39M			0.48M	0.48M			0.50M	0.48M			0.50M	0.50M
Additional items
Exchange Rate Effect (Quarter)	-0.64M	0.17M	-0.31M	-0.16M	-0.08M	-1.11M	-1.08M	1.23M	0.01M	-0.32M	-0.25M	0.73M	-0.60M	-0.14M	0.95M	-2.10M	0.97M	1.88M	-0.51M	0.27M
Change in Cash (Quarter)	1.59M	-1.34M	-4.17M	3.25M	-5.54M	11.93M	-9.14M	10.91M	-5.47M	-1.02M	-0.28M	8.06M	-0.39M	-0.22M	5.83M	-1.02M	11.65M	2.16M	-10.44M	1.23M
Free Cash Flow (Quarter)	4.77M	5.81M	8.70M	5.28M	-13.73M	7.09M	0.10M	-3.77M	0.03M	11.12M	8.13M	14.15M	8.14M	3.91M	10.51M	18.96M	12.87M	22.38M	2.78M	18.27M
Net Cash Flow (Quarter)	2.23M	-1.51M	-3.87M	3.41M	-5.47M	13.04M	-8.06M	9.68M	-5.48M	-0.71M	-0.04M	7.34M	0.22M	-0.09M	4.88M	1.08M	10.68M	0.28M	-9.93M	0.96M

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Allient Cash Flow Statement (2010-2025) | ALNT

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