Allient Cash Flow Statement (2010-2025) | ALNT

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.74M	1.13M	0.98M	1.21M	1.48M	1.56M	2.72M	1.16M	1.82M	1.32M	1.10M	0.96M	0.82M	0.83M	1.09M	2.15M	2.69M	4.12M	4.90M	2.98M	3.12M	4.28M	0.69M	2.35M	3.19M	2.82M	0.71M	2.66M	2.23M	3.06M	0.10M	4.20M	4.23M	4.86M	2.56M	4.47M	4.45M	4.62M	3.38M	4.04M	2.90M	4.01M	2.18M	11.93M	4.63M	5.97M	-4.57M	2.50M	4.58M	6.61M	-0.03M	6.32M	6.77M	6.67M	-0.69M	6.90M	1.15M	2.10M	0.66M	3.56M	5.62M	6.48M
Depreciation and Depletion								0.32M	0.33M	0.26M	0.35M	0.33M	0.35M	0.40M	1.03M	1.01M	1.12M	1.20M	1.22M	1.15M	1.20M	1.23M	1.25M	1.49M	1.75M	1.66M	1.65M		1.71M	1.82M	1.87M	1.91M	1.95M	1.96M	2.10M	2.23M	2.24M	2.31M	2.36M	2.31M	2.39M	2.56M	2.80M	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
Share-based Compensation			0.36M				0.19M			0.16M	0.16M	0.22M	0.28M	0.17M	0.25M	0.38M	0.39M	0.37M	0.40M	0.43M	0.49M	0.42M	0.40M	0.51M	0.46M	0.40M	0.52M	0.47M	0.49M	0.52M	0.55M	0.50M	0.60M	0.69M	0.86M	0.67M	0.87M	0.83M	0.83M	0.79M	0.93M	0.92M	0.91M	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
Deferred Taxes												0.05M	-0.11M	-0.11M	0.27M	0.54M	0.04M	0.42M	0.21M	0.05M	0.51M	0.79M	0.07M	0.10M	0.76M	0.49M	0.42M	-0.05M	0.06M	-0.11M	3.81M	2.82M	-3.10M	-0.20M	0.41M	-0.30M	-0.19M	-0.07M	0.45M	-0.49M	-0.35M	-0.09M	0.41M	-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
Gains from Sales and Divestitures													0.14M	0.14M	0.14M	0.10M	0.04M	0.11M	0.16M	0.13M	0.14M	0.14M	0.19M	0.11M	0.11M	0.11M		0.00M	0.12M	0.12M		0.04M	0.06M	0.06M		0.05M	0.01M	0.07M	0.11M	0.06M	0.09M	0.09M	0.16M	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
Gains from Investment Securities		-0.34M	1.13M	-0.22M	-0.30M	0.20M	1.24M	-0.33M	-0.01M	-0.35M	3.92M	-0.03M	0.21M	0.10M	0.83M	-1.47M	0.00M	-0.71M	8.09M	0.20M	-0.47M	-0.41M	2.81M	0.22M	0.10M	0.14M	0.69M	-0.25M	0.29M	-0.01M	2.06M	-0.61M	0.48M	-0.39M	7.54M	-0.35M	0.51M	-0.75M	2.63M	-0.07M	-0.81M	0.53M	0.66M	-0.89M	-0.14M	-0.21M	0.82M	-0.53M	-0.26M	0.01M	0.39M	-0.40M	-0.29M	-0.30M	-0.44M	0.85M	4.66M	1.41M	-6.79M	1.04M	3.02M	3.82M
Cash from Operations		1.18M	3.20M	-0.65M	2.63M	1.60M	5.30M	-2.97M	3.55M	0.07M	3.96M	-1.13M	3.87M	0.70M	7.35M	-0.23M	6.59M	1.49M	12.33M	0.67M	2.93M	10.12M	6.35M	-6.92M	8.59M	8.29M	4.34M	2.33M	5.05M	7.93M	10.09M	1.70M	5.69M	3.90M	6.17M	-2.44M	11.29M	8.15M	17.53M	-2.97M	9.56M	8.42M	9.82M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																												0.04M	0.06M	0.01M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	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
Depreciation & Amortization (CF)		0.43M	0.41M	0.54M	0.55M	0.54M	0.54M	0.49M	0.49M	0.38M	0.44M	0.41M	0.42M	0.48M	1.60M	1.69M	1.79M	1.90M	1.89M	1.81M	1.86M	1.89M	1.91M	2.27M	2.58M	2.46M	2.44M	2.45M	2.51M	2.63M	2.68M	2.79M	2.83M	2.83M	3.12M	3.66M	3.67M	3.74M	3.79M	3.75M	3.88M	4.05M	4.30M	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
Change in Working Capital
Change in Receivables		0.68M	-1.42M	1.45M	-0.01M	1.04M	-2.39M	0.72M	0.15M	0.37M	-2.24M	2.04M	-0.96M	1.43M	-2.71M	6.45M	-1.47M	6.54M	-9.02M	3.40M	2.58M	-1.44M	-8.20M	6.42M	2.57M	-3.25M	-2.02M	4.77M	-0.33M	2.44M	-2.84M	8.23M	-0.59M	4.09M	-7.62M	10.94M	-2.25M	4.95M	-12.19M	7.46M	-6.29M	0.96M	-4.85M	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
Change in Inventory		1.05M	0.15M	0.99M	0.11M	1.03M	0.62M	0.04M	0.81M	0.35M	-0.80M	-0.61M	-0.03M	0.96M	-2.09M	0.06M	1.43M	1.77M	-0.40M	0.73M	0.79M	-1.38M	2.12M	0.02M	-0.70M	0.08M	1.54M	-0.22M	-0.31M	0.91M	-0.40M	3.89M	2.95M	4.23M	6.26M	-1.29M	-0.68M	0.31M	1.59M	3.98M	1.22M	-0.62M	0.11M	-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
Change in Account Payables		-0.39M	-0.95M	0.99M	-0.21M	0.01M	-0.61M	-0.40M	1.59M	-1.57M	-0.52M	-0.09M	0.42M	1.47M	-1.24M	1.43M	-0.26M	2.84M	-3.26M	1.89M	-0.13M	-1.58M	-2.05M	-0.75M	0.71M	-0.49M	-0.43M	1.30M	-1.66M	3.47M	-1.83M	5.48M	0.31M	2.31M	-1.56M	0.49M	-1.28M	0.07M	-1.08M	3.04M	-4.67M	2.12M	-2.37M	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
Change in Accured Expenses		1.13M	0.53M	-0.77M	0.93M	1.30M	0.70M	-2.64M	0.27M	0.29M	1.38M	-0.92M	0.88M	-0.07M	1.02M	-1.48M	1.41M	0.19M	-1.27M	-2.12M	0.60M	1.64M	0.46M	-4.26M	0.97M	-0.28M	-0.24M	-0.38M	1.07M	1.77M	1.82M	-1.21M	2.72M	2.41M	-1.88M	-2.01M	1.46M	3.37M	-0.60M	-3.04M	-0.23M	0.43M	0.18M	-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
Change in Taxes															0.57M				-1.15M
Other Working Capital Changes		0.16M	-0.14M	0.40M	0.32M	0.04M	-0.28M	1.15M	-0.05M	0.15M	0.74M	0.36M	-0.39M	0.52M	0.08M	-0.10M	-0.49M	0.73M	-0.33M	0.05M	0.62M	0.53M	0.20M	0.48M	-1.87M	0.14M	1.18M	-0.15M	0.06M	0.08M	0.34M	1.41M	-0.90M	1.11M	-0.78M	0.16M	0.13M	-0.06M	0.28M	-0.28M	-1.20M	2.20M	1.54M	-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
Investing Activities
Capital Expenditures		0.25M	0.36M	0.43M	0.56M	0.35M	0.51M	0.59M	0.95M	0.49M	0.58M	0.30M	0.87M	0.89M	1.03M	0.58M	0.99M	1.58M	0.89M	1.44M	1.27M	0.98M	1.04M	0.98M	1.40M	1.31M	1.49M	1.29M	1.39M	1.54M	1.98M	2.22M	3.33M	5.03M	3.75M	2.50M	3.90M	2.88M	5.60M	1.70M	1.92M	2.95M	2.81M	3.08M	2.81M	3.88M	3.96M	2.48M	3.88M	4.67M	4.88M	3.55M	2.56M	1.73M	3.75M	2.97M	2.35M	1.57M	2.78M	1.06M	2.13M	1.90M
Acquisitions			7.03M	0.33M				1.35M								1.43M	-0.04M		-2.80M					17.00M	-0.95M		0.16M					13.31M			64.10M					14.54M	0.19M							-0.18M	44.75M	0.03M	-0.49M	6.25M		4.75M		25.53M	-0.30M
Cash from Investing Activities		-0.25M	-7.39M	-0.76M	-0.56M	-0.35M	-0.51M	-1.94M	-0.95M	-0.49M	-0.58M	-0.30M	-0.87M	-0.89M	-92.64M	0.85M	-1.02M	-1.58M	-0.90M	-1.44M	-1.27M	-0.98M	-1.04M	-17.98M	-0.45M	-1.31M	-1.65M	-1.29M	-1.39M	-1.54M	-1.98M	-15.53M	-3.33M	-5.03M	-67.85M	-2.50M	-3.90M	-2.88M	-5.60M	-16.24M	-2.10M	-2.95M	-2.81M	-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
Financing Activities
Other financing activities																																0.85M	0.54M	0.55M	-1.48M	0.60M	0.78M	0.74M	3.57M	0.79M	0.92M	0.91M	3.15M	0.80M	1.00M	1.30M	1.06M	1.35M	1.14M	1.26M	1.32M	1.27M	1.54M	1.35M	1.31M	1.53M	1.07M	1.10M	1.82M	0.92M	0.83M	0.83M
Cash from Financing Activities		0.19M	0.84M	0.10M	-0.53M	0.03M	-0.44M	0.22M	-0.29M	-0.20M	0.03M	0.19M	-0.04M	0.34M	82.10M	-1.01M	-4.27M	-1.35M	-4.86M	-0.24M	-1.61M	-2.70M	-1.55M	9.57M	-3.99M	-4.83M	0.83M	-2.60M	-3.52M	-3.79M	-10.26M	11.00M	0.49M	-2.72M	59.01M	6.50M	-7.12M	-6.89M	-7.26M	26.32M	-9.05M	-4.68M	-5.10M	-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
Dividend Payments
Dividends Paid - Common							0.17M	0.22M	0.20M	0.21M	0.21M	0.21M	0.21M	0.22M	0.24M	0.23M	0.27M	0.13M	0.22M	0.23M	0.24M	0.22M	0.23M	0.22M	0.25M	0.23M	0.24M	0.23M	0.24M	0.24M	0.25M			0.28M	0.28M			0.28M	0.28M			0.31M	0.28M			0.34M	0.36M			0.37M	0.39M			0.48M	0.48M			0.50M	0.48M			0.50M
Additional items
Exchange Rate Effect		0.62M	-0.17M	0.08M	0.00M	-0.19M	-0.15M	0.11M	-0.17M	0.15M	0.06M	-0.07M	-0.12M	0.24M	-0.10M	-0.06M	-0.03M	-0.48M	-0.73M	-1.06M	0.24M	0.12M	-0.38M	0.37M	-0.10M	0.04M	-0.58M	0.12M	0.54M	0.27M	0.13M	0.25M	-0.52M	-0.12M	-0.00M	-0.05M	0.01M	-0.27M	0.18M	-0.15M	0.22M	0.42M	1.00M	-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
Change in Cash		1.74M	-3.51M	-1.24M	1.54M	1.09M	4.21M	-4.57M	2.14M	-0.47M	3.47M	-1.31M	2.84M	0.40M	-3.28M	-0.45M	1.27M	-1.92M	5.85M	-2.07M	0.29M	6.56M	3.38M	-14.96M	4.05M	2.18M	2.94M	-1.44M	0.69M	2.87M	-2.01M	-2.59M	2.33M	-3.97M	-2.68M	1.51M	0.28M	-1.89M	4.84M	6.97M	-1.36M	1.21M	2.90M	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
Free Cash Flow		0.93M	2.84M	-1.08M	2.07M	1.25M	4.79M	-3.56M	2.60M	-0.42M	3.38M	-1.43M	3.00M	-0.18M	6.32M	-0.82M	5.60M	-0.09M	11.44M	-0.77M	1.66M	9.14M	5.31M	-7.90M	7.19M	6.98M	2.84M	1.04M	3.66M	6.39M	8.11M	-0.53M	2.36M	-1.13M	2.41M	-4.94M	7.39M	5.27M	11.92M	-4.66M	7.65M	5.47M	7.01M	2.49M	8.10M	-0.43M	1.53M	-15.87M	9.23M	-10.21M	6.54M	0.03M	11.12M	8.13M	14.15M	6.21M	5.84M	10.51M	9.61M	12.87M	22.38M	2.78M
Net Cash Flow		1.11M	-3.35M	-1.32M	1.54M	1.28M	4.36M	-4.69M	2.31M	-0.62M	3.41M	-1.24M	2.96M	0.16M	-3.19M	-0.40M	1.29M	-1.44M	6.58M	-1.01M	0.05M	6.44M	3.76M	-15.33M	4.15M	2.14M	3.52M	-1.56M	0.14M	2.60M	-2.14M	-2.84M	2.85M	-3.85M	-2.68M	1.56M	0.27M	-1.62M	4.66M	7.12M	-1.59M	0.79M	1.91M	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

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Allient Cash Flow Statement (2010-2025) | ALNT

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