- US-listed companies
- ALLIENT INC
- Cash flow
ALLIENT INC (ALNT) Cash flow
Market cap
$1.3B
P/E ratio
57.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2 | 2 | 3 | 7 | 7 | 10 | 10 | 12 | 15 | 16 | 18 | 25 | 25 | 26 | 25 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | 4 | 5 | 5 | 4 | 3 |
| Cash from operations | 9 | 5 | 11 | 20 | 20 | 14 | 25 | 17 | 35 | 25 | 25 | 6 | 45 | 42 | 57 |
| Capital expenditures | -2 | -3 | -3 | -4 | -5 | -5 | -6 | -14 | -15 | -9 | -14 | -16 | -12 | -10 | -7 |
| Cash from investing | -2 | -4 | -95 | -3 | -5 | -21 | -6 | -92 | -15 | -24 | -61 | -60 | -23 | -35 | -7 |
| Payments for dividends | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Proceeds from issuance of term debt, net | - | - | 80 | - | - | 76 | - | 83 | 10 | 27 | 51 | 75 | 11 | 77 | - |
| Repayments of term debt | - | - | 1 | 5 | 6 | 67 | 18 | 13 | 23 | 17 | 12 | - | - | - | - |
| Cash from financing | -1 | -0 | 84 | -12 | -6 | 2 | -20 | 68 | -15 | 7 | 36 | 64 | -21 | -1 | -48 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |