The table below shows ALLIENT INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$56.67M
$41.85M
$45.04M
$5.60M
$25.40M
$24.84M
Capital expenditure
$6.99M
$9.68M
$11.60M
$15.91M
$13.72M
$9.37M
Investing cash flow
-$6.99M
-$34.91M
-$22.61M
-$60.01M
-$60.97M
-$24.10M
Dividends paid
$2.00M
$1.98M
$1.83M
$1.54M
$1.37M
ALNT operating cash flow (10-K history)
ALLIENT INC reported operating cash flow of $56.67M for fiscal year 2025. That is up 35.4% from $41.85M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $14.30M (FY 2016) to $56.67M. Figures come from the company's audited annual reports as filed with the SEC.
