Allient Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $21.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.0M | 19.2% |
| Dividends Paid | $853.0K | 4.0% |
| Working Capital | $941.0K | 4.5% |
| Other | $10.5M | 49.9% |
| Net Cash Flow | $4.7M | 22.4% |