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: $35.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.9M | 42.4% |
| Dividends Paid | $406.8K | 1.2% |
| Other Financing | $4.7M | 13.5% |
| Working Capital | $552.0K | 1.6% |
| Other | $9.8M | 27.8% |
| Net Cash Flow | $4.7M | 13.5% |