$86.79
+1.6%Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems for various industries worldwide. It offers brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, optical encoders, active and passive filters, input/output modules, industrial communications gateways, light-weighting technologies, and other controlled motion-related products. The company sells its products to end customers and original equipment manufacturers in vehicle, medical, aerospace and defense, and industrial markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was incorporated in 1962 and is headquartered in Amherst, New York.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
ALNT โข NASDAQ
| Allient Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
22M | 13.2M | 24.1M | 17.4M | 24.1M | 13.6M | 17M | 15.9M | 8M | 9.1M | 11.1M | 13.9M | 4M | 5.4M | 0.0 | 3.6M | -12.4M | 2.9M | 2.4M | 1.9M | |
0.0 | 25.9M | 25.1M | 25.5M | 18.1M | 16M | 14.9M | 11.6M | 10.3M | 9.7M | 7.5M | 7.3M | 2.9M | 1.8M | 2.2M | 1.8M | 2.9M | 3.5M | 3.5M | 3.3M | |
0.0 | -2.4M | -5M | -3.7M | -6.1M | -519K | -112K | -76K | 3.7M | 1.8M | 1.4M | 1.2M | 90K | 782K | 278K | 342K | -6.4M | 0.0 | 144K | 591K | |
0.0 | 4.1M | 5.5M | 5.1M | 4.2M | 3.6M | 3.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
32.2M | 5.4M | 4.2M | 2.2M | 1.1M | 951K | 1.1M | 41.8M | 25.5M | 28.2M | 16.8M | 1.9M | 53K | 1M | 6.7M | 786K | 17.4M | 826K | 748K | 939K | |
(0.0) | (0.0) | (0.0) | (0.0) | (3.9M) | (8.6M) | (2.1M) | (7M) | (2.1M) | (1.1M) | (2.1M) | (5.9M) | (1.1M) | (3.2M) | (918K) | (610K) | (802K) | (1.6M) | (0.0) | (0.0) | |
2.5M | -4.4M | -8.8M | -40.9M | -15.9M | -8.8M | -1.5M | -13.7M | 1.2M | -9.3M | -1.3M | -5.5M | 2.8M | -5M | -226K | 640K | 1.3M | -608K | -904K | -3.1M | |
56.7M | 41.9M | 45M | 5.6M | 25.4M | 24.8M | 34.5M | 17.5M | 25.4M | 14.3M | 20.1M | 20.3M | 10.8M | 4.6M | 8.9M | 7.2M | 2.8M | 6.6M | 5.9M | 3.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7M | -9.7M | -11.6M | -15.9M | -13.7M | -9.4M | -14.9M | -14.3M | -6.2M | -5.2M | -4.7M | -4M | -3.1M | -2.6M | -1.8M | -1.2M | -865K | -2.1M | -1.3M | -1.4M | |
(0.0) | -25.2M | -11M | -44.1M | -47.3M | -14.7M | (0.0) | -77.4M | (0.0) | -16.2M | (0.0) | (1.4M) | -91.6M | -1.4M | -332K | -7.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 187K | 0.0 | 0.0 | 0.0 | |
-7M | -34.9M | -22.6M | -60M | -61M | -24.1M | -14.9M | -91.7M | -6.2M | -21.4M | -4.7M | -2.6M | -94.7M | -3.9M | -2.2M | -8.3M | -678K | -2.1M | -1.3M | -1.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 434K | 365K | 162K | 0.0 | 0.0 | 794K | 936K | 261K | |
-44.4M | 8.5M | -17.4M | 67.1M | 39.1M | 10.1M | -12.9M | 69.4M | -18.9M | 3.5M | -6M | -12.8M | 84.8M | 230K | -667K | 197K | -2.2M | -1.6M | -5.5M | -2.4M | |
-2M | -2M | -1.8M | -1.5M | -1.4M | -1.2M | -1.2M | -1.1M | -959K | -942K | -923K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.2M | -7.3M | -2.1M | -2M | -1.9M | -1.4M | -746K | -503K | -300K | -965K | 820K | 2.1M | 16K | 0.0 | 0.0 | 316K | 245K | 0.0 | -151K | 0.0 | |
-47.7M | -843K | -21.3M | 63.6M | 35.8M | 7.5M | -14.8M | 67.8M | -20.2M | 1.6M | -6.1M | -11.6M | 84.4M | -244K | -838K | 513K | -2M | -824K | -4.7M | -2.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.6M | -1.9M | 173K | -1M | -932K | 1.5M | -128K | -400K | 1.1M | -285K | -1.1M | -1.3M | -51K | 160K | -260K | -281K | 88K | -76K | 31K | 7K | |
4.6M | 4.2M | 1.3M | 8.2M | -668K | 9.7M | 4.7M | -6.9M | 107K | -5.8M | 8.2M | 4.7M | 443K | 573K | 5.6M | -917K | 274K | 3.7M | -135K | 45K | |
36.1M | 31.9M | 30.6M | 22.5M | 23.1M | 13.4M | 8.7M | 15.6M | 15.5M | 21.3M | 13.1M | 8.4M | 9.7M | 9.2M | 3.6M | 4.5M | 4.2M | 534K | 669K | 624K | |
40.7M | 36.1M | 31.9M | 30.6M | 22.5M | 23.1M | 13.4M | 8.7M | 15.6M | 15.5M | 21.3M | 13.1M | 10.2M | 9.7M | 9.2M | 3.6M | 4.5M | 4.2M | 534K | 669K | |
49.7M | 32.2M | 33.4M | -10.3M | 11.7M | 15.5M | 19.6M | 3.1M | 19.2M | 9.1M | 15.3M | 16.3M | 7.7M | 2M | 7M | 6M | 2M | 4.6M | 4.6M | 2.2M |
ALNT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 11, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 12, 2025 | May 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 07, 2025 | March 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | March 26, 2025 | May 07, 2025 | 2025 | |
10-K 10-K 2024 FY FY | March 05, 2025 | December 31, 2024 | 2024 |
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