$ALNT Cashflow Statement | Understand Stock

Understand Stock

$ALNT

$86.00 -$0.79 (0.91%)

Deep Research with AI Research

Overview

$ALNT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.03M 67.36% YoY	$13.17M -45.36% YoY	$24.10M 38.58% YoY	$17.39M -27.83% YoY	$24.09M 76.6% YoY
Depreciation, Depletion And Amortization	$25.41M -1.87% YoY	$25.89M 3.28% YoY	$25.07M -1.64% YoY	$25.49M 40.75% YoY	$18.11M 13.27% YoY
Cash From Operating Activities	$56.68M 35.42% YoY	$41.85M -7.08% YoY	$45.04M 704.82% YoY	$5.596M -77.97% YoY	$25.40M 2.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.989M -27.82% YoY	$9.683M -16.55% YoY	$11.60M -27.07% YoY	$15.91M 16.0% YoY	$13.72M 46.37% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$25.23M 129.29% YoY	-$11.00M -75.05% YoY	-$44.10M -6.67% YoY	-$47.25M 220.8% YoY
Cash From Investing Activities	-$6.989M -79.98% YoY	-$34.91M 54.44% YoY	-$22.61M -62.33% YoY	-$60.01M -1.57% YoY	-$60.97M 153.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.001M 1.01% YoY	$1.981M 8.49% YoY	$1.826M 18.88% YoY	$1.536M 12.04% YoY	$1.371M 18.19% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$12.25M -27.51% YoY
Cash From Financing Activities	-$47.70M 5557.89% YoY	-$843.0K -96.05% YoY	-$21.32M -133.51% YoY	$63.61M 77.51% YoY	$35.83M 378.46% YoY
NET CHANGE
Cash From Operating Activities	$56.68M 35.42% YoY	$41.85M -7.08% YoY	$45.04M 704.82% YoY	$5.596M -77.97% YoY	$25.40M 2.27% YoY
Cash From Investing Activities	-$6.989M -79.98% YoY	-$34.91M 54.44% YoY	-$22.61M -62.33% YoY	-$60.01M -1.57% YoY	-$60.97M 153.0% YoY
Cash From Financing Activities	-$47.70M 5557.89% YoY	-$843.0K -96.05% YoY	-$21.32M -133.51% YoY	$63.61M 77.51% YoY	$35.83M 378.46% YoY
Net Change In Cash	$4.603M 9.57% YoY	$4.201M 226.42% YoY	$1.287M -84.21% YoY	$8.151M -1320.21% YoY	-$668.0K -106.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$56.68M 35.42% YoY	$41.85M -7.08% YoY	$45.04M 704.82% YoY	$5.596M -77.97% YoY	$25.40M 2.27% YoY
Capital Expenditures	$6.989M -27.82% YoY	$9.683M -16.55% YoY	$11.60M -27.07% YoY	$15.91M 16.0% YoY	$13.72M 46.37% YoY
Free Cash Flow	$49.69M 54.46% YoY	$32.17M -3.79% YoY	$33.44M -424.17% YoY	-$10.31M -188.26% YoY	$11.69M -24.45% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.357M 50.6% YoY	$6.383M 111.85% YoY	$6.477M 208.28% YoY	$5.617M 388.43% YoY	$3.557M -48.46% YoY	$3.013M -30.69% YoY	$2.101M -68.64% YoY	$1.150M -83.01% YoY	$6.902M 9.3% YoY	$4.347M 17.61% YoY	$6.700M 1.38% YoY	$6.769M 47.76% YoY	$6.315M 152.2% YoY	$3.696M 136.77% YoY	$6.609M 10.67% YoY	$4.581M -1.14% YoY	$2.504M -78.96% YoY	$1.561M -42.19% YoY	$5.972M 49.3% YoY
Depreciation, Depletion And Amortization	$6.210M -1.13% YoY	$6.302M -5.13% YoY	$3.291M -0.63% YoY	$3.276M 2.86% YoY	$6.281M -1.63% YoY	$6.643M 8.76% YoY	$3.312M -1.02% YoY	$3.185M -50.16% YoY	$6.385M 3.91% YoY	$6.108M -2.49% YoY	$3.346M 6.73% YoY	$6.390M 100.88% YoY	$6.145M 8.63% YoY	$6.264M 30.77% YoY	$3.135M 7.25% YoY	$3.181M 7.9% YoY	$5.657M 27.67% YoY	$4.790M 11.14% YoY	$2.923M 14.36% YoY
Cash From Operating Activities	$6.173M -55.68% YoY	$13.56M 9.42% YoY	$4.681M -61.25% YoY	$24.51M 198.94% YoY	$13.93M 51.74% YoY	$12.39M -30.8% YoY	$12.08M 22.53% YoY	$8.198M -40.1% YoY	$9.179M 155.97% YoY	$17.91M 56.81% YoY	$9.860M -278.17% YoY	$13.69M 4.43% YoY	$3.586M -126.77% YoY	$11.42M 108.32% YoY	-$5.534M -260.45% YoY	$13.11M 20.23% YoY	-$13.40M -340.63% YoY	$5.482M -44.18% YoY	$3.449M -59.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.168M 104.53% YoY	$1.899M -31.69% YoY	$1.901M 20.7% YoY	$2.129M -9.6% YoY	$1.060M -64.35% YoY	$2.780M -25.93% YoY	$1.575M -8.96% YoY	$2.355M -8.15% YoY	$2.973M -16.35% YoY	$3.753M -23.16% YoY	$1.730M -137.03% YoY	$2.564M -166.15% YoY	$3.554M 43.42% YoY	$4.884M -223.49% YoY	-$4.672M 20.54% YoY	-$3.876M 38.18% YoY	$2.478M -19.44% YoY	-$3.955M 40.75% YoY	-$3.876M 31.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$185.0K N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$296.0K N/A	-$25.53M 308.43% YoY	-$4.000K -100.81% YoY	-$4.750M 17492.59% YoY	$0.00 -100.0% YoY	-$6.250M -3478.38% YoY	$495.0K -101.05% YoY	-$27.00K N/A	-$44.75M N/A	$185.0K N/A	-$47.25M N/A	$0.00 N/A
Cash From Investing Activities	-$2.168M 104.53% YoY	-$1.899M -31.69% YoY	-$1.901M 20.7% YoY	-$2.129M 3.4% YoY	-$1.060M -96.28% YoY	-$2.780M -26.0% YoY	-$1.575M -75.69% YoY	-$2.059M -19.7% YoY	-$28.50M 190.7% YoY	-$3.757M -14.4% YoY	-$6.480M 37.9% YoY	-$2.564M -94.73% YoY	-$9.804M 327.56% YoY	-$4.389M -91.43% YoY	-$4.699M 21.23% YoY	-$48.63M 1633.69% YoY	-$2.293M -25.46% YoY	-$51.21M 1722.38% YoY	-$3.876M 31.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.131M 42.97% YoY	-$10.70M 25.46% YoY	-$12.71M 125.81% YoY	-$22.10M 255.01% YoY	-$2.190M -111.21% YoY	-$8.528M 25.1% YoY	-$5.629M 65.07% YoY	-$6.224M -47.39% YoY	$19.54M 2547.43% YoY	-$6.817M -357.44% YoY	-$3.410M -256.71% YoY	-$11.83M -124.36% YoY	$738.0K -92.78% YoY	$2.648M -94.61% YoY	$2.176M -163.26% YoY	$48.56M -605.57% YoY	$10.22M -4092.58% YoY	$49.14M -1063.47% YoY	-$3.440M -26.65% YoY
NET CHANGE
Cash From Operating Activities	$6.173M -55.68% YoY	$13.56M 9.42% YoY	$4.681M -61.25% YoY	$24.51M 198.94% YoY	$13.93M 51.74% YoY	$12.39M -30.8% YoY	$12.08M 22.53% YoY	$8.198M -40.1% YoY	$9.179M 155.97% YoY	$17.91M 56.81% YoY	$9.860M -278.17% YoY	$13.69M 4.43% YoY	$3.586M -126.77% YoY	$11.42M 108.32% YoY	-$5.534M -260.45% YoY	$13.11M 20.23% YoY	-$13.40M -340.63% YoY	$5.482M -44.18% YoY	$3.449M -59.04% YoY
Cash From Investing Activities	-$2.168M 104.53% YoY	-$1.899M -31.69% YoY	-$1.901M 20.7% YoY	-$2.129M 3.4% YoY	-$1.060M -96.28% YoY	-$2.780M -26.0% YoY	-$1.575M -75.69% YoY	-$2.059M -19.7% YoY	-$28.50M 190.7% YoY	-$3.757M -14.4% YoY	-$6.480M 37.9% YoY	-$2.564M -94.73% YoY	-$9.804M 327.56% YoY	-$4.389M -91.43% YoY	-$4.699M 21.23% YoY	-$48.63M 1633.69% YoY	-$2.293M -25.46% YoY	-$51.21M 1722.38% YoY	-$3.876M 31.39% YoY
Cash From Financing Activities	-$3.131M 42.97% YoY	-$10.70M 25.46% YoY	-$12.71M 125.81% YoY	-$22.10M 255.01% YoY	-$2.190M -111.21% YoY	-$8.528M 25.1% YoY	-$5.629M 65.07% YoY	-$6.224M -47.39% YoY	$19.54M 2547.43% YoY	-$6.817M -357.44% YoY	-$3.410M -256.71% YoY	-$11.83M -124.36% YoY	$738.0K -92.78% YoY	$2.648M -94.61% YoY	$2.176M -163.26% YoY	$48.56M -605.57% YoY	$10.22M -4092.58% YoY	$49.14M -1063.47% YoY	-$3.440M -26.65% YoY
Net Change In Cash	$470.0K -95.97% YoY	$961.0K -11.35% YoY	-$9.931M -303.63% YoY	$282.0K -431.76% YoY	$11.65M -3110.59% YoY	$1.084M -85.22% YoY	$4.877M -16356.67% YoY	-$85.00K -87.98% YoY	-$387.0K -92.92% YoY	$7.334M -24.23% YoY	-$30.00K -99.63% YoY	-$707.0K -105.42% YoY	-$5.469M -1.35% YoY	$9.679M 183.84% YoY	-$8.057M 108.35% YoY	$13.04M -963.88% YoY	-$5.544M -447.8% YoY	$3.410M 78.53% YoY	-$3.867M -595.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.173M -55.68% YoY	$13.56M 9.42% YoY	$4.681M -61.25% YoY	$24.51M 198.94% YoY	$13.93M 51.74% YoY	$12.39M -30.8% YoY	$12.08M 22.53% YoY	$8.198M -40.1% YoY	$9.179M 155.97% YoY	$17.91M 56.81% YoY	$9.860M -278.17% YoY	$13.69M 4.43% YoY	$3.586M -126.77% YoY	$11.42M 108.32% YoY	-$5.534M -260.45% YoY	$13.11M 20.23% YoY	-$13.40M -340.63% YoY	$5.482M -44.18% YoY	$3.449M -59.04% YoY
Capital Expenditures	$2.168M 104.53% YoY	$1.899M -31.69% YoY	$1.901M 20.7% YoY	$2.129M -9.6% YoY	$1.060M -64.35% YoY	$2.780M -25.93% YoY	$1.575M -8.96% YoY	$2.355M -8.15% YoY	$2.973M -16.35% YoY	$3.753M -23.16% YoY	$1.730M -137.03% YoY	$2.564M -166.15% YoY	$3.554M 43.42% YoY	$4.884M -223.49% YoY	-$4.672M 20.54% YoY	-$3.876M 38.18% YoY	$2.478M -19.44% YoY	-$3.955M 40.75% YoY	-$3.876M 31.39% YoY
Free Cash Flow	$4.005M -68.88% YoY	$11.66M 21.31% YoY	$2.780M -73.54% YoY	$22.38M 282.99% YoY	$12.87M 107.35% YoY	$9.612M -32.09% YoY	$10.51M 29.23% YoY	$5.843M -47.47% YoY	$6.206M 19293.75% YoY	$14.15M 116.57% YoY	$8.130M -1043.16% YoY	$11.12M -34.5% YoY	$32.00K -100.2% YoY	$6.536M -30.74% YoY	-$862.0K -111.77% YoY	$16.98M 23.9% YoY	-$15.87M -737.25% YoY	$9.437M -25.28% YoY	$7.325M -35.58% YoY