$ALNT Cashflow Statement | Understand Stock

$ALNT

$90.11 +$2.45 (2.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization
Deferred income taxes
Provision for excess and obsolete inventory
Provision for warranty
Stock-based compensation expense
Debt issue cost amortization recorded in interest expense
Other
Changes in operating assets and liabilities, net of acquisitions:
Trade receivables
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities

Net cash provided by operating activities
Cash Flows From Investing Activities:
Consideration paid for acquisitions, net of cash acquired
Purchase of property and equipment
Net cash used in investing activities
Cash Flows From Financing Activities:
Principal payments of long-term debt
Proceeds from issuance of long-term debt
Principal payments of long-term debt and finance lease obligations
Payment of contingent consideration
Payment of debt issuance costs
Dividends paid to stockholders
Tax withholdings related to net share settlements of restricted stock
Net cash used in financing activities

Effect of foreign exchange rate changes on cash
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Contingent consideration for acquisition
Stock issued for acquisitions
Stock issued to settle contingent consideration
Property, plant and equipment purchases in accounts payable or accrued expenses
Cash paid for interest
Cash paid for income taxes

Accrued consideration for acquisitions

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