Allied Motion Technologie... (AMOT)
NASDAQ: AMOT
· Real-Time Price · USD
34.08
0.69 (2.07%)
At close: Aug 22, 2023, 10:00 PM
Allied Motion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.69M | 224K | 3.33M | 16.69M | 20.9M | 23.45M | 23.39M | 21.2M | 17.39M | 15.25M | 14.62M | 14.67M | 24.09M | 25.23M | 23.27M | 21.54M |
Depreciation & Amortization | 26.06M | 26.08M | 26.22M | 25.67M | 25.37M | 25.22M | 25.49M | 25.97M | 25.49M | 24.01M | 21.75M | 19.33M | 18.11M | 17.62M | 17.25M | 16.67M |
Stock-Based Compensation | 2.83M | 3.07M | 3.51M | 5.07M | 5.24M | 5.49M | 5.39M | 4.99M | 5.07M | 4.81M | 4.85M | 4.71M | 4.16M | 4.01M | 3.63M | 3.56M |
Other Working Capital | n/a | n/a | n/a | -1.86M | 5.84M | 11.54M | 9.12M | 14.11M | 6.36M | -2.13M | -1.49M | -1.13M | -2.33M | -2.25M | -4.01M | -5.56M |
Other Non-Cash Items | -19.21M | -6.36M | -23.92M | -23.72M | -13.61M | -12.29M | 2.19M | 2.13M | 2.22M | 661K | 855K | 730K | 1.09M | 1.82M | 1.09M | 1.77M |
Deferred Income Tax | -2.29M | -2.29M | -2.34M | 276K | -14K | -6.51M | -4.96M | -4.84M | -3.72M | 4.08M | 2.4M | 1.72M | -6.13M | -7.03M | -6.99M | -7.06M |
Change in Working Capital | 11.98M | 11.98M | 11.98M | -1.66M | -11.98M | -6.65M | -28.35M | -26.88M | -40.85M | -49.16M | -35.84M | -34.73M | -15.91M | -11.92M | -3.54M | -3.09M |
Operating Cash Flow | 24.06M | 24.06M | 24.58M | 28.13M | 31.71M | 43.13M | 23.16M | 22.58M | 5.6M | -342K | 8.64M | 6.44M | 25.4M | 29.74M | 34.71M | 33.37M |
Capital Expenditures | -4.63M | -4.63M | -3.56M | -2.56M | -6.12M | -11M | -15.67M | -16.99M | -15.91M | -14.98M | -14.19M | -13.12M | -13.72M | -12.57M | -11.64M | -10.75M |
Cash Acquisitions | -18.98M | -18.98M | -18.98M | n/a | -6.25M | -5.75M | -5.78M | -50.54M | -44.1M | -91.85M | -91.82M | -47.07M | -47.25M | n/a | n/a | -187K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -23.61M | -23.61M | -22.55M | -2.56M | -12.37M | -16.76M | -21.46M | -67.52M | -60.01M | -106.83M | -106.01M | -60.19M | -60.97M | -12.57M | -11.64M | -10.94M |
Debt Repayment | 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 Repurchased | 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 |
Dividend Paid | -1.98M | -1.98M | -1.98M | n/a | n/a | -389K | -760K | -760K | -760K | -735K | -709K | -709K | -709K | -630K | -591K | -1.16M |
Other Financial Acitivies | 10.04M | 10.04M | 12.23M | -11.83M | -11.09M | -8.05M | -2.4M | 57.99M | 67.47M | 113.94M | 105.19M | 47.02M | 36.54M | -17.78M | -19.06M | -17.93M |
Financial Cash Flow | 8.06M | 8.06M | 10.25M | -11.83M | -11.09M | -8.44M | -6.27M | 54.12M | 63.6M | 110.09M | 104.48M | 46.31M | 35.83M | -18.41M | -19.65M | -19.09M |
Net Cash Flow | 33.31M | 33.31M | 36.1M | 13.42M | 7.95M | 18.86M | -4.73M | 8.23M | 8.15M | 496K | 5.46M | -7.81M | -668K | -1.02M | 4.37M | 4.34M |
Free Cash Flow | 19.44M | 19.44M | 21.01M | 25.56M | 25.6M | 32.13M | 7.49M | 5.59M | -10.31M | -15.32M | -5.54M | -6.68M | 11.69M | 17.17M | 23.07M | 22.62M |