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Report an ErrorAllied Motion Technologies Cash Flow 2011-2024 | AMOT
Annual Cash Flow Allied Motion Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
45 M | 5.6 M | 25.4 M | 24.8 M | 34.5 M | 17.5 M | 25.4 M | 14.3 M | 20.1 M | - | - | - | - |
Depreciation & Amortization |
25.1 M | 25.5 M | 18.1 M | 16 M | 14.9 M | 11.6 M | 10.3 M | 9.75 M | 7.47 M | 7.27 M | 2.91 M | 1.8 M | 2.17 M |
Accounts Payables |
39.1 M | 39.5 M | 36.7 M | 27.7 M | 23.6 M | 25.9 M | 15.4 M | 13.2 M | 13 M | 15.5 M | 15.5 M | 5.75 M | 6.6 M |
Accounts Receivables |
85.1 M | 76.2 M | 51.2 M | 47.4 M | 44.4 M | 43.2 M | 31.8 M | 26.1 M | 22.7 M | 27.7 M | 27.1 M | 10.8 M | 11.7 M |
Total Inventories |
118 M | 117 M | 89.7 M | 63 M | 53.4 M | 55 M | 32.6 M | 31.1 M | 26.2 M | 25.4 M | 24.4 M | 14.7 M | 14.4 M |
All numbers in USD currency
Quarterly Cash Flow Allied Motion Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
9.18 M | - | - | - | 3.59 M | - | -5.82 M | - | -13.4 M | - | 19.9 M | - | 5.57 M | - | 15 M | 6.6 M | -2.97 M | - | 17 M | 8.85 M | -2.44 M | - | 11.3 M | 7.39 M | 1.7 M | - | 15.3 M | 7.38 M | 2.33 M | - | 9.96 M | 1.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6.38 M | - | 3.35 M | 3.25 M | 6.14 M | - | 3.14 M | 3.18 M | 5.66 M | - | 13.3 M | 2.95 M | 4.43 M | - | 11.7 M | 7.63 M | 3.75 M | - | 11.1 M | 7.33 M | 3.66 M | - | 8.45 M | 5.62 M | 2.79 M | - | 7.59 M | 4.96 M | 2.45 M | - | 7.31 M | 4.85 M | 2.27 M | - | 5.55 M | 3.66 M | 1.81 M | - | 5.38 M | 3.48 M | 1.69 M | - | 1.31 M | 830 K | 413 K | - | 1.36 M | 980 K | 489 K | - | 1.63 M | 1.09 M | 542 K |
Accounts Payables |
39 M | 39.1 M | 42.5 M | 42.4 M | 41.2 M | 39.5 M | 42 M | - | 38.8 M | 36.7 M | 35.1 M | 33.4 M | 32.4 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 13 M | 13 M | 13 M | 13 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 5.75 M | 5.75 M | 5.75 M | 5.75 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M |
Accounts Receivables |
87.9 M | 85.1 M | 90.6 M | 87.2 M | 87 M | 76.2 M | 79.9 M | - | 68.6 M | 51.2 M | 55.7 M | 52.1 M | 56.3 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M |
Total Inventories |
125 M | 118 M | 117 M | 116 M | 116 M | 117 M | 112 M | - | 97.2 M | 89.7 M | 72.2 M | 67.8 M | 61.4 M | 63 M | 63 M | 63 M | 63 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 55 M | 55 M | 55 M | 55 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M |
All numbers in USD currency