Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
185.90
+3.30 (1.81%)
Mar 14, 2025, 11:33 AM EDT - Market open

Alamo Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
115.93136.16101.9380.2557.8
Upgrade
Depreciation & Amortization
53.0847.9746.6944.4843.84
Upgrade
Other Amortization
0.70.70.670.670.63
Upgrade
Loss (Gain) From Sale of Assets
-0.64-6.62-0.16-3.78-1.09
Upgrade
Stock-Based Compensation
9.147.425.565.994.12
Upgrade
Provision & Write-off of Bad Debts
1.720.250.420.510.86
Upgrade
Other Operating Activities
-3.61-4.25-2.34-1.18-0.86
Upgrade
Change in Accounts Receivable
47.01-35.29-85.06-27.5728.06
Upgrade
Change in Inventory
26.49-10.84-37.74-78.4638.28
Upgrade
Change in Accounts Payable
-15.674.81-2.8832.53-3.78
Upgrade
Change in Income Taxes
-1.015.562.35.113.12
Upgrade
Change in Other Net Operating Assets
-23.38-14.72-14.87-8.8613.35
Upgrade
Operating Cash Flow
209.78131.1514.5349.67184.33
Upgrade
Operating Cash Flow Growth
59.95%802.64%-70.75%-73.06%107.55%
Upgrade
Capital Expenditures
-24.99-37.75-31.14-25.26-17.87
Upgrade
Sale of Property, Plant & Equipment
3.0512.681.579.673.7
Upgrade
Cash Acquisitions
--27.56-2-17.8-
Upgrade
Sale (Purchase) of Intangibles
-0.23--0.16-0.04-
Upgrade
Investing Cash Flow
-22.18-52.62-31.74-33.44-14.17
Upgrade
Long-Term Debt Issued
195183222188115
Upgrade
Long-Term Debt Repaid
-210.07-249.95-189.03-204.09-273.87
Upgrade
Net Debt Issued (Repaid)
-15.07-66.9532.97-16.09-158.87
Upgrade
Issuance of Common Stock
1.911.590.81.681.46
Upgrade
Repurchase of Common Stock
-1.97-1.03-0.77-1.96-0.71
Upgrade
Common Dividends Paid
-12.44-10.49-8.55-6.63-6.12
Upgrade
Other Financing Activities
-4.4----
Upgrade
Financing Cash Flow
-31.97-76.8824.46-23-164.24
Upgrade
Foreign Exchange Rate Adjustments
-10.273.25-2.35-1.311.96
Upgrade
Net Cash Flow
145.364.94.9-8.087.88
Upgrade
Free Cash Flow
184.7993.41-16.6124.4166.46
Upgrade
Free Cash Flow Growth
97.82%---85.34%189.61%
Upgrade
Free Cash Flow Margin
11.35%5.53%-1.10%1.83%14.31%
Upgrade
Free Cash Flow Per Share
15.357.79-1.392.0514.05
Upgrade
Cash Interest Paid
20.7925.3614.5810.2517.05
Upgrade
Cash Income Tax Paid
40.4337.3335.132.8717.14
Upgrade
Levered Free Cash Flow
194.9176.74-6.721.95144.72
Upgrade
Unlevered Free Cash Flow
207.0592.351.6127.87153.98
Upgrade
Change in Net Working Capital
-67.0549.03112.2170.38-61.66
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.