Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
160.94
-2.70 (-1.65%)
Nov 26, 2025, 4:00 PM EST - Market closed
Alamo Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 116.37 | 115.93 | 136.16 | 101.93 | 80.25 | 57.8 | Upgrade |
Depreciation & Amortization | 54.83 | 53.08 | 47.97 | 46.69 | 44.48 | 43.84 | Upgrade |
Other Amortization | 0.7 | 0.7 | 0.7 | 0.67 | 0.67 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.64 | -6.62 | -0.16 | -3.78 | -1.09 | Upgrade |
Stock-Based Compensation | 10.32 | 9.14 | 7.42 | 5.56 | 5.99 | 4.12 | Upgrade |
Provision & Write-off of Bad Debts | 0.44 | 1.72 | 0.25 | 0.42 | 0.51 | 0.86 | Upgrade |
Other Operating Activities | 7.48 | -3.61 | -4.25 | -2.34 | -1.18 | -0.86 | Upgrade |
Change in Accounts Receivable | 23.35 | 47.01 | -35.29 | -85.06 | -27.57 | 28.06 | Upgrade |
Change in Inventory | -3.34 | 26.49 | -10.84 | -37.74 | -78.46 | 38.28 | Upgrade |
Change in Accounts Payable | 22.29 | -15.67 | 4.81 | -2.88 | 32.53 | -3.78 | Upgrade |
Change in Income Taxes | -27.27 | -1.01 | 5.56 | 2.3 | 5.11 | 3.12 | Upgrade |
Change in Other Net Operating Assets | -23.26 | -23.38 | -14.72 | -14.87 | -8.86 | 13.35 | Upgrade |
Operating Cash Flow | 181.56 | 209.78 | 131.15 | 14.53 | 49.67 | 184.33 | Upgrade |
Operating Cash Flow Growth | -1.74% | 59.95% | 802.64% | -70.75% | -73.06% | 107.55% | Upgrade |
Capital Expenditures | -31.41 | -24.99 | -37.75 | -31.14 | -25.26 | -17.87 | Upgrade |
Sale of Property, Plant & Equipment | 1.2 | 3.05 | 12.68 | 1.57 | 9.67 | 3.7 | Upgrade |
Cash Acquisitions | -17.58 | - | -27.56 | -2 | -17.8 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | - | -0.16 | -0.04 | - | Upgrade |
Investing Cash Flow | -48.02 | -22.18 | -52.62 | -31.74 | -33.44 | -14.17 | Upgrade |
Long-Term Debt Issued | - | 195 | 183 | 222 | 188 | 115 | Upgrade |
Long-Term Debt Repaid | - | -210.07 | -249.95 | -189.03 | -204.09 | -273.87 | Upgrade |
Net Debt Issued (Repaid) | -15.01 | -15.07 | -66.95 | 32.97 | -16.09 | -158.87 | Upgrade |
Issuance of Common Stock | 1.83 | 1.91 | 1.59 | 0.8 | 1.68 | 1.46 | Upgrade |
Repurchase of Common Stock | -3.05 | -1.97 | -1.03 | -0.77 | -1.96 | -0.71 | Upgrade |
Common Dividends Paid | -13.92 | -12.44 | -10.49 | -8.55 | -6.63 | -6.12 | Upgrade |
Other Financing Activities | - | -4.4 | - | - | - | - | Upgrade |
Financing Cash Flow | -30.15 | -31.97 | -76.88 | 24.46 | -23 | -164.24 | Upgrade |
Foreign Exchange Rate Adjustments | 1.38 | -10.27 | 3.25 | -2.35 | -1.31 | 1.96 | Upgrade |
Net Cash Flow | 104.77 | 145.36 | 4.9 | 4.9 | -8.08 | 7.88 | Upgrade |
Free Cash Flow | 150.16 | 184.79 | 93.41 | -16.61 | 24.4 | 166.46 | Upgrade |
Free Cash Flow Growth | -3.18% | 97.82% | - | - | -85.34% | 189.62% | Upgrade |
Free Cash Flow Margin | 9.29% | 11.35% | 5.53% | -1.10% | 1.83% | 14.31% | Upgrade |
Free Cash Flow Per Share | 12.44 | 15.35 | 7.79 | -1.39 | 2.05 | 14.05 | Upgrade |
Cash Interest Paid | 14.18 | 20.79 | 25.36 | 14.58 | 10.25 | 17.05 | Upgrade |
Cash Income Tax Paid | 57.36 | 40.43 | 37.33 | 35.1 | 32.87 | 17.14 | Upgrade |
Levered Free Cash Flow | 141.74 | 194.91 | 76.74 | -6.7 | 21.95 | 144.72 | Upgrade |
Unlevered Free Cash Flow | 149.95 | 207.05 | 92.35 | 1.61 | 27.87 | 153.98 | Upgrade |
Change in Working Capital | -8.24 | 33.45 | -50.49 | -138.24 | -77.26 | 79.03 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.