Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
173.69
-2.23 (-1.27%)
Mar 12, 2026, 12:20 PM EDT - Market open

Alamo Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
103.8115.93136.16101.9380.25
Depreciation & Amortization
55.3753.0847.9746.6944.48
Stock-Based Compensation
9.949.147.425.565.99
Other Adjustments
8.85-1.83-9.92-1.41-3.79
Change in Receivables
40.6247.01-35.29-85.06-27.57
Changes in Inventories
-28.1426.49-10.84-37.74-78.46
Changes in Accounts Payable
30.24-15.674.81-2.8832.53
Changes in Income Taxes Payable
-27.53-1.015.562.35.11
Changes in Other Operating Activities
-15.61-23.38-14.72-14.87-8.86
Operating Cash Flow
177.54209.78131.1514.5349.67
Operating Cash Flow Growth
-15.37%59.95%802.64%-70.75%-73.06%
Capital Expenditures
-30.63-24.99-37.75-31.14-25.26
Sale of Property, Plant & Equipment
4.483.0512.681.579.67
Purchases of Intangible Assets
-1.76-0.23--0.16-0.04
Payments for Business Acquisitions
-18.28--27.56-2-17.8
Investing Cash Flow
-46.19-22.18-52.62-31.74-33.44
Short-Term Debt Issued
50195183222188
Short-Term Debt Repaid
-50-195-235-174-189
Net Short-Term Debt Issued (Repaid)
---5248-1
Long-Term Debt Repaid
-15.01-15.07-14.95-15.03-15.09
Net Long-Term Debt Issued (Repaid)
-15.01-15.07-14.95-15.03-15.09
Issuance of Common Stock
1.651.911.590.81.68
Repurchase of Common Stock
-3.02-1.97-1.03-0.77-1.96
Net Common Stock Issued (Repurchased)
-1.37-0.060.550.04-0.28
Common Dividends Paid
-14.42-12.44-10.49-8.55-6.63
Other Financing Activities
--4.4---
Financing Cash Flow
-30.79-31.97-76.8824.46-23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11.83-10.273.25-2.35-1.31
Net Cash Flow
112.39145.364.94.9-8.08
Free Cash Flow
146.92184.7993.41-16.6124.4
Free Cash Flow Growth
-20.49%97.82%---85.34%
FCF Margin
9.16%11.35%5.53%-1.10%1.83%
Free Cash Flow Per Share
12.1615.357.79-1.392.05
Levered Free Cash Flow
72.5115.3964.2597.2633.68
Unlevered Free Cash Flow
96.51142.22148.9675.1355.23
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q