Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
184.32
+4.09 (2.27%)
Aug 23, 2024, 4:00 PM EDT - Market closed
Alamo Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 126.88 | 136.16 | 101.93 | 80.25 | 57.8 | 63.1 | Upgrade
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| Depreciation & Amortization | 51.01 | 47.97 | 46.69 | 44.48 | 43.84 | 29.97 | Upgrade
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| Other Amortization | 0.7 | 0.7 | 0.67 | 0.67 | 0.63 | 0.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.44 | -6.62 | -0.16 | -3.78 | -1.09 | -0.91 | Upgrade
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| Stock-Based Compensation | 8.61 | 7.42 | 5.56 | 5.99 | 4.12 | 3.27 | Upgrade
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| Provision & Write-off of Bad Debts | 0.52 | 0.25 | 0.42 | 0.51 | 0.86 | 0.58 | Upgrade
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| Other Operating Activities | -4.38 | -4.25 | -2.34 | -1.18 | -0.86 | 3.38 | Upgrade
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| Change in Accounts Receivable | -8.69 | -35.29 | -85.06 | -27.57 | 28.06 | 11.45 | Upgrade
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| Change in Inventory | -8.73 | -10.84 | -37.74 | -78.46 | 38.28 | 0.39 | Upgrade
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| Change in Accounts Payable | -12.66 | 4.81 | -2.88 | 32.53 | -3.78 | 6.4 | Upgrade
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| Change in Income Taxes | 0.16 | 5.56 | 2.3 | 5.11 | 3.12 | -5.94 | Upgrade
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| Change in Other Net Operating Assets | -20.7 | -14.72 | -14.87 | -8.86 | 13.35 | -23.16 | Upgrade
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| Operating Cash Flow | 128.29 | 131.15 | 14.53 | 49.67 | 184.33 | 88.81 | Upgrade
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| Operating Cash Flow Growth | 34.89% | 802.64% | -70.75% | -73.06% | 107.55% | 587.94% | Upgrade
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| Capital Expenditures | -30.57 | -37.75 | -31.14 | -25.26 | -17.87 | -31.34 | Upgrade
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| Sale of Property, Plant & Equipment | 10.55 | 12.68 | 1.57 | 9.67 | 3.7 | 2.28 | Upgrade
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| Cash Acquisitions | -27.56 | -27.56 | -2 | -17.8 | - | -400.78 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.16 | -0.04 | - | -0.1 | Upgrade
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| Investing Cash Flow | -47.58 | -52.62 | -31.74 | -33.44 | -14.17 | -429.94 | Upgrade
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| Long-Term Debt Issued | - | 183 | 222 | 188 | 115 | 517 | Upgrade
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| Total Debt Issued | 242 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -249.95 | -189.03 | -204.09 | -273.87 | -157.12 | Upgrade
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| Total Debt Repaid | -296.26 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -54.26 | -66.95 | 32.97 | -16.09 | -158.87 | 359.88 | Upgrade
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| Issuance of Common Stock | 1.8 | 1.59 | 0.8 | 1.68 | 1.46 | 2.57 | Upgrade
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| Repurchase of Common Stock | -1.86 | -1.03 | -0.77 | -1.96 | -0.71 | -4.73 | Upgrade
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| Common Dividends Paid | -11.46 | -10.49 | -8.55 | -6.63 | -6.12 | -5.63 | Upgrade
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| Other Financing Activities | -4.4 | - | - | - | - | -2.88 | Upgrade
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| Financing Cash Flow | -70.18 | -76.88 | 24.46 | -23 | -164.24 | 349.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.05 | 3.25 | -2.35 | -1.31 | 1.96 | 0.17 | Upgrade
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| Net Cash Flow | 6.47 | 4.9 | 4.9 | -8.08 | 7.88 | 8.27 | Upgrade
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| Free Cash Flow | 97.72 | 93.41 | -16.61 | 24.4 | 166.46 | 57.48 | Upgrade
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| Free Cash Flow Growth | 61.01% | - | - | -85.34% | 189.61% | - | Upgrade
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| Free Cash Flow Margin | 5.82% | 5.53% | -1.10% | 1.83% | 14.31% | 5.14% | Upgrade
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| Free Cash Flow Per Share | 8.13 | 7.79 | -1.39 | 2.05 | 14.05 | 4.87 | Upgrade
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| Cash Interest Paid | 25.36 | 25.36 | 14.58 | 10.25 | 17.05 | 9.46 | Upgrade
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| Cash Income Tax Paid | 39.29 | 37.33 | 35.1 | 32.87 | 17.14 | 23.1 | Upgrade
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| Levered Free Cash Flow | 92.11 | 76.74 | -6.7 | 21.95 | 144.72 | -14.5 | Upgrade
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| Unlevered Free Cash Flow | 107.35 | 92.35 | 1.61 | 27.87 | 153.98 | -8.08 | Upgrade
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| Change in Net Working Capital | 37.23 | 49.03 | 112.21 | 70.38 | -61.66 | 70.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.