Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
191.41
+12.88 (7.21%)
At close: May 9, 2025, 4:00 PM
191.41
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
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 | Mar '25 Mar 31, 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 | 115.61 | 115.93 | 136.16 | 101.93 | 80.25 | 57.8 | Upgrade
|
| Depreciation & Amortization | 53.58 | 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 | -0.79 | -0.64 | -6.62 | -0.16 | -3.78 | -1.09 | Upgrade
|
| Stock-Based Compensation | 9.32 | 9.14 | 7.42 | 5.56 | 5.99 | 4.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 1.72 | 0.25 | 0.42 | 0.51 | 0.86 | Upgrade
|
| Other Operating Activities | -5.4 | -3.61 | -4.25 | -2.34 | -1.18 | -0.86 | Upgrade
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| Change in Accounts Receivable | 49.3 | 47.01 | -35.29 | -85.06 | -27.57 | 28.06 | Upgrade
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| Change in Inventory | 26.07 | 26.49 | -10.84 | -37.74 | -78.46 | 38.28 | Upgrade
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| Change in Accounts Payable | -1.87 | -15.67 | 4.81 | -2.88 | 32.53 | -3.78 | Upgrade
|
| Change in Income Taxes | -0.68 | -1.01 | 5.56 | 2.3 | 5.11 | 3.12 | Upgrade
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| Change in Other Net Operating Assets | -24.67 | -23.38 | -14.72 | -14.87 | -8.86 | 13.35 | Upgrade
|
| Operating Cash Flow | 222.86 | 209.78 | 131.15 | 14.53 | 49.67 | 184.33 | Upgrade
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| Operating Cash Flow Growth | 70.03% | 59.95% | 802.64% | -70.75% | -73.06% | 107.55% | Upgrade
|
| Capital Expenditures | -24.35 | -24.99 | -37.75 | -31.14 | -25.26 | -17.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.41 | 3.05 | 12.68 | 1.57 | 9.67 | 3.7 | Upgrade
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| Cash Acquisitions | - | - | -27.56 | -2 | -17.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.23 | - | -0.16 | -0.04 | - | Upgrade
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| Investing Cash Flow | -22.17 | -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
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| Net Debt Issued (Repaid) | -105.01 | -15.07 | -66.95 | 32.97 | -16.09 | -158.87 | Upgrade
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| Issuance of Common Stock | 1.54 | 1.91 | 1.59 | 0.8 | 1.68 | 1.46 | Upgrade
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| Repurchase of Common Stock | -1.97 | -1.97 | -1.03 | -0.77 | -1.96 | -0.71 | Upgrade
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| Common Dividends Paid | -12.93 | -12.44 | -10.49 | -8.55 | -6.63 | -6.12 | Upgrade
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| Other Financing Activities | - | -4.4 | - | - | - | - | Upgrade
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| Financing Cash Flow | -118.37 | -31.97 | -76.88 | 24.46 | -23 | -164.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.84 | -10.27 | 3.25 | -2.35 | -1.31 | 1.96 | Upgrade
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| Net Cash Flow | 78.47 | 145.36 | 4.9 | 4.9 | -8.08 | 7.88 | Upgrade
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| Free Cash Flow | 198.51 | 184.79 | 93.41 | -16.61 | 24.4 | 166.46 | Upgrade
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| Free Cash Flow Growth | 107.49% | 97.82% | - | - | -85.34% | 189.62% | Upgrade
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| Free Cash Flow Margin | 12.45% | 11.35% | 5.53% | -1.10% | 1.83% | 14.31% | Upgrade
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| Free Cash Flow Per Share | 16.48 | 15.35 | 7.79 | -1.39 | 2.05 | 14.05 | Upgrade
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| Cash Interest Paid | 18.2 | 20.79 | 25.36 | 14.58 | 10.25 | 17.05 | Upgrade
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| Cash Income Tax Paid | 41.36 | 40.43 | 37.33 | 35.1 | 32.87 | 17.14 | Upgrade
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| Levered Free Cash Flow | 216.06 | 194.91 | 76.74 | -6.7 | 21.95 | 144.72 | Upgrade
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| Unlevered Free Cash Flow | 226.39 | 207.05 | 92.35 | 1.61 | 27.87 | 153.98 | Upgrade
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| Change in Net Working Capital | -86.82 | -67.05 | 49.03 | 112.21 | 70.38 | -61.66 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.