Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
152.73
+4.97 (3.36%)
At close: Nov 2, 2026, 4:00 PM EST
130.00
-22.73 (-14.88%)
After-hours: Nov 2, 2026, 7:30 PM EST
Alamo Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 77.66 | 103.8 | 115.93 | 136.16 | 101.93 | 80.25 |
Depreciation & Amortization | 57.42 | 55.37 | 53.08 | 47.97 | 46.69 | 44.48 |
Other Amortization | 0.67 | 0.7 | 0.7 | 0.7 | 0.67 | 0.67 |
Loss (Gain) From Sale of Assets | -3.96 | -2.56 | -0.64 | -6.62 | -0.16 | -3.78 |
Stock-Based Compensation | 6.44 | 9.94 | 9.14 | 7.42 | 5.56 | 5.99 |
Provision & Write-off of Bad Debts | 0.53 | 0.13 | 1.72 | 0.25 | 0.42 | 0.51 |
Other Operating Activities | 29.24 | 10.58 | -3.61 | -4.25 | -2.34 | -1.18 |
Change in Accounts Receivable | 24.93 | 40.62 | 47.01 | -35.29 | -85.06 | -27.57 |
Change in Inventory | -40.68 | -28.14 | 26.49 | -10.84 | -37.74 | -78.46 |
Change in Accounts Payable | 2.91 | 30.24 | -15.67 | 4.81 | -2.88 | 32.53 |
Change in Income Taxes | 6.5 | -27.53 | -1.01 | 5.56 | 2.3 | 5.11 |
Change in Other Net Operating Assets | -3.31 | -15.61 | -23.38 | -14.72 | -14.87 | -8.86 |
Operating Cash Flow | 158.35 | 177.54 | 209.78 | 131.15 | 14.53 | 49.67 |
Operating Cash Flow Growth | -12.78% | -15.37% | 59.95% | 802.64% | -70.75% | -73.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -21.29 | -30.63 | -24.99 | -37.75 | -31.14 | -25.26 |
Sale of Property, Plant & Equipment | 16.68 | 4.48 | 3.05 | 12.68 | 1.57 | 9.67 |
Cash Acquisitions | -163.64 | -18.28 | - | -27.56 | -2 | -17.8 |
Sale (Purchase) of Intangibles | -1.76 | -1.76 | -0.23 | - | -0.16 | -0.04 |
Investing Cash Flow | -165.27 | -46.19 | -22.18 | -52.62 | -31.74 | -33.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 50 | 195 | 183 | 222 | 188 |
Long-Term Debt Repaid | - | -65.01 | -210.07 | -249.95 | -189.03 | -204.09 |
Net Debt Issued (Repaid) | 23.07 | -15.01 | -15.07 | -66.95 | 32.97 | -16.09 |
Issuance of Common Stock | 1.21 | 1.65 | 1.91 | 1.59 | 0.8 | 1.68 |
Repurchase of Common Stock | -10.92 | -3.02 | -1.97 | -1.03 | -0.77 | -1.96 |
Common Dividends Paid | -15.9 | -14.42 | -12.44 | -10.49 | -8.55 | -6.63 |
Other Financing Activities | -2.1 | - | -4.4 | - | - | - |
Financing Cash Flow | -4.64 | -30.79 | -31.97 | -76.88 | 24.46 | -23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.59 | 11.83 | -10.27 | 3.25 | -2.35 | -1.31 |
Net Cash Flow | -14.16 | 112.39 | 145.36 | 4.9 | 4.9 | -8.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 137.06 | 146.92 | 184.79 | 93.41 | -16.61 | 24.4 |
Free Cash Flow Growth | -8.72% | -20.49% | 97.82% | - | - | -85.34% |
Free Cash Flow Margin | 8.33% | 9.16% | 11.35% | 5.53% | -1.10% | 1.83% |
Free Cash Flow Per Share | 11.33 | 12.16 | 15.35 | 7.79 | -1.39 | 2.05 |
Levered Free Cash Flow | 114.27 | 119.24 | 194.91 | 76.74 | -6.7 | 21.95 |
Unlevered Free Cash Flow | 124.45 | 127.83 | 207.05 | 92.35 | 1.61 | 27.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.74 | 14.74 | 20.79 | 25.36 | 14.58 | 10.25 |
Cash Income Tax Paid | 52.93 | 52.93 | 40.43 | 37.33 | 35.1 | 32.87 |
Change in Working Capital | -9.65 | -0.42 | 33.45 | -50.49 | -138.24 | -77.26 |