Alamo Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	136.16	101.93	80.25	57.8	63.1	73.49	44.32	40.05	43.21	41.15	Upgrade
Depreciation & Amortization	47.97	46.69	44.48	43.84	29.97	23.11	20.46	20.8	22.1	12.65	Upgrade
Share-Based Compensation	7.42	5.56	5.99	4.12	3.27	2.45	1.87	1.41	1.06	1.89	Upgrade
Other Operating Activities	-60.4	-139.65	-81.04	78.57	-7.52	-86.14	4.16	13.53	-13.95	-25.48	Upgrade
Operating Cash Flow	131.15	14.53	49.67	184.33	88.81	12.91	70.8	75.78	52.42	30.21	Upgrade
Operating Cash Flow Growth	802.64%	-70.75%	-73.06%	107.55%	587.94%	-81.77%	-6.57%	44.58%	73.51%	-4.48%	Upgrade
Capital Expenditures	-25.06	-29.58	-15.6	-14.17	-29.06	-25.25	-12.72	-8.42	-11.23	-8.36	Upgrade
Acquisitions	-27.56	-2	-17.8	0	-400.78	0	-38.55	-0.19	-3.47	-196.47	Upgrade
Other Investing Activities	-	-0.16	-0.04	-	-0.1	-0.11	-	-0.05	-	-	Upgrade
Investing Cash Flow	-52.62	-31.74	-33.44	-14.17	-429.94	-25.36	-51.28	-8.66	-14.7	-204.83	Upgrade
Dividends Paid	-10.49	-8.55	-6.63	-6.12	-5.63	-5.12	-4.61	-4.11	-3.63	-3.33	Upgrade
Share Issuance / Repurchase	0.55	0.04	-0.28	0.75	-2.16	2.12	2.23	1.35	2.02	-33.3	Upgrade
Debt Issued / Paid	-66.95	32.97	-16.09	-158.87	357.01	25.22	-10.02	-74.58	-46.45	189.27	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-	0.09	Upgrade
Financing Cash Flow	-76.88	24.46	-23	-164.24	349.22	22.21	-12.4	-77.35	-48.05	152.73	Upgrade
Exchange Rate Effect	3.25	-2.35	-1.31	1.96	0.17	-1.09	1.45	0.09	-2.28	-2.54	Upgrade
Net Cash Flow	4.9	4.9	-8.08	7.88	8.27	8.67	8.58	-10.13	-12.61	-24.43	Upgrade
Free Cash Flow	106.09	-15.05	34.07	170.16	59.75	-12.34	58.08	67.37	41.19	21.85	Upgrade
Free Cash Flow Growth	-	-	-79.98%	184.78%	-	-	-13.78%	63.57%	88.52%	18.32%	Upgrade
Free Cash Flow Margin	6.28%	-0.99%	2.55%	14.63%	5.34%	-1.22%	6.37%	7.97%	4.68%	2.60%	Upgrade
Free Cash Flow Per Share	8.90	-1.27	2.88	14.44	5.09	-1.06	5.03	5.89	3.63	1.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).