Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
170.33
+6.40 (3.90%)
At close: Aug 4, 2026, 4:00 PM EDT
169.01
-1.32 (-0.77%)
Pre-market: Aug 5, 2026, 6:01 AM EDT
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 | Jun '26 Jun 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 | 101.02 | 103.8 | 115.93 | 136.16 | 101.93 | 80.25 |
Depreciation & Amortization | 57.09 | 55.37 | 53.08 | 47.97 | 46.69 | 44.48 |
Stock-Based Compensation | 8.88 | 9.94 | 9.14 | 7.42 | 5.56 | 5.99 |
Other Adjustments | 13.67 | 8.85 | -1.83 | -9.92 | -1.41 | -3.79 |
Change in Receivables | 15.03 | 40.62 | 47.01 | -35.29 | -85.06 | -27.57 |
Changes in Inventories | -42.86 | -28.14 | 26.49 | -10.84 | -37.74 | -78.46 |
Changes in Accounts Payable | 26.2 | 30.24 | -15.67 | 4.81 | -2.88 | 32.53 |
Changes in Income Taxes Payable | -8.51 | -27.53 | -1.01 | 5.56 | 2.3 | 5.11 |
Changes in Other Operating Activities | -7.09 | -15.61 | -23.38 | -14.72 | -14.87 | -8.86 |
Operating Cash Flow | 163.29 | 177.54 | 209.78 | 131.15 | 14.53 | 49.67 |
Operating Cash Flow Growth | -23.11% | -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 | Jun '26 Jun 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 | -27.98 | -30.63 | -24.99 | -37.75 | -31.14 | -25.26 |
Sale of Property, Plant & Equipment | 5.29 | 4.48 | 3.05 | 12.68 | 1.57 | 9.67 |
Purchases of Intangible Assets | - | -1.76 | -0.23 | - | -0.16 | -0.04 |
Cash Acquisitions | -163.65 | -18.28 | - | -27.56 | -2 | -17.8 |
Investing Cash Flow | -188.09 | -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 | Jun '26 Jun 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 |
Short-Term Debt Issued | 120 | 50 | 195 | 183 | 222 | 188 |
Short-Term Debt Repaid | -57.5 | -50 | -195 | -235 | -174 | -189 |
Net Short-Term Debt Issued (Repaid) | 62.5 | 0 | 0 | -52 | 48 | -1 |
Long-Term Debt Repaid | -12.52 | -15.01 | -15.07 | -14.95 | -15.03 | -15.09 |
Net Long-Term Debt Issued (Repaid) | -12.52 | -15.01 | -15.07 | -14.95 | -15.03 | -15.09 |
Issuance of Common Stock | 1.46 | 1.65 | 1.91 | 1.59 | 0.8 | 1.68 |
Repurchase of Common Stock | -12.14 | -3.02 | -1.97 | -1.03 | -0.77 | -1.96 |
Net Common Stock Issued (Repurchased) | -10.69 | -1.37 | -0.06 | 0.55 | 0.04 | -0.28 |
Common Dividends Paid | -15.42 | -14.42 | -12.44 | -10.49 | -8.55 | -6.63 |
Other Financing Activities | - | - | -4.4 | - | - | - |
Financing Cash Flow | 21.59 | -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 | Jun '26 Jun 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 | -3.61 | 11.83 | -10.27 | 3.25 | -2.35 | -1.31 |
Net Cash Flow | -6.83 | 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 | Jun '26 Jun 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 | 135.31 | 146.92 | 184.79 | 93.41 | -16.61 | 24.4 |
Free Cash Flow Growth | -27.04% | -20.49% | 97.82% | - | - | -85.34% |
FCF Margin | 8.14% | 9.16% | 11.35% | 5.53% | -1.10% | 1.83% |
Free Cash Flow Per Share | 11.18 | 12.16 | 15.35 | 7.79 | -1.39 | 2.05 |
Levered Free Cash Flow | 147.86 | 72.5 | 115.39 | 64.25 | 97.26 | 33.68 |
Unlevered Free Cash Flow | 106.07 | 96.51 | 142.22 | 148.96 | 75.13 | 55.23 |