Alamo Group Inc. (ALG)

Alamo Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	101.19	103.8	115.93	136.16	101.93	80.25
Depreciation & Amortization	56.51	55.37	53.08	47.97	46.69	44.48
Stock-Based Compensation	9.48	9.94	9.14	7.42	5.56	5.99
Other Adjustments	11.07	8.85	-1.83	-9.92	-1.41	-3.79
Change in Receivables	18.12	40.62	47.01	-35.29	-85.06	-27.57
Changes in Inventories	-41.62	-28.14	26.49	-10.84	-37.74	-78.46
Changes in Accounts Payable	23.58	30.24	-15.67	4.81	-2.88	32.53
Changes in Income Taxes Payable	-27.94	-27.53	-1.01	5.56	2.3	5.11
Changes in Other Operating Activities	-10.55	-15.61	-23.38	-14.72	-14.87	-8.86
Operating Cash Flow	139.83	177.54	209.78	131.15	14.53	49.67
Operating Cash Flow Growth	-37.26%	-15.37%	59.95%	802.64%	-70.75%	-73.06%
Capital Expenditures	-29.13	-30.63	-24.99	-37.75	-31.14	-25.26
Sale of Property, Plant & Equipment	5.61	4.48	3.05	12.68	1.57	9.67
Purchases of Intangible Assets	-	-1.76	-0.23	-	-0.16	-0.04
Payments for Business Acquisitions	-184.79	-18.28	-	-27.56	-2	-17.8
Investing Cash Flow	-210.07	-46.19	-22.18	-52.62	-31.74	-33.44
Short-Term Debt Issued	170	50	195	183	222	188
Short-Term Debt Repaid	-81.6	-50	-195	-235	-174	-189
Net Short-Term Debt Issued (Repaid)	88.4	0	0	-52	48	-1
Long-Term Debt Repaid	-15.01	-15.01	-15.07	-14.95	-15.03	-15.09
Net Long-Term Debt Issued (Repaid)	-15.01	-15.01	-15.07	-14.95	-15.03	-15.09
Issuance of Common Stock	2.31	1.65	1.91	1.59	0.8	1.68
Repurchase of Common Stock	-2.81	-3.02	-1.97	-1.03	-0.77	-1.96
Net Common Stock Issued (Repurchased)	-0.5	-1.37	-0.06	0.55	0.04	-0.28
Common Dividends Paid	-14.91	-14.42	-12.44	-10.49	-8.55	-6.63
Other Financing Activities	-	-	-4.4	-	-	-
Financing Cash Flow	57.99	-30.79	-31.97	-76.88	24.46	-23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7.22	11.83	-10.27	3.25	-2.35	-1.31
Net Cash Flow	-5.04	112.39	145.36	4.9	4.9	-8.08
Free Cash Flow	110.7	146.92	184.79	93.41	-16.61	24.4
Free Cash Flow Growth	-24.65%	-20.49%	97.82%	-	-	-85.34%
FCF Margin	6.79%	9.16%	11.35%	5.53%	-1.10%	1.83%
Free Cash Flow Per Share	9.16	12.16	15.35	7.79	-1.39	2.05
Levered Free Cash Flow	145.44	72.5	115.39	64.25	97.26	33.68
Unlevered Free Cash Flow	81.36	96.51	142.22	148.96	75.13	55.23

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q