Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
168.13
-5.00 (-2.89%)
Mar 6, 2026, 4:00 PM EST - Market closed
Alamo Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 103.8 | 115.93 | 136.16 | 101.93 | 80.25 | Upgrade
|
| Depreciation & Amortization | 55.37 | 53.08 | 47.97 | 46.69 | 44.48 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.7 | 0.67 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.56 | -0.64 | -6.62 | -0.16 | -3.78 | Upgrade
|
| Stock-Based Compensation | 9.94 | 9.14 | 7.42 | 5.56 | 5.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 1.72 | 0.25 | 0.42 | 0.51 | Upgrade
|
| Other Operating Activities | 10.58 | -3.61 | -4.25 | -2.34 | -1.18 | Upgrade
|
| Change in Accounts Receivable | 40.62 | 47.01 | -35.29 | -85.06 | -27.57 | Upgrade
|
| Change in Inventory | -28.14 | 26.49 | -10.84 | -37.74 | -78.46 | Upgrade
|
| Change in Accounts Payable | 30.24 | -15.67 | 4.81 | -2.88 | 32.53 | Upgrade
|
| Change in Income Taxes | -27.53 | -1.01 | 5.56 | 2.3 | 5.11 | Upgrade
|
| Change in Other Net Operating Assets | -15.61 | -23.38 | -14.72 | -14.87 | -8.86 | Upgrade
|
| Operating Cash Flow | 177.54 | 209.78 | 131.15 | 14.53 | 49.67 | Upgrade
|
| Operating Cash Flow Growth | -15.37% | 59.95% | 802.64% | -70.75% | -73.06% | Upgrade
|
| Capital Expenditures | -30.63 | -24.99 | -37.75 | -31.14 | -25.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.48 | 3.05 | 12.68 | 1.57 | 9.67 | Upgrade
|
| Cash Acquisitions | -18.28 | - | -27.56 | -2 | -17.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.76 | -0.23 | - | -0.16 | -0.04 | Upgrade
|
| Investing Cash Flow | -46.19 | -22.18 | -52.62 | -31.74 | -33.44 | Upgrade
|
| Long-Term Debt Issued | 50 | 195 | 183 | 222 | 188 | Upgrade
|
| Long-Term Debt Repaid | -65.01 | -210.07 | -249.95 | -189.03 | -204.09 | Upgrade
|
| Net Debt Issued (Repaid) | -15.01 | -15.07 | -66.95 | 32.97 | -16.09 | Upgrade
|
| Issuance of Common Stock | 1.65 | 1.91 | 1.59 | 0.8 | 1.68 | Upgrade
|
| Repurchase of Common Stock | -3.02 | -1.97 | -1.03 | -0.77 | -1.96 | Upgrade
|
| Common Dividends Paid | -14.42 | -12.44 | -10.49 | -8.55 | -6.63 | Upgrade
|
| Other Financing Activities | - | -4.4 | - | - | - | Upgrade
|
| Financing Cash Flow | -30.79 | -31.97 | -76.88 | 24.46 | -23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.83 | -10.27 | 3.25 | -2.35 | -1.31 | Upgrade
|
| Net Cash Flow | 112.39 | 145.36 | 4.9 | 4.9 | -8.08 | Upgrade
|
| Free Cash Flow | 146.92 | 184.79 | 93.41 | -16.61 | 24.4 | Upgrade
|
| Free Cash Flow Growth | -20.49% | 97.82% | - | - | -85.34% | Upgrade
|
| Free Cash Flow Margin | 9.16% | 11.35% | 5.53% | -1.10% | 1.83% | Upgrade
|
| Free Cash Flow Per Share | 12.16 | 15.35 | 7.79 | -1.39 | 2.05 | Upgrade
|
| Cash Interest Paid | 14.74 | 20.79 | 25.36 | 14.58 | 10.25 | Upgrade
|
| Cash Income Tax Paid | 52.93 | 40.43 | 37.33 | 35.1 | 32.87 | Upgrade
|
| Levered Free Cash Flow | 119.24 | 194.91 | 76.74 | -6.7 | 21.95 | Upgrade
|
| Unlevered Free Cash Flow | 127.83 | 207.05 | 92.35 | 1.61 | 27.87 | Upgrade
|
| Change in Working Capital | -0.42 | 33.45 | -50.49 | -138.24 | -77.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.