Alamo Group Inc. (ALG)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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193.10

0.28%

After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	136.16M	101.93M	80.25M	56.63M	62.91M	73.49M	44.31M	40.05M	43.21M	41.15M	36.09M	28.90M	32.07M	21.12M	17.09M	11.00M	12.37M	11.49M	11.29M	13.40M	8.04M	6.38M	10.81M	10.77M	6.10M	4.12M	13.60M	8.80M	11.60M	9.20M	7.80M	6.30M
Depreciation & Amortization	47.97M	46.69M	44.48M	43.84M	29.96M	23.11M	20.46M	20.80M	22.10M	12.65M	8.90M	9.95M	10.42M	10.90M	8.85M	9.36M	9.02M	9.20M	6.46M	6.30M	5.89M	5.55M	6.33M	6.00M	5.15M	5.83M	5.06M	5.40M	4.40M	3.80M	2.80M	2.40M
Stock-Based Compensation	7.42M	5.56M	5.99M	4.12M	3.27M	2.45M	1.87M	1.41M	1.06M	1.99M	1.50M	940.00K	986.00K	674.00K	543.00K	563.00K	650.00K	534.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-9.16M	-12.57M	-3.75M	16.47M	-29.10M	-39.23M	14.08M	-279.00K	-12.28M	-2.73M	-8.59M	-2.08M	-413.00K	32.34M	3.56M	-2.20M	1.21M	-1.36M	-936.00K	3.94M	-1.52M	3.55M	-7.75M	-5.75M	9.88M	-9.22M	-161.00K	-3.70M	-14.60M	-	-5.10M	-3.40M
Other Non-Cash Items	-5.67M	930.00K	-2.61M	400.00K	-42.00K	-69.00K	49.00K	120.00K	-2.73M	-353.00K	-80.00K	1.29M	-4.99M	-14.63M	-13.22M	5.90M	354.00K	-92.00K	730.00K	980.00K	-225.00K	597.00K	-1.30M	231.00K	-915.00K	975.00K	453.00K	-200.00K	-300.00K	-600.00K	-	-300.00K
Deferred Income Tax	-4.25M	-2.34M	-1.18M	-1.30M	3.32M	2.05M	1.33M	2.62M	2.80M	-108.00K	-877.00K	-405.00K	850.00K	8.90M	7.95M	89.00K	647.00K	1.14M	-581.00K	1.67M	520.00K	-48.00K	1.14M	266.00K	693.00K	-2.71M	-286.00K	-200.00K	-400.00K	-800.00K	-100.00K	-200.00K
Change in Working Capital	-50.49M	-138.24M	-77.26M	80.64M	-10.60M	-88.12M	2.78M	10.55M	-13.89M	-25.12M	-13.91M	10.59M	-28.42M	14.92M	50.87M	-18.19M	-3.84M	-17.70M	-10.30M	-8.30M	4.00M	15.12M	-8.74M	-8.26M	28.16M	-7.75M	-6.53M	-4.20M	-15.20M	-1.80M	-10.50M	-3.10M
Operating Cash Flow	131.15M	14.53M	49.67M	184.33M	88.81M	12.91M	70.80M	75.55M	52.56M	30.21M	31.63M	51.26M	10.91M	41.88M	72.09M	8.72M	19.19M	4.57M	7.60M	14.05M	18.23M	27.60M	8.23M	9.01M	39.19M	463.00K	12.30M	9.60M	100.00K	9.80M	-400.00K	5.10M
Capital Expenditures	-37.74M	-31.30M	-25.31M	-17.87M	-31.43M	-26.70M	-13.49M	-9.76M	-15.48M	-9.81M	-13.64M	-4.65M	-6.37M	-4.98M	-3.45M	-6.55M	-10.77M	-12.06M	-8.71M	-6.07M	-4.97M	-5.48M	-7.07M	-12.65M	-3.62M	-4.40M	-4.68M	-2.90M	-2.40M	-2.90M	-2.70M	-2.50M
Acquisitions	-27.56M	-2.00M	-17.80M	3.70M	-400.78M	1.34M	-38.55M	-188.00K	-3.46M	-196.47M	-1.00M	-	-5.93M	-	-	-21.35M	-3.46M	-45.08M	-5.67M	-3.91M	-9.41M	-9.41M	-7.88M	-24.45M	-	342.00K	-	-	100.00K	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	201.00K	201.00K	-	-500.00K	-500.00K	-500.00K	-	-	-2.50M	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	352.00K	-	-	9.21M	201.00K	-	-	-	3.20M	150.00K	600.00K	600.00K	500.00K	400.00K	700.00K
Other Investing Acitivies	12.68M	1.57M	9.67M	3.70M	2.28M	1.34M	767.00K	1.29M	4.25M	1.44M	475.00K	564.00K	440.00K	2.01M	922.00K	213.00K	360.00K	1.67M	246.00K	839.00K	876.00K	-693.00K	2.52M	530.00K	1.12M	-3.00K	224.00K	-600.00K	-17.60M	-1.20M	-7.70M	300.00K
Investing Cash Flow	-52.62M	-31.74M	-33.44M	-14.17M	-429.94M	-25.36M	-51.28M	-8.66M	-14.70M	-204.83M	-14.17M	-4.09M	-11.86M	-2.97M	-2.53M	-27.69M	-13.87M	-55.12M	-14.13M	-9.14M	-4.09M	-15.18M	-12.44M	-37.07M	-3.00M	-1.36M	-4.31M	-2.90M	-21.80M	-3.60M	-10.00M	-1.50M
Debt Repayment	-66.95M	32.97M	-16.09M	-158.87M	359.88M	25.22M	-10.02M	-73.99M	-46.45M	190.09M	-399.00K	-9.12M	-16.57M	-24.18M	-54.87M	20.34M	-1.40M	47.39M	13.35M	-3.07M	-14.43M	-9.07M	7.59M	27.99M	-30.04M	6.87M	-6.34M	-2.72M	-7.60M	-2.50M	-3.30M	-1.60M
Common Stock Repurchased	-1.03M	-768.00K	-1.96M	-710.00K	-4.73M	-436.00K	-166.00K	-19.00K	79.00M	-34.20M	-	-	-	-	-	-	-	-	-	-	-	-	-26.00K	-	-400.00K	-	-1.63M	-	-	-	-	-
Dividend Paid	-10.48M	-8.55M	-6.63M	-6.12M	-5.63M	-5.12M	-4.61M	-4.11M	-3.63M	-3.33M	-3.37M	-2.85M	-2.85M	-2.83M	-2.40M	-2.36M	-2.35M	-2.34M	-2.34M	-2.34M	-2.33M	-2.33M	-2.33M	-2.33M	-3.31M	-4.17M	-3.84M	-3.80M	-3.40M	-2.70M	-2.30M	-3.00M
Other Financial Acitivies	1.59M	803.00K	1.68M	1.46M	-302.00K	2.55M	2.40M	1.01M	1.88M	179.00K	-	-102.00K	63.00K	-	-816.00K	52.00K	84.00K	180.00K	-	-	-2.00K	-	-	-	-	-	-	-33.00K	-	-	100.00K	-
Financial Cash Flow	-76.88M	24.45M	-23.00M	-164.24M	349.22M	22.21M	-12.40M	-77.12M	-48.20M	152.73M	-2.48M	-9.94M	-19.07M	-26.01M	-56.97M	19.55M	-3.10M	45.36M	11.17M	-5.27M	-16.67M	-11.34M	5.55M	25.85M	-33.48M	2.81M	-9.28M	-6.30M	21.60M	-4.90M	10.60M	-4.00M
Net Cash Flow	4.90M	4.90M	-8.08M	7.88M	8.27M	8.67M	8.58M	-10.13M	-12.61M	-24.43M	15.67M	38.00M	-19.95M	12.47M	13.24M	73.00K	2.29M	-4.90M	4.49M	-701.00K	-2.30M	1.40M	1.26M	-2.43M	2.61M	1.96M	-1.44M	-1.80M	-	1.10M	100.00K	-500.00K
Free Cash Flow	93.41M	-16.77M	24.36M	166.46M	57.38M	-13.79M	57.31M	65.79M	37.08M	20.40M	17.99M	46.61M	4.55M	36.90M	68.63M	2.17M	8.43M	-7.50M	-1.11M	7.98M	13.26M	22.12M	1.16M	-3.64M	35.57M	-3.94M	7.62M	6.70M	-2.30M	6.90M	-3.10M	2.60M