Alamo Group Inc. (ALG)
178.50
-2.34 (-1.29%)
At close: Mar 31, 2025, 3:59 PM
178.21
-0.16%
After-hours: Mar 31, 2025, 06:17 PM EDT
Alamo Cash Flow Statement
| Year | FY24 | 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 | 115.93M | 136.16M | 101.93M | 80.25M | 56.63M | 62.91M | 73.49M | 44.31M | 40.05M | 43.21M | 41.15M | 36.09M | 28.9M | 32.07M | 21.12M | 17.09M | 11M | 12.37M | 11.49M | 11.29M | 13.4M | 8.04M | 6.38M | 10.81M | 10.77M | 6.1M | 4.12M | 13.6M | 8.8M | 11.6M | 9.2M | 7.8M | 6.3M |
| Depreciation & Amortization | 53.08M | 47.97M | 46.69M | 44.48M | 43.84M | 29.96M | 23.11M | 20.46M | 20.8M | 22.1M | 12.65M | 8.9M | 9.95M | 10.42M | 10.9M | 8.85M | 9.36M | 9.02M | 9.2M | 6.46M | 6.3M | 5.89M | 5.55M | 6.33M | 6M | 5.15M | 5.83M | 5.06M | 5.4M | 4.4M | 3.8M | 2.8M | 2.4M |
| Stock-Based Compensation | 9.14M | 7.42M | 5.56M | 5.99M | 4.12M | 3.27M | 2.45M | 1.87M | 1.41M | 1.06M | 1.99M | 1.5M | 940K | 986K | 674K | 543K | 563K | 650K | 534K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -24.39M | -9.16M | -12.57M | -3.75M | 16.47M | -29.1M | -39.23M | 14.08M | -279K | -12.28M | -2.73M | -8.59M | -2.08M | -413K | 32.34M | 3.56M | -2.2M | 1.21M | -1.36M | -936K | 3.94M | -1.52M | 3.55M | -7.75M | -5.75M | 9.88M | -9.22M | -161K | -3.7M | -14.6M | n/a | -5.1M | -3.4M |
| Other Non-Cash Items | 1.78M | -5.67M | 930K | -2.61M | 400K | -42K | -69K | 49K | 120K | -2.73M | -353K | -80K | 1.29M | -4.99M | -14.63M | -13.22M | 5.9M | 354K | -92K | 730K | 980K | -225K | 597K | -1.3M | 231K | -915K | 975K | 453K | -200K | -300K | -600K | n/a | -300K |
| Deferred Income Tax | -3.61M | -4.25M | -2.34M | -1.18M | -1.3M | 3.32M | 2.05M | 1.33M | 2.62M | 2.8M | -108K | -877K | -405K | 850K | 8.9M | 7.95M | 89K | 647K | 1.14M | -581K | 1.67M | 520K | -48K | 1.14M | 266K | 693K | -2.71M | -286K | -200K | -400K | -800K | -100K | -200K |
| Change in Working Capital | 33.45M | -50.49M | -138.24M | -77.26M | 80.64M | -10.6M | -88.12M | 2.78M | 10.55M | -13.89M | -25.12M | -13.91M | 10.59M | -28.42M | 14.92M | 50.87M | -18.19M | -3.84M | -17.7M | -10.3M | -8.3M | 4M | 15.12M | -8.74M | -8.26M | 28.16M | -7.75M | -6.53M | -4.2M | -15.2M | -1.8M | -10.5M | -3.1M |
| Operating Cash Flow | 209.78M | 131.15M | 14.53M | 49.67M | 184.33M | 88.81M | 12.91M | 70.8M | 75.55M | 52.56M | 30.21M | 31.63M | 51.26M | 10.91M | 41.88M | 72.09M | 8.72M | 19.19M | 4.57M | 7.6M | 14.05M | 18.23M | 27.6M | 8.23M | 9.01M | 39.19M | 463K | 12.3M | 9.6M | 100K | 9.8M | -400K | 5.1M |
| Capital Expenditures | -24.99M | -37.74M | -31.3M | -25.31M | -17.87M | -31.43M | -26.7M | -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 | -4.4M | -4.68M | -2.9M | -2.4M | -2.9M | -2.7M | -2.5M |
| Acquisitions | n/a | -27.56M | -2M | -17.8M | 3.7M | -400.78M | 1.34M | -38.55M | -188K | -3.46M | -196.47M | -1M | n/a | -5.93M | n/a | n/a | -21.35M | -3.46M | -45.08M | -5.67M | -3.91M | -9.41M | -9.41M | -7.88M | -24.45M | n/a | 342K | n/a | n/a | 100K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201K | 201K | n/a | -500K | -500K | -500K | n/a | n/a | -2.5M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 352K | n/a | n/a | 9.21M | 201K | n/a | n/a | n/a | 3.2M | 150K | 600K | 600K | 500K | 400K | 700K |
| Other Investing Acitivies | 2.81M | 12.68M | 1.57M | 9.67M | 3.7M | 2.28M | 1.34M | 767K | 1.29M | 4.25M | 1.44M | 475K | 564K | 440K | 2.01M | 922K | 213K | 360K | 1.67M | 246K | 839K | 876K | -693K | 2.52M | 530K | 1.12M | -3K | 224K | -600K | -17.6M | -1.2M | -7.7M | 300K |
| Investing Cash Flow | -22.18M | -52.62M | -31.74M | -33.44M | -14.17M | -429.94M | -25.36M | -51.28M | -8.66M | -14.7M | -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 | -3M | -1.36M | -4.31M | -2.9M | -21.8M | -3.6M | -10M | -1.5M |
| Debt Repayment | -15.07M | -66.95M | 32.97M | -16.09M | -158.87M | 359.88M | 25.22M | -10.02M | -73.99M | -46.45M | 190.09M | -399K | -9.12M | -16.57M | -24.18M | -54.87M | 20.34M | -1.4M | 47.39M | 13.35M | -3.07M | -14.43M | -9.07M | 7.59M | 27.99M | -30.04M | 6.87M | -6.34M | -2.72M | -7.6M | -2.5M | -3.3M | -1.6M |
| Common Stock Repurchased | -1.97M | -1.03M | -768K | -1.96M | -710K | -4.73M | -436K | -166K | -19K | 79M | -34.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | n/a | -400K | n/a | -1.63M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -12.44M | -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 | -2.4M | -2.36M | -2.35M | -2.34M | -2.34M | -2.34M | -2.33M | -2.33M | -2.33M | -2.33M | -3.31M | -4.17M | -3.84M | -3.8M | -3.4M | -2.7M | -2.3M | -3M |
| Other Financial Acitivies | -2.49M | 1.59M | 803K | 1.68M | 1.46M | -302K | 2.55M | 2.4M | 1.01M | 1.88M | 179K | n/a | -102K | 63K | n/a | -816K | 52K | 84K | 180K | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | -33K | n/a | n/a | 100K | n/a |
| Financial Cash Flow | -31.97M | -76.88M | 24.45M | -23M | -164.24M | 349.22M | 22.21M | -12.4M | -77.12M | -48.2M | 152.73M | -2.48M | -9.94M | -19.07M | -26.01M | -56.97M | 19.55M | -3.1M | 45.36M | 11.17M | -5.27M | -16.67M | -11.34M | 5.55M | 25.85M | -33.48M | 2.81M | -9.28M | -6.3M | 21.6M | -4.9M | 10.6M | -4M |
| Net Cash Flow | 145.35M | 4.9M | 4.9M | -8.08M | 7.88M | 8.27M | 8.67M | 8.58M | -10.13M | -12.61M | -24.43M | 15.67M | 38M | -19.95M | 12.47M | 13.24M | 73K | 2.29M | -4.9M | 4.49M | -701K | -2.3M | 1.4M | 1.26M | -2.43M | 2.61M | 1.96M | -1.44M | -1.8M | n/a | 1.1M | 100K | -500K |
| Free Cash Flow | 184.78M | 93.41M | -16.77M | 24.36M | 166.46M | 57.38M | -13.79M | 57.31M | 65.79M | 37.08M | 20.4M | 17.99M | 46.61M | 4.55M | 36.9M | 68.63M | 2.17M | 8.43M | -7.5M | -1.11M | 7.98M | 13.26M | 22.12M | 1.16M | -3.64M | 35.57M | -3.94M | 7.62M | 6.7M | -2.3M | 6.9M | -3.1M | 2.6M |