Alamo Group Inc. (ALG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alamo Group Inc.

    NYSE: ALG · Real-Time Price · USD
    205.99
    -5.27 (-2.49%)
    At close: Sep 12, 2025, 3:59 PM
    205.64
    -0.17%
    After-hours: Sep 12, 2025, 05:29 PM EDT

    Alamo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 115.93M 136.16M 101.93M 80.25M
    Depreciation & Amortization
    		 53.08M 47.97M 46.69M 44.48M
    Stock-Based Compensation
    		 9.14M 7.42M 5.56M 5.99M
    Other Working Capital
    		 -24.39M -9.16M -12.57M -3.75M
    Other Non-Cash Items
    		 1.78M -5.67M 930K -2.61M
    Deferred Income Tax
    		 -3.61M -4.25M -2.34M -1.18M
    Change in Working Capital
    		 33.45M -50.49M -138.24M -77.26M
    Operating Cash Flow
    		 209.78M 131.15M 14.53M 49.67M
    Capital Expenditures
    		 -24.99M -37.74M -31.3M -25.31M
    Cash Acquisitions
    		 n/a -27.56M -2M -17.8M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.81M 12.68M 1.57M 9.67M
    Investing Cash Flow
    		 -22.18M -52.62M -31.74M -33.44M
    Debt Repayment
    		 -15.07M -66.95M 32.97M -16.09M
    Common Stock Repurchased
    		 -1.97M -1.03M -768K -1.96M
    Dividend Paid
    		 -12.44M -10.48M -8.55M -6.63M
    Other Financial Acitivies
    		 -2.49M 1.59M 803K 1.68M
    Financial Cash Flow
    		 -31.97M -76.88M 24.45M -23M
    Net Cash Flow
    		 145.35M 4.9M 4.9M -8.08M
    Free Cash Flow
    		 184.78M 93.41M -16.77M 24.36M

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