Alamo Group Inc. (ALG)

NYSE: ALG · Real-Time Price · USD

173.87

4.55 (2.69%)

At close: May 02, 2025, 3:59 PM

173.96

0.05%

After-hours: May 02, 2025, 04:05 PM EDT

Alamo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	115.93M	136.16M	101.93M	80.25M	56.63M	62.91M	73.49M	44.31M	40.05M
Depreciation & Amortization	53.08M	47.97M	46.69M	44.48M	43.84M	29.96M	23.11M	20.46M	20.8M
Stock-Based Compensation	9.14M	7.42M	5.56M	5.99M	4.12M	3.27M	2.45M	1.87M	1.41M
Other Working Capital	-24.39M	-9.16M	-12.57M	-3.75M	16.47M	-29.1M	-39.23M	14.08M	-279K
Other Non-Cash Items	1.78M	-5.67M	930K	-2.61M	400K	-42K	-69K	49K	120K
Deferred Income Tax	-3.61M	-4.25M	-2.34M	-1.18M	-1.3M	3.32M	2.05M	1.33M	2.62M
Change in Working Capital	33.45M	-50.49M	-138.24M	-77.26M	80.64M	-10.6M	-88.12M	2.78M	10.55M
Operating Cash Flow	209.78M	131.15M	14.53M	49.67M	184.33M	88.81M	12.91M	70.8M	75.55M
Capital Expenditures	-24.99M	-37.74M	-31.3M	-25.31M	-17.87M	-31.43M	-26.7M	-13.49M	-9.76M
Cash Acquisitions	n/a	-27.56M	-2M	-17.8M	3.7M	-400.78M	1.34M	-38.55M	-188K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	2.81M	12.68M	1.57M	9.67M	3.7M	2.28M	1.34M	767K	1.29M
Investing Cash Flow	-22.18M	-52.62M	-31.74M	-33.44M	-14.17M	-429.94M	-25.36M	-51.28M	-8.66M
Debt Repayment	-15.07M	-66.95M	32.97M	-16.09M	-158.87M	359.88M	25.22M	-10.02M	-73.99M
Common Stock Repurchased	-1.97M	-1.03M	-768K	-1.96M	-710K	-4.73M	-436K	-166K	-19K
Dividend Paid	-12.44M	-10.48M	-8.55M	-6.63M	-6.12M	-5.63M	-5.12M	-4.61M	-4.11M
Other Financial Acitivies	-2.49M	1.59M	803K	1.68M	1.46M	-2.88M	2.55M	2.4M	1.01M
Financial Cash Flow	-31.97M	-76.88M	24.45M	-23M	-164.24M	349.22M	22.21M	-12.4M	-77.12M
Net Cash Flow	145.35M	4.9M	4.9M	-8.08M	7.88M	8.27M	8.67M	8.58M	-10.13M
Free Cash Flow	184.78M	93.41M	-16.77M	24.36M	166.46M	57.38M	-13.79M	57.31M	65.79M