Alamo Group Inc. (ALG)
NYSE: ALG
· Real-Time Price · USD
221.96
-4.46 (-1.97%)
At close: Aug 15, 2025, 3:59 PM
222.28
0.14%
After-hours: Aug 15, 2025, 05:29 PM EDT
Alamo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 31.11M | 31.8M | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M | 34.91M | 36.37M | 33.35M | 29.16M | 25.82M | 28.47M | 18.47M | 19.23M | 17.52M | 26.04M | 17.46M |
Depreciation & Amortization | 13.85M | 13.49M | 13.63M | 6M | 13.21M | 12.99M | 12.83M | 11.97M | 11.73M | 11.44M | 13.24M | 11.36M | 11.08M | 11.01M | 11.13M | 11.06M | 11.17M | 11.11M |
Stock-Based Compensation | 2.37M | 2.3M | 1.96M | 2.43M | 2.63M | 2.13M | 2.05M | 1.8M | 1.87M | 1.7M | 932K | 1.51M | 1.75M | 1.37M | 591K | 2.84M | 1.32M | 1.24M |
Other Working Capital | -14.97M | -5.47M | -12.47M | 6.71M | -11.7M | -4.51M | -4.64M | 302K | -9.29M | 4.47M | -7.22M | 2.18M | -2.8M | -4.73M | -13.8M | 15.2M | -7.58M | 2.42M |
Other Non-Cash Items | -229K | n/a | 810K | 4.83M | 29.33M | 70.68M | -4.36M | 153K | -236K | -1.23M | 267K | 83K | 96K | 484K | 923K | 182K | -3.15M | -561K |
Deferred Income Tax | -538K | -1.64M | -1.2M | -2.38M | -169K | 148K | -282K | -4.08M | -331K | 436K | 1.69M | -4.38M | -2.45M | 2.8M | 5.52M | -7.21M | 1M | -502K |
Change in Working Capital | -23.85M | -31.97M | 35.87M | 58.06M | -11.39M | -46.67M | 12.35M | -4.92M | -13.43M | -44.49M | -9.58M | -12.19M | -27.35M | -89.12M | -31.11M | 9.59M | -18.38M | -37.35M |
Operating Cash Flow | 22.71M | 14.2M | 79.14M | 96.33M | 33.19M | 1.12M | 54.12M | 39.85M | 35.98M | 1.21M | 35.71M | 22.21M | 11.6M | -54.98M | 6.28M | 33.99M | 18M | -8.6M |
Capital Expenditures | -6.96M | -6.01M | -6.24M | -7.93M | -4.41M | -6.65M | -10.69M | -8.81M | -9.24M | -9M | -7.8M | -8.53M | -10.61M | -4.36M | -10.68M | -5.27M | -5.88M | -3.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 47K | 749K | -17.97M | 163K | 398K | 2.53M | -2M | 346K | -1.85M | 33K | -17.8M | -25K | 8.63M | 681K |
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 |
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 |
Other Investing Acitivies | -16.88M | 116K | -94K | 2.11M | 47K | 749K | 9.59M | 163K | 398K | 2.53M | 3.04M | 346K | 148K | 33K | 380K | -25K | 8.63M | 681K |
Investing Cash Flow | -23.84M | -5.89M | -6.1M | -5.82M | -4.36M | -5.9M | -28.67M | -8.65M | -8.84M | -6.47M | -6.77M | -8.19M | -12.46M | -4.33M | -28.1M | -5.3M | 2.75M | -2.8M |
Debt Repayment | -3.75M | -3.75M | -3.75M | -69.5M | -28M | 86.19M | -88.69M | -23.75M | -23.75M | 69.25M | -60.75M | -7.76M | -1.76M | 103.24M | -24.79M | -20.77M | -38.77M | 68.23M |
Common Stock Repurchased | -26K | -1.61M | -28K | -125K | -201K | -1.62M | -24.61M | -45K | -253K | -736K | -56K | -92K | -322K | -390K | -1.96M | -728K | -933K | -296K |
Dividend Paid | -3.6M | -3.6M | -3.11M | -3.12M | -3.11M | -3.1M | -2.62M | -2.62M | -2.62M | -2.62M | -2.14M | -2.14M | -2.14M | -2.13M | -1.66M | -1.66M | -1.66M | -1.65M |
Other Financial Acitivies | 873K | 354K | 323K | 167K | 694K | -3.67M | 169K | 213K | 327K | 877K | 164K | 92K | 73K | 474K | 191K | 82K | 331K | 1.07M |
Financial Cash Flow | -6.51M | -8.61M | -6.57M | -72.58M | -30.62M | 77.79M | -91.15M | -26.21M | -26.3M | 66.77M | -62.78M | -9.8M | -4.15M | 101.19M | -26.25M | -23.07M | -41.03M | 67.36M |
Net Cash Flow | 1.55M | 3M | 57.24M | 21.5M | -3.27M | 69.88M | -61.62M | 1.47M | 2.74M | 62.3M | -28.29M | -586K | -8.38M | 42.16M | -47.07M | 3.56M | -19.64M | 55.07M |
Free Cash Flow | 15.75M | 8.19M | 72.9M | 88.4M | 28.78M | -5.53M | 43.43M | 31.03M | 26.74M | -7.79M | 27.9M | 13.68M | 989K | -59.34M | -4.4M | 28.72M | 12.12M | -12.08M |