Alamo Group Inc. (ALG)
167.46
0.59 (0.35%)
At close: Apr 17, 2025, 3:59 PM
168.38
0.55%
After-hours: Apr 17, 2025, 08:00 PM EDT
Alamo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 8.08M | 20.03M | 12.99M | 15.53M | 9.57M | 17.42M | 20.67M | 15.25M | 16.59M | 23.54M | 18.77M | 14.58M | 3.24M | 16.59M | 12.32M | 12.17M | 7.59M | 13.24M | 10.56M | 8.66M | |
| 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 | 11.01M | 10.82M | 11.04M | 10.98M | 9.53M | 7.27M | 6.88M | 6.28M | 6.31M | 5.83M | 5.56M | 5.42M | 5.13M | 5.41M | 4.96M | 4.96M | 5.02M | 5.08M | 5.35M | 5.35M | |
| 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 | 1M | 1.08M | 1.1M | 933K | 928K | 766K | 948K | 627K | 640K | 622K | 730K | 458K | 615K | 480K | 446K | 328K | 339K | 351K | 439K | 285K | |
| -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 | -1.47M | 3.11M | 7.07M | 7.76M | -10.23M | -4.67M | -8.43M | -5.77M | -7.05M | -9.59M | -14.88M | -7.71M | 16.04M | 4.22M | -12.31M | 6.13M | 2.2M | -464K | -2.49M | 474K | |
| 810K | 4.83M | 29.33M | 70.68M | -4.36M | 153K | -236K | -1.23M | 267K | 83K | 96K | 484K | 923K | 182K | -3.15M | -561K | 396K | 137K | 248K | -381K | 244K | -269K | 132K | -149K | 195K | -67K | -141K | -56K | 197K | 67K | -196K | -19K | 416K | -194K | -21K | -81K | |
| -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 | 3.25M | -1.22M | 767K | -4.09M | 5.87M | -4.86M | 441K | 1.86M | 892K | 193K | 37K | 930K | 1.4M | -54K | 21K | -41K | -2.49M | 4.85M | -30K | 292K | |
| 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 | 24.63M | 46.42M | 26.99M | -17.39M | 18.47M | 22.98M | 4.19M | -56.24M | -15.3M | 1.18M | -24.52M | -49.48M | 18.33M | 6.96M | -3.68M | -18.84M | 16.64M | 19.86M | -6.36M | -19.59M | |
| 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 | 48.36M | 77.27M | 53.14M | 5.57M | 44.6M | 43.31M | 33.26M | -32.36M | 9.32M | 31.3M | 432K | -28.15M | 28.92M | 29.46M | 13.87M | -1.44M | 27.52M | 43.18M | 9.94M | -5.08M | |
| -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 | -2.91M | -2.42M | -5.17M | -7.38M | -11.95M | -7.07M | -7.14M | -5.28M | -7.92M | -7.95M | -3.18M | -7.64M | -3.8M | -3.42M | -4.01M | -2.26M | -2.51M | -1.06M | -4.43M | -1.76M | |
| n/a | n/a | 47K | 749K | -17.97M | 163K | 398K | 2.53M | -2M | 346K | -1.85M | 33K | -17.8M | -25K | 8.63M | 681K | n/a | n/a | n/a | n/a | -342.25M | -6.03M | -2.02M | -50.48M | n/a | n/a | n/a | n/a | -30K | -12.08M | -26.44M | n/a | n/a | n/a | n/a | -188K | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -94K | 2.11M | 47K | 749K | 9.59M | 163K | 398K | 2.53M | 3.04M | 346K | 148K | 33K | 380K | -25K | 8.63M | 681K | 270K | 270K | 778K | 2.38M | 290K | 1.33M | 189K | 472K | 304K | 409K | 531K | 97K | 212K | 138K | 343K | 74K | 394K | 399K | 146K | 354K | |
| -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 | -2.64M | -2.15M | -4.39M | -4.99M | -353.91M | -11.77M | -8.97M | -55.29M | -7.61M | -7.54M | -2.65M | -7.55M | -3.62M | -15.36M | -30.11M | -2.18M | -2.12M | -661K | -4.28M | -1.59M | |
| -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 | -88.77M | -64.77M | -51.53M | 46.21M | 294.98M | -16.06M | -14M | 94.96M | -15.7M | -18.02M | -28.07M | 87M | -66M | -20.02M | 18.54M | 57.46M | -65.69M | -29.8M | -8.09M | 28.99M | |
| -28K | -125K | -201K | -1.62M | -24.61M | -45K | -253K | -736K | -56K | -92K | -322K | -390K | -1.96M | -728K | -933K | -296K | -1.46M | -710K | -710K | n/a | 1K | -1.19M | -2.06M | -1.49M | -437K | 1K | -437K | n/a | -166K | n/a | -166K | n/a | -19K | n/a | -19K | n/a | |
| -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 | -1.53M | -1.53M | -1.53M | -1.53M | -1.41M | -1.41M | -1.4M | -1.4M | -1.29M | -1.28M | -1.28M | -1.28M | -1.16M | -1.16M | -1.15M | -1.15M | -1.03M | -1.03M | -1.03M | -1.02M | |
| 323K | 167K | 694K | -3.67M | 169K | 213K | 327K | 877K | 164K | 92K | 73K | 474K | 191K | 82K | 331K | 1.07M | 187K | 666K | n/a | 369K | -2.77M | 388K | 1.84M | 237K | 2.55M | 321K | 1.92M | 266K | 2.4M | n/a | n/a | n/a | 1.39M | -1 | n/a | n/a | |
| -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 | -90.12M | -65.64M | -53.53M | 45.05M | 290.8M | -18.26M | -15.62M | 92.31M | -16.94M | -18.98M | -27.86M | 85.99M | -66.82M | -21.1M | 18.6M | 56.92M | -66.59M | -30.5M | -8.35M | 28.32M | |
| 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 | -43.32M | 11.51M | -2.42M | 42.11M | -17.97M | 12.09M | 9.17M | 4.98M | -14.84M | 5.28M | -32.25M | 50.48M | -43.7M | -5.57M | 3.98M | 53.87M | -39.69M | 11.51M | -4.68M | 22.73M | |
| 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 | 45.45M | 74.85M | 47.97M | -1.8M | 32.66M | 36.25M | 26.12M | -37.65M | 1.41M | 23.35M | -2.75M | -35.79M | 25.12M | 26.04M | 9.85M | -3.7M | 25.01M | 42.12M | 5.51M | -6.85M |