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 | 118.39M | 115.61M | 115.93M | 119.37M | 126.88M | 134.93M | 136.16M | 133.8M | 124.71M | 116.81M | 101.93M | 91.99M | 83.69M | 81.25M | 80.25M | 69.1M | 71.61M | 58.56M |
Depreciation & Amortization | 46.96M | 46.33M | 45.83M | 45.04M | 51.01M | 49.53M | 47.97M | 48.38M | 47.77M | 47.12M | 46.69M | 44.58M | 44.29M | 44.38M | 44.48M | 44.35M | 44.11M | 43.98M |
Stock-Based Compensation | 9.05M | 9.32M | 9.14M | 9.24M | 8.61M | 7.85M | 7.42M | 6.3M | 6.01M | 5.89M | 5.56M | 5.22M | 6.55M | 6.12M | 5.99M | 6.4M | 4.64M | 4.43M |
Other Working Capital | -26.21M | -22.93M | -21.97M | -14.14M | -20.55M | -18.14M | -9.16M | -11.74M | -9.86M | -3.37M | -12.57M | -19.14M | -6.12M | -10.9M | -3.75M | 8.57M | -3.52M | 11.13M |
Other Non-Cash Items | 5.41M | 34.97M | 105.64M | 100.48M | 95.81M | 66.24M | -5.67M | -1.04M | -1.11M | -781K | 930K | 1.59M | 1.69M | -1.56M | -2.61M | -3.13M | -3.18M | 220K |
Deferred Income Tax | -5.76M | -5.4M | -3.61M | -2.69M | -4.38M | -4.54M | -4.25M | -2.28M | -2.58M | -4.7M | -2.34M | 1.49M | -1.33M | 2.12M | -1.18M | -3.46M | 2.53M | 2.29M |
Change in Working Capital | 38.11M | 50.57M | 35.87M | 12.35M | -50.63M | -52.66M | -50.49M | -72.42M | -79.69M | -93.61M | -138.24M | -159.77M | -138M | -129.02M | -77.26M | -21.52M | 15.31M | 60.68M |
Operating Cash Flow | 212.37M | 222.85M | 209.78M | 184.76M | 128.29M | 131.07M | 131.15M | 112.74M | 95.1M | 70.72M | 14.53M | -14.9M | -3.12M | 3.28M | 49.67M | 91.75M | 135.02M | 170.16M |
Capital Expenditures | -27.14M | -24.58M | -25.23M | -29.68M | -30.57M | -35.4M | -37.74M | -34.86M | -34.58M | -35.95M | -31.3M | -34.18M | -30.91M | -26.19M | -25.31M | -17.54M | -14.69M | -13.97M |
Cash Acquisitions | n/a | 47K | 796K | -17.18M | -17.01M | -16.66M | -14.88M | 1.09M | 1.28M | -973K | -3.47M | -19.27M | -19.64M | -9.16M | -8.51M | 9.29M | 9.31M | 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 | -14.74M | 2.18M | 2.81M | 12.49M | 10.55M | 10.9M | 12.68M | 6.13M | 6.32M | 6.07M | 3.57M | 907K | 536K | 9.02M | 9.67M | 9.56M | 9.85M | 2M |
Investing Cash Flow | -41.65M | -22.17M | -22.18M | -44.75M | -47.58M | -52.06M | -52.62M | -30.72M | -30.26M | -33.88M | -31.74M | -53.07M | -50.18M | -34.97M | -33.44M | -7.98M | -4.83M | -11.97M |
Debt Repayment | -80.76M | -105.01M | -15.07M | -100.01M | -54.26M | -50.01M | -66.95M | -39.01M | -23.01M | -1.02M | 32.97M | 68.94M | 55.92M | 18.91M | -16.09M | -80.08M | -124.08M | -136.84M |
Common Stock Repurchased | -1.79M | -1.97M | -1.97M | -26.55M | -26.47M | -26.53M | -25.64M | -1.09M | -1.14M | -1.21M | -860K | -2.76M | -3.4M | -4.01M | -3.91M | -3.42M | -3.4M | -3.17M |
Dividend Paid | -13.42M | -12.93M | -12.44M | -11.95M | -11.46M | -10.97M | -10.48M | -10M | -9.51M | -9.03M | -8.55M | -8.07M | -7.59M | -7.11M | -6.63M | -6.5M | -6.38M | -6.25M |
Other Financial Acitivies | 1.72M | 1.54M | -2.49M | -2.64M | -2.6M | -2.96M | 1.59M | 1.58M | 1.46M | 1.21M | 803K | 830K | 820K | 1.08M | 1.68M | 1.67M | 2.26M | 1.93M |
Financial Cash Flow | -94.26M | -118.37M | -31.97M | -116.55M | -70.18M | -65.86M | -76.88M | -48.52M | -32.11M | -9.96M | 24.45M | 60.99M | 47.72M | 10.83M | -23M | -86.87M | -129.43M | -141.94M |
Net Cash Flow | 83.29M | 78.47M | 145.35M | 26.5M | 6.47M | 12.48M | 4.9M | 38.23M | 36.17M | 25.04M | 4.9M | -13.88M | -9.74M | -20.99M | -8.08M | -4.33M | 3.63M | 20.84M |
Free Cash Flow | 185.24M | 198.27M | 184.55M | 155.08M | 97.72M | 95.67M | 93.41M | 77.88M | 60.53M | 34.78M | -16.77M | -49.08M | -34.03M | -22.91M | 24.36M | 74.2M | 120.33M | 156.19M |