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ALAMO GROUP INC (ALG) Stock Cash Flow

USA - New York Stock Exchange - NYSE:ALG - US0113111076 - Common Stock

191.95 USD
+3.27 (+1.73%)
Last: 1/21/2026, 8:04:00 PM
191.95 USD
0 (0%)
After Hours: 1/21/2026, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALG Net Income ChartALG Net Income over time chart
116.37M115.93M136.16M101.90M80.20M
Depreciation Amortization
ALG Depreciation Amortization ChartALG Depreciation Amortization over time chart
54.83M53.08M47.97M46.70M44.40M
Income Taxes - Deferred
ALG Income Taxes - Deferred ChartALG Income Taxes - Deferred over time chart
7.48M-3.61M-4.25M-2.30M-1.20M
Change In Working Capital
ALG Change In Working Capital ChartALG Change In Working Capital over time chart
-8.24M33.45M-50.49M-138.20M-77.30M
Interest Paid
ALG Interest Paid ChartALG Interest Paid over time chart
14.18M20.79M25.36M14.60M10.20M
Taxes Paid
ALG Taxes Paid ChartALG Taxes Paid over time chart
57.36M40.43M37.33M35.10M32.90M
Other non cash items
ALG Other non cash items ChartALG Other non cash items over time chart
11.12M10.92M1.76M6.50M3.40M
OPERATING CASH FLOW
ALG OPERATING CASH FLOW ChartALG OPERATING CASH FLOW over time chart
181.56M209.78M131.15M14.50M49.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALG Capital Expenditure ChartALG Capital Expenditure over time chart
-31.64M-25.23M-37.74M-31.30M-25.30M
Other Investing Activity
ALG Other Investing Activity ChartALG Other Investing Activity over time chart
-16.38M3.04M-14.88M-400.00K-8.10M
INVESTING CASH FLOW
ALG INVESTING CASH FLOW ChartALG INVESTING CASH FLOW over time chart
-48.02M-22.18M-52.62M-31.70M-33.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALG Debt Issued/Reduced ChartALG Debt Issued/Reduced over time chart
-15.01M-15.07M-66.95M33.00M-16.10M
Stock Issued/Repurchased
ALG Stock Issued/Repurchased ChartALG Stock Issued/Repurchased over time chart
-1.23M-60.00K552.00K0.00-300.00K
Dividend Paid
ALG Dividend Paid ChartALG Dividend Paid over time chart
-13.92M-12.44M-10.48M-8.50M-6.60M
Other Financing Activity
ALG Other Financing Activity ChartALG Other Financing Activity over time chart
0.00-4.40MN/AN/A0.00
FINANCING CASH FLOW
ALG FINANCING CASH FLOW ChartALG FINANCING CASH FLOW over time chart
-30.15M-31.97M-76.88M24.50M-23.00M
 
Exchange Rate Effect
ALG Exchange Rate Effect ChartALG Exchange Rate Effect over time chart
1.38M-10.27M3.25M-2.30M-1.30M
CHANGE IN CASH
ALG CHANGE IN CASH ChartALG CHANGE IN CASH over time chart
104.77M145.35M4.90M5.00M-8.00M
 
FREE CASH FLOW
Operating Cash Flow
ALG Operating Cash Flow ChartALG Operating Cash Flow over time chart
181.56M209.78M131.15M14.50M49.70M
Capital Expenditure
ALG Capital Expenditure ChartALG Capital Expenditure over time chart
-31.64M-25.23M-37.74M-31.30M-25.30M
FREE CASH FLOW
ALG FREE CASH FLOW ChartALG FREE CASH FLOW over time chart
149.92M184.55M93.41M-16.80M24.40M

All data in USD

Charts

ALG Operating and Free Cash Flow chartALG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M