Alamo Group Cash Flow Statement
NYSE: ALGIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alamo Group free cash flow
In fiscal 2025, Alamo Group generated $177.5 million of operating cash flow and spent $30.6 million on capital expenditures. That left free cash flow of $146.9 million, a free-cash-flow margin of 9.2% of revenue. Free cash flow was down 20.5% from the prior year's $184.8 million.
Alamo Group returned $17.4 million to shareholders: $14.4 million in dividends and $3.0 million in share repurchases, equal to 12% of free cash flow. Free cash flow covered dividend payments 10.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alamo Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 103.80M | 115.93M | 136.16M | 101.93M | 80.25M | 57.80M | 63.10M | 73.49M | 44.31M | 40.05M |
| Net Income growth (YoY) | -10.46% | -14.86% | +33.59% | +27.02% | +38.82% | -8.40% | -14.13% | +65.83% | +10.66% | -7.32% |
| Depreciation & Amortization | 27.08M | 26.86M | 23.66M | 23.67M | 21.23M | 19.26M | 14.93M | 12.88M | 11.62M | 11.27M |
| Stock-Based Compensation | 9.94M | 9.14M | 7.42M | 5.56M | 5.99M | 4.12M | 3.27M | 2.45M | 1.87M | 1.41M |
| Change in Working Capital | 49.55M | 55.23M | -42.16M | -131.82M | -80.50M | 68.93M | 13.60M | -49.47M | -8.46M | 5.20M |
| Operating Cash Flow | 177.54M | 209.78M | 131.15M | 14.53M | 49.67M | 184.33M | 88.81M | 12.91M | 70.80M | 75.78M |
| Capital Expenditures | -30.63M | -24.99M | -37.74M | -31.14M | -25.26M | -17.87M | -31.34M | -26.59M | -13.49M | -9.71M |
| Investing Cash Flow | -46.19M | -22.18M | -52.62M | -31.74M | -33.44M | -14.17M | -429.94M | -25.36M | -51.28M | -8.66M |
| Dividends Paid | -14.41M | -12.44M | -10.48M | -8.55M | -6.63M | -6.12M | -5.63M | -5.12M | -4.61M | -4.11M |
| Share Repurchases | -3.02M | -1.97M | -1.03M | -768.00K | -1.96M | -710.00K | -589.00K | -436.00K | -166.00K | -19.00K |
| Debt Issued | — | — | — | — | 0 | 0 | 300.00M | 0 | 0 | 48.00K |
| Debt Repaid | -15.01M | -15.07M | -14.95M | -15.03M | -15.09M | — | — | — | -17.00K | -38.00K |
| Financing Cash Flow | -30.79M | -31.97M | -76.88M | 24.45M | -23.00M | -164.24M | 349.22M | 22.21M | -12.40M | -77.35M |
| Net Change in Cash | 112.39M | 145.35M | 4.90M | 4.90M | -8.08M | 7.88M | 8.27M | 8.67M | 8.58M | -10.13M |
| Free Cash Flow | 146.92M | 184.78M | 93.41M | -16.61M | 24.40M | 166.46M | 57.48M | -13.68M | 57.31M | 66.07M |
This table shows 10 annual periods of Alamo Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALG's reporting calendar. What is a cash flow statement?