Alamo Group Quarterly Cash Flow Statement
NYSE: ALGIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alamo Group free cash flow
In the quarter ended Jun 30, 2026, Alamo Group generated $46.2 million of operating cash flow and spent $5.8 million on capital expenditures. That left free cash flow of $40.4 million, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 156.3% from the prior year's $15.7 million.
Alamo Group returned $13.5 million to shareholders: $4.1 million in dividends and $9.4 million in share repurchases, equal to 33% of free cash flow. Free cash flow covered dividend payments 9.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Alamo Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.94M | 29.18M | 15.51M | 25.38M | 31.11M | 31.80M | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M | 34.91M |
| Net Income growth (YoY) | -0.53% | -8.23% | -44.76% | -7.38% | +9.82% | -1.00% | -10.92% | -21.51% | -22.13% | -3.69% | +8.09% | +35.22% |
| Depreciation & Amortization | 6.52M | 6.72M | 6.94M | 6.75M | 6.84M | 6.56M | 6.84M | 6.75M | 6.70M | 6.58M | 6.46M | 5.93M |
| Stock-Based Compensation | 1.77M | 1.85M | 1.57M | 3.69M | 2.37M | 2.30M | 1.96M | 2.43M | 2.63M | 2.13M | 2.05M | 1.80M |
| Change in Working Capital | -7.94M | -70.96M | 49.39M | 33.60M | 144.00K | -33.59M | 47.31M | 53.11M | 1.93M | -47.13M | 14.63M | -3.27M |
| Operating Cash Flow | 46.17M | -23.51M | 75.12M | 65.51M | 22.71M | 14.20M | 79.14M | 96.33M | 33.19M | 1.12M | 54.12M | 39.85M |
| Capital Expenditures | -5.81M | -4.51M | -5.23M | -12.43M | -6.96M | -6.01M | -6.00M | -7.93M | -4.41M | -6.65M | -10.69M | -8.81M |
| Investing Cash Flow | -1.86M | -169.77M | -4.28M | -12.19M | -23.84M | -5.89M | -6.10M | -5.82M | -4.36M | -5.90M | -28.67M | -8.65M |
| Dividends Paid | -4.11M | -4.09M | -3.61M | -3.61M | -3.60M | -3.60M | -3.11M | -3.12M | -3.11M | -3.10M | -2.62M | -2.62M |
| Share Repurchases | -9.36M | -1.40M | 0 | -1.38M | -26.00K | -1.61M | -28.00K | -125.00K | -201.00K | -1.62M | 0 | -45.00K |
| Debt Repaid | -1.27M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.75M | -3.81M | -3.69M | -3.75M |
| Financing Cash Flow | -42.90M | 80.17M | -7.21M | -8.47M | -6.51M | -8.61M | -6.57M | -72.58M | -30.62M | 77.79M | -91.15M | -26.21M |
| Net Change in Cash | -239.00K | -114.42M | 64.85M | 42.98M | 1.55M | 3.00M | 57.24M | 21.50M | -3.27M | 69.88M | -61.62M | 1.47M |
| Free Cash Flow | 40.36M | -28.02M | 69.89M | 53.08M | 15.75M | 8.19M | 73.13M | 88.40M | 28.78M | -5.53M | 43.43M | 31.03M |
This table shows 12 quarterly periods of Alamo Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?