Alamo Group Inc. (ALG)
NYSE · Industrials
Alamo Group Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 177.5M | 209.8M | 131.2M | 14.5M | 49.7M | 184.3M | 88.8M | 12.9M | 70.8M | 75.8M | 52.4M | 30.2M | 31.6M | 51.3M | 10.7M | 41.9M | 72.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 30.6M | 25.0M | 37.7M | 31.1M | 25.3M | 17.9M | 31.3M | 26.6M | 13.5M | 9.7M | 15.5M | 9.8M | 13.6M | 4.7M | 5.8M | 5.0M | 3.5M |
| Free Cash Flow | 146.9M | 184.8M | 93.4M | -16.6M | 24.4M | 166.5M | 57.5M | -13.7M | 57.3M | 66.1M | 36.9M | 20.4M | 18.0M | 46.6M | 4.9M | 36.9M | 68.6M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 14.4M | 12.4M | 10.5M | 8.5M | 6.6M | 6.1M | 5.6M | 5.1M | 4.6M | 4.1M | 3.6M | 3.3M | 3.4M | 2.9M | 2.8M | 2.8M | 2.4M |
| Stock Buybacks | 3.0M | 2.0M | 1.0M | 768,000 | 2.0M | 710,000 | 589,000 | 436,000 | 166,000 | 19,000 | 0 | 0 | 0 | 0 | — | — | — |
Alamo Group Inc. Cash Flow — FAQ
Alamo Group Inc. (ALG) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ALG's cash flow history?
The chart and table above show Alamo Group Inc.'s cash flow by year and by quarter, including the growth rate.