| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.54 M USD | 209.78 M USD | 131.15 M USD | 14.53 M USD | 49.67 M USD | 184.33 M USD | 88.81 M USD | 12.91 M USD | 70.80 M USD | 75.55 M USD | 52.56 M USD | 30.21 M USD |
| Depreciation & Amortization | 27.08 M USD | 26.86 M USD | 23.66 M USD | 23.67 M USD | 21.23 M USD | 19.26 M USD | 14.93 M USD | 12.88 M USD | 11.62 M USD | 17.70 M USD | 18.99 M USD | 10.64 M USD |
| Stock-Based Compensation | 9.94 M USD | 9.14 M USD | 7.42 M USD | 5.56 M USD | 5.99 M USD | 4.12 M USD | 3.27 M USD | 2.45 M USD | 1.87 M USD | 1.41 M USD | 1.06 M USD | 1.99 M USD |
| Capital Expenditures | 30.63 M USD | 24.99 M USD | 37.74 M USD | 31.14 M USD | 25.26 M USD | 17.87 M USD | 31.34 M USD | 26.59 M USD | 13.49 M USD | 9.71 M USD | 15.48 M USD | 9.81 M USD |
| Cash Flow from Investing | -46.19 M USD | -22.18 M USD | -52.62 M USD | -31.74 M USD | -33.44 M USD | -14.17 M USD | -429.94 M USD | -25.36 M USD | -51.28 M USD | -8.66 M USD | -14.70 M USD | -204.83 M USD |
| Cash Flow from Financing | -30.79 M USD | -31.97 M USD | -76.88 M USD | 24.45 M USD | -23.00 M USD | -164.24 M USD | 349.22 M USD | 22.21 M USD | -12.40 M USD | -77.12 M USD | -48.20 M USD | 152.73 M USD |
| Dividends Paid | 14.41 M USD | 12.44 M USD | 10.48 M USD | 8.55 M USD | 6.63 M USD | 6.12 M USD | 5.63 M USD | 5.12 M USD | 4.61 M USD | 4.11 M USD | 3.63 M USD | 3.33 M USD |
| Stock Buybacks | 3.02 M USD | 1.97 M USD | 1.03 M USD | 768000 USD | 1.96 M USD | 710000 USD | 589000 USD | 436000 USD | 166000 USD | 19000 USD | 0 USD | 34.20 M USD |
| Free Cash Flow | 146.92 M USD | 184.78 M USD | 93.41 M USD | -16.61 M USD | 24.40 M USD | 166.46 M USD | 57.48 M USD | -13.68 M USD | 57.31 M USD | 65.84 M USD | 37.08 M USD | 20.40 M USD |
Alamo Group Inc. is a leading global manufacturer and distributor specializing in equipment for infrastructure maintenance, vegetation management, and industrial applications. The company's diverse portfolio includes products such as tractor-mounted and self-propelled mowers, agricultural implements, chippers, sweepers, and snow removal equipment. Serving a broad client base of municipalities, industrial contractors, and agricultural professionals, Alamo Group supports essential activities like road and field maintenance, land clearing, forestry operations, and public safety. Its operations are structured around two strategic divisions: the Industrial Equipment Division and the Vegetation Management Division, enabling it to address the distinct requirements of multiple industries. With over 40 trusted brands and manufacturing facilities spanning North America, South America, Europe, and Australia, Alamo Group holds a significant role in supporting community infrastructure and environmental management worldwide. Its products are primarily distributed through an extensive network of independent dealers and distributors, ensuring reliable access to its solutions across major global markets.