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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow177.54 M USD209.78 M USD131.15 M USD14.53 M USD49.67 M USD184.33 M USD88.81 M USD12.91 M USD70.80 M USD75.55 M USD52.56 M USD30.21 M USD
Depreciation & Amortization27.08 M USD26.86 M USD23.66 M USD23.67 M USD21.23 M USD19.26 M USD14.93 M USD12.88 M USD11.62 M USD17.70 M USD18.99 M USD10.64 M USD
Stock-Based Compensation9.94 M USD9.14 M USD7.42 M USD5.56 M USD5.99 M USD4.12 M USD3.27 M USD2.45 M USD1.87 M USD1.41 M USD1.06 M USD1.99 M USD
Capital Expenditures30.63 M USD24.99 M USD37.74 M USD31.14 M USD25.26 M USD17.87 M USD31.34 M USD26.59 M USD13.49 M USD9.71 M USD15.48 M USD9.81 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 USD24.45 M USD-23.00 M USD-164.24 M USD349.22 M USD22.21 M USD-12.40 M USD-77.12 M USD-48.20 M USD152.73 M USD
Dividends Paid14.41 M USD12.44 M USD10.48 M USD8.55 M USD6.63 M USD6.12 M USD5.63 M USD5.12 M USD4.61 M USD4.11 M USD3.63 M USD3.33 M USD
Stock Buybacks3.02 M USD1.97 M USD1.03 M USD768000 USD1.96 M USD710000 USD589000 USD436000 USD166000 USD19000 USD0 USD34.20 M USD
Free Cash Flow146.92 M USD184.78 M USD93.41 M USD-16.61 M USD24.40 M USD166.46 M USD57.48 M USD-13.68 M USD57.31 M USD65.84 M USD37.08 M USD20.40 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.