Alamo Group (ALG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,930 | 136,161 | 101,928 | 80,245 | 57,804 |
| Depreciation Amortization | 53,787 | 48,676 | 47,356 | 45,146 | 44,474 |
| Income taxes - deferred | -3,607 | -4,253 | -2,337 | -1,182 | -855 |
| Accounts receivable | 47,012 | -35,293 | -85,055 | -27,571 | 28,064 |
| Other Working Capital | 33,448 | -50,486 | -138,241 | -77,256 | 79,025 |
| Other Operating Activity | -36,792 | 36,349 | 90,879 | 30,285 | -24,179 |
| Operating Cash Flow | $209,778 | $131,154 | $14,530 | $49,667 | $184,333 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,948 | -25,063 | -29,575 | -15,596 | -14,171 |
| Net Acquisitions | N/A | -27,560 | -2,000 | -17,798 | N/A |
| Purchase Sale Intangibles | -233 | 0 | -163 | -44 | 0 |
| Other Investing Activity | -233 | 0 | -163 | -44 | 0 |
| Investing Cash Flow | $-22,181 | $-52,623 | $-31,738 | $-33,438 | $-14,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 183,000 | 222,000 | 188,000 | 115,000 |
| Debt Repayment | -210,069 | -249,948 | -189,031 | -204,093 | -273,867 |
| Common Stock Issued | 1,912 | 1,586 | 803 | 1,676 | 1,459 |
| Common Stock Repurchased | -1,972 | -1,034 | -768 | -1,957 | -710 |
| Dividend Paid | -12,442 | -10,485 | -8,549 | -6,627 | -6,124 |
| Other Financing Activity | -4,402 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,973 | $-76,881 | $24,455 | $-23,001 | $-164,242 |
| Exchange Rate Effect | -10,269 | 3,253 | -2,346 | -1,308 | 1,964 |
| Beginning Cash Position | 51,919 | 47,016 | 42,115 | 50,195 | 42,311 |
| End Cash Position | 197,274 | 51,919 | 47,016 | 42,115 | 50,195 |
| Net Cash Flow | $145,355 | $4,903 | $4,901 | $-8,080 | $7,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,778 | 131,154 | 14,530 | 49,667 | 184,333 |
| Capital Expenditure | -24,993 | -37,745 | -31,141 | -25,263 | -17,874 |
| Free Cash Flow | 184,785 | 93,409 | -16,611 | 24,404 | 166,459 |