Alamo Group (ALG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,801 | 115,930 | 136,161 | 101,928 | 80,245 |
| Depreciation Amortization | 56,074 | 53,787 | 48,676 | 47,356 | 45,146 |
| Income taxes - deferred | 10,583 | -3,607 | -4,253 | -2,337 | -1,182 |
| Accounts receivable | 40,618 | 47,012 | -35,293 | -85,055 | -27,571 |
| Other Working Capital | -418 | 33,448 | -50,486 | -138,241 | -77,256 |
| Other Operating Activity | -33,115 | -36,792 | 36,349 | 90,879 | 30,285 |
| Operating Cash Flow | $177,543 | $209,778 | $131,154 | $14,530 | $49,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,147 | -21,948 | -25,063 | -29,575 | -15,596 |
| Net Acquisitions | -18,283 | N/A | -27,560 | -2,000 | -17,798 |
| Purchase Sale Intangibles | -1,763 | -233 | 0 | -163 | -44 |
| Other Investing Activity | -1,763 | -233 | 0 | -163 | -44 |
| Investing Cash Flow | $-46,193 | $-22,181 | $-52,623 | $-31,738 | $-33,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 195,000 | 183,000 | 222,000 | 188,000 |
| Debt Repayment | -65,007 | -210,069 | -249,948 | -189,031 | -204,093 |
| Common Stock Issued | 1,650 | 1,912 | 1,586 | 803 | 1,676 |
| Common Stock Repurchased | -3,022 | -1,972 | -1,034 | -768 | -1,957 |
| Dividend Paid | -14,415 | -12,442 | -10,485 | -8,549 | -6,627 |
| Other Financing Activity | 0 | -4,402 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,794 | $-31,973 | $-76,881 | $24,455 | $-23,001 |
| Exchange Rate Effect | 11,829 | -10,269 | 3,253 | -2,346 | -1,308 |
| Beginning Cash Position | 197,274 | 51,919 | 47,016 | 42,115 | 50,195 |
| End Cash Position | 309,659 | 197,274 | 51,919 | 47,016 | 42,115 |
| Net Cash Flow | $112,385 | $145,355 | $4,903 | $4,901 | $-8,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,543 | 209,778 | 131,154 | 14,530 | 49,667 |
| Capital Expenditure | -30,627 | -24,993 | -37,745 | -31,141 | -25,263 |
| Free Cash Flow | 146,916 | 184,785 | 93,409 | -16,611 | 24,404 |