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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,289 | 62,906 | 31,800 | 115,930 | 87,849 |
| Depreciation Amortization | 41,727 | 27,695 | 13,670 | 53,787 | 39,986 |
| Income taxes - deferred | 8,681 | -2,179 | -1,641 | -3,607 | -2,406 |
| Accounts receivable | -18,815 | -37,267 | -30,865 | 47,012 | 4,847 |
| Other Working Capital | -44,101 | -55,812 | -31,966 | 33,448 | -2,417 |
| Other Operating Activity | 26,643 | 41,568 | 33,203 | -36,792 | 2,783 |
| Operating Cash Flow | $102,424 | $36,911 | $14,201 | $209,778 | $130,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,336 | -12,159 | -5,892 | -21,948 | -16,082 |
| Net Acquisitions | -17,582 | -17,571 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -233 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -233 | 0 |
| Investing Cash Flow | $-41,918 | $-29,730 | $-5,892 | $-22,181 | $-16,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 0 | 195,000 | 187,000 |
| Debt Repayment | -61,257 | -57,504 | -3,752 | -210,069 | -198,317 |
| Common Stock Issued | 1,502 | 1,227 | 354 | 1,912 | 1,589 |
| Common Stock Repurchased | -3,022 | -1,639 | -1,613 | -1,972 | -1,944 |
| Dividend Paid | -10,805 | -7,196 | -3,595 | -12,442 | -9,329 |
| Other Financing Activity | 0 | 0 | 0 | -4,402 | -4,402 |
| Financing Cash Flow | $-23,582 | $-15,112 | $-8,606 | $-31,973 | $-25,403 |
| Exchange Rate Effect | 10,608 | 12,480 | 3,297 | -10,269 | -1,038 |
| Beginning Cash Position | 197,274 | 197,274 | 197,274 | 51,919 | 51,919 |
| End Cash Position | 244,806 | 201,823 | 200,274 | 197,274 | 140,038 |
| Net Cash Flow | $47,532 | $4,549 | $3,000 | $145,355 | $88,119 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,424 | 36,911 | 14,201 | 209,778 | 130,642 |
| Capital Expenditure | -25,400 | -12,971 | -6,008 | -24,993 | -18,988 |
| Free Cash Flow | 77,024 | 23,940 | 8,193 | 184,785 | 111,654 |