Alamo Group Inc. (ALG) quarterly cash flow statement — complete operating, investing & financing history
Alamo Group Inc. (ALG) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 46.17M | -23.51M | 75.12M | 65.51M | 22.71M | 14.2M | 79.14M | 96.33M | 33.19M | 1.12M | 54.12M | 39.85M | 35.98M | 1.21M | 35.71M | 22.21M | 11.6M | -54.98M | 6.28M | 33.99M |
| Operating CF Margin % | 10.24% | -5.64% | 20.1% | 15.6% | 5.42% | 3.63% | 20.54% | 24% | 7.97% | 0.26% | 12.96% | 9.5% | 8.16% | 0.29% | 9.24% | 6.02% | 2.93% | -15.19% | 1.86% | 10.05% |
| Operating CF Growth % | 103.3% | -265.57% | -5.08% | -31.99% | -31.58% | 1163.43% | 46.22% | 141.74% | -7.74% | -6.8% | 51.57% | 79.41% | 210.26% | 102.19% | 468.61% | -34.66% | -35.57% | -539.29% | -87.01% | -56.01% |
| Net Income | 30.94M | 29.18M | 15.51M | 25.38M | 31.11M | 31.8M | 28.08M | 27.41M | 28.32M | 32.12M | 31.52M | 34.91M | 36.37M | 33.35M | 29.16M | 25.82M | 28.47M | 18.47M | 19.23M | 17.52M |
| Depreciation & Amortization | 14.43M | 14.63M | 19.85M | 13.86M | 13.85M | 13.49M | 13.63M | 6M | 13.21M | 12.99M | 12.83M | 11.97M | 11.73M | 11.44M | 13.24M | 11.36M | 11.25M | 11.01M | 11.13M | 11.06M |
| Stock-Based Compensation | 1.77M | 1.85M | 1.57M | 3.69M | 2.37M | 2.3M | 1.96M | 2.43M | 2.63M | 2.13M | 2.05M | 1.8M | 1.87M | 1.7M | 932K | 1.51M | 1.75M | 1.37M | 591K | 2.84M |
| Deferred Taxes | 1.55M | 1.64M | 1.9M | 10.86M | -538K | -1.64M | -1.2M | -2.38M | -169K | 148K | -282K | -4.08M | -331K | 436K | 1.69M | -4.38M | 0 | 2.8M | 5.52M | -7.21M |
| Other Non-Cash Items | 285K | -854K | -7.41M | 10K | -229K | 211K | 810K | 4.83M | 579K | 406K | -4.36M | 153K | -236K | -1.23M | 267K | 83K | -10.85M | 484K | 923K | 182K |
| Working Capital Changes | -2.81M | -69.96M | 43.68M | 11.71M | -23.85M | -31.97M | 35.87M | 58.06M | -11.39M | -46.67M | 12.35M | -4.92M | -13.43M | -44.49M | -9.58M | -12.19M | -19.02M | -89.12M | -31.11M | 9.59M |
| Change in Receivables | -9.48M | -53.37M | 59.43M | 18.45M | -6.4M | -30.86M | 42.16M | 35.5M | 2.5M | -33.15M | 25.59M | -3.63M | -12.44M | -44.83M | -10.17M | -860K | -15.79M | -58.23M | 10.54M | 5.13M |
| Change in Inventory | -8.21M | -23.1M | -3.75M | -7.79M | -6.98M | -9.61M | 21.04M | 16.61M | -1.98M | -9.19M | 8.38M | -5.95M | -4.57M | -8.7M | 16.38M | -16.94M | -3.05M | -34.14M | -24.05M | -19.79M |
| Change in Payables | 7.13M | 7.33M | -6.91M | 18.66M | 4.51M | 13.99M | -14.87M | -770K | -214K | 180K | -16.97M | 4.35M | 12.87M | 4.56M | -8.57M | 3.43M | 0 | 7.98M | -3.8M | 9.05M |
| Cash from Investing | -1.86M | -169.77M | -4.28M | -12.19M | -23.84M | -5.89M | -6.1M | -5.82M | -4.36M | -5.9M | -28.67M | -8.65M | -8.84M | -6.47M | -6.77M | -8.19M | -12.46M | -4.33M | -28.1M | -5.3M |
| Capital Expenditures | -5.81M | -4.51M | -5.23M | -12.43M | -6.96M | -6.01M | -6M | -7.93M | -4.41M | -6.65M | -10.69M | -8.81M | -9.24M | -9M | -7.8M | -8.53M | -10.61M | -4.36M | -10.68M | -5.23M |
| CapEx % of Revenue | 1.29% | 1.08% | 1.4% | 2.96% | 1.66% | 1.54% | 1.56% | 1.98% | 1.06% | 1.56% | 2.56% | 2.1% | 2.1% | 2.19% | 2.02% | 2.31% | 2.68% | 1.2% | 3.17% | 1.54% |
| Acquisitions | 3.57M | -166.51M | 16.87M | -11K | 0 | 0 | 0 | 0 | 0 | 0 | -27.56M | 0 | 0 | 0 | -2M | 0 | -2M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 379K | 1.24M | -15.92M | 252K | -16.88M | 116K | -94K | 2.11M | 47K | 749K | 9.59M | 163K | 398K | 2.53M | 3.04M | 346K | 148K | 33K | -17.42M | -69K |
| Cash from Financing | -42.9M | 80.17M | -7.21M | -8.47M | -6.51M | -8.61M | -6.57M | -72.58M | -30.62M | 77.79M | -91.15M | -26.21M | -26.3M | 66.77M | -62.78M | -9.8M | -4.15M | 101.19M | -26.25M | -23.07M |
| Debt Issued (Net) | -17.13M | 84.65M | -3.75M | 46.25M | -3.75M | -3.75M | -3.75M | -69.5M | -28M | 86.19M | -88.69M | -23.75M | -23.75M | 69.25M | -60.75M | -7.76M | -1.76M | 103.24M | -24.79M | -20.77M |
| Equity Issued (Net) | -9.34M | -384K | 148K | -1.38M | -26K | -1.61M | -28K | -125K | -201K | -1.62M | 0 | -45K | -253K | -736K | -56K | 0 | -322K | -390K | 0 | -728K |
| Dividends Paid | -4.11M | -4.09M | -3.61M | -3.61M | -3.6M | -3.6M | -3.11M | -3.12M | -3.11M | -3.1M | -2.62M | -2.62M | -2.62M | -2.62M | -2.14M | -2.14M | -2.14M | -2.13M | -1.66M | -1.66M |
| Share Repurchases | -9.36M | -1.4M | 0 | -1.38M | -26K | -1.61M | -28K | -125K | -201K | -1.62M | 0 | -45K | -253K | -736K | -56K | 0 | -322K | -390K | 0 | -728K |
| Other Financing | -12.32M | 0 | 0 | -49.73M | 873K | 354K | 323K | 167K | 694K | -3.67M | 169K | 213K | 327K | 877K | 164K | 92K | 73K | 474K | 191K | 82K |
| Net Change in Cash | -239K | -114.42M | 64.85M | 42.98M | 1.55M | 3M | 57.24M | 21.5M | -3.27M | 69.88M | -61.62M | 1.47M | 2.74M | 62.3M | -28.29M | -586K | -8.38M | 42.16M | -47.07M | 3.56M |
| Free Cash Flow | 40.36M | -28.02M | 69.89M | 53.08M | 15.75M | 8.19M | 72.9M | 88.4M | 28.78M | -5.53M | 43.43M | 31.03M | 26.74M | -7.79M | 27.9M | 13.68M | 989K | -59.34M | -4.4M | 28.72M |
| FCF Margin % | 8.95% | -6.72% | 18.71% | 12.64% | 3.76% | 2.1% | 18.92% | 22.03% | 6.91% | -1.3% | 10.4% | 7.4% | 6.07% | -1.89% | 7.22% | 3.71% | 0.25% | -16.39% | -1.3% | 8.49% |
| FCF Growth % | 156.28% | -441.99% | -4.12% | -39.95% | -45.29% | 248.18% | 67.86% | 184.85% | 7.65% | 29.05% | 55.64% | 126.92% | 2603.64% | 86.87% | 734.33% | -52.38% | -91.84% | -391.33% | -109.68% | -61.63% |
| FCF per Share | 3.33 | -2.32 | 5.79 | 4.39 | 1.30 | 0.68 | 6.05 | 7.34 | 2.39 | -0.46 | 3.62 | 2.59 | 2.23 | -0.65 | 2.34 | 1.15 | 0.08 | -4.98 | -0.37 | 2.41 |
| FCF Conversion (FCF/Net Income) | 1.49x | -0.81x | 4.84x | 2.58x | 0.73x | 0.45x | 2.82x | 3.51x | 1.17x | 0.03x | 1.72x | 1.14x | 0.99x | 0.04x | 1.22x | 0.86x | 0.41x | -2.98x | 0.33x | 1.94x |
| Interest Paid | 4.83M | 4.74M | 3.99M | 3.88M | 3.62M | 3.24M | 3.44M | 5.21M | 6.31M | 5.83M | 6.63M | 6.59M | 7.08M | 5.07M | 4.83M | 3.74M | 3.38M | 2.62M | 2.41M | 2.63M |
| Taxes Paid | 5.55M | 3.52M | 6.99M | 13.87M | 25.83M | 6.24M | 11.42M | 7.15M | 16.55M | 5.31M | 7.62M | 9.82M | 16.85M | 3.04M | 7.94M | 9.55M | 0 | 3.57M | 12.71M | 4.5M |