Alamo Group Inc.
ALG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $136 | $102 | $80 |
| Dep. & Amort. | $53 | $48 | $47 | $44 |
| Deferred Tax | -$4 | -$4 | -$2 | -$1 |
| Stock-Based Comp. | $9 | $7 | $6 | $6 |
| Change in WC | $33 | -$50 | -$138 | -$77 |
| Other Non-Cash | $2 | -$6 | $1 | -$3 |
| Operating Cash Flow | $210 | $131 | $15 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$38 | -$31 | -$25 |
| Net Acquisitions | $0 | -$28 | -$2 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $13 | $2 | $10 |
| Investing Cash Flow | -$22 | -$53 | -$32 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$67 | $33 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$1 | -$2 |
| Dividends Paid | -$12 | -$10 | -$9 | -$7 |
| Other Fin. Act. | -$2 | $2 | $1 | $2 |
| Financing Cash Flow | -$32 | -$77 | $24 | -$23 |
| Forex Effect | -$10 | $3 | -$2 | -$1 |
| Net Chg. in Cash | $145 | $5 | $5 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $47 | $42 | $50 |
| End Cash | $197 | $52 | $47 | $42 |
| Free Cash Flow | $185 | $93 | -$17 | $24 |