Alamo Group Inc.
ALG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115,930 | $136,161 | $101,928 | $80,245 |
| Dep. & Amort. | $53,084 | $47,973 | $46,689 | $44,479 |
| Deferred Tax | -$3,607 | -$4,253 | -$2,337 | -$1,182 |
| Stock-Based Comp. | $9,141 | $7,424 | $5,561 | $5,987 |
| Change in WC | $33,448 | -$50,486 | -$138,241 | -$77,256 |
| Other Non-Cash | $1,782 | -$5,665 | $930 | -$2,606 |
| Operating Cash Flow | $209,778 | $131,154 | $14,530 | $49,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,993 | -$37,745 | -$31,304 | -$25,307 |
| Net Acquisitions | $0 | -$27,560 | -$2,000 | -$17,798 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,812 | $12,682 | $1,566 | $9,667 |
| Investing Cash Flow | -$22,181 | -$52,623 | -$31,738 | -$33,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15,069 | -$66,948 | $32,969 | -$16,093 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,972 | -$1,034 | -$768 | -$1,957 |
| Dividends Paid | -$12,442 | -$10,485 | -$8,549 | -$6,627 |
| Other Fin. Act. | -$2,490 | $1,586 | $803 | $1,676 |
| Financing Cash Flow | -$31,973 | -$76,881 | $24,455 | -$23,001 |
| Forex Effect | -$10,269 | $3,253 | -$2,346 | -$1,308 |
| Net Chg. in Cash | $145,355 | $4,903 | $4,901 | -$8,080 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,919 | $47,016 | $42,115 | $50,195 |
| End Cash | $197,274 | $51,919 | $47,016 | $42,115 |
| Free Cash Flow | $184,785 | $93,409 | -$16,774 | $24,360 |