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Alamo Group Inc (ALG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Alamo Group Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income103.80
Depreciation & amortization27.08
Amortization of Other Assets17.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.13
Increase (Decrease) in Inventories-28.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.56
Share-based Compensation9.94
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equipment Expense11.74
Increase Decrease In Rental Equipment-19.74
Income taxes-16.95
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable40.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities30.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets6.82
Other Working Capital-2.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities177.54
Investing Activities
Capital Expenditures-32.39
Sale of Capital Items4.48
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-18.28
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-46.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.37
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Proceeds From Issuance Of Other Long Term Debt And Finance Leases-
Payments For Purchase Of Treasury Stock-
Payments For Repurchase Of Treasury Stock-
Proceeds From Stock Options Exercised And Payment For Repurchase Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-14.42
Net Cash Flow from Financing Activities-30.79
Effect of exchange rate on cash flow11.83
Discontinued operations0.00
Free Cash Flow149.63
Total Cash Flow112.39
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About Alamo Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: alg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000897077-26-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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