Where does Alamo Group's cash flow data come from?

Every line is extracted from Alamo Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alamo Group ALG Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$103.8M-10.5%	$115.93M-14.9%	$136.16M+33.6%	$101.93M+27.0%
Depreciation and amortization	$27.08M+0.8%	$26.87M+13.5%	$23.67M0.0%	$23.67M+11.5%
Stock-based compensation	$9.94M+8.7%	$9.14M+23.1%	$7.42M+33.5%	$5.56M-7.1%
Deferred income taxes	$10.58M+393%	-$3.61M+15.2%	-$4.25M—	——
Amortization of debt issuance costs	$703K0.0%	$703K0.0%	$703K+5.4%	$667K0.0%
Gain (loss) on sale of assets	$2.56M—	——	$6.62M+4,012%	$161K—
Provision for credit losses	$129K-92.5%	$1.72M—	——	$448K-11.5%
Change in accounts receivable	-$40.62M+13.6%	-$47.01M—	——	$85.06M—
Change in inventories	$28.14M+206%	-$26.49M—	——	——
Change in accounts payable	——	-$15.67M—	——	-$2.88M—
Change in other assets	-$6.82M—	——	$835K—	——
Change in other liabilities	-$2.7M—	——	$45K—	——
Change in income taxes payable/receivable	-$156K—	——	——	-$635K—
Amortization of intangible assets	$16.55M+2.0%	$16.23M+4.6%	$15.52M+1.6%	$15.28M+4.4%
Net cash from operating activities	$177.54M-15.4%	$209.78M+59.9%	$131.15M—	——
Capital expenditures	$30.63M+22.5%	$24.99M-33.8%	$37.75M+21.2%	$31.14M+23.3%
Acquisitions, net of cash acquired	$18.28M—	——	——	$2M—
Proceeds from sale of property, plant and equipment	$4.48M+47.1%	$3.05M-76.0%	$12.68M+710%	$1.57M-83.8%
Net cash from investing activities	-$46.19M-108%	-$22.18M+57.8%	-$52.62M-65.8%	-$31.74M+12.3%
Dividends paid	$14.42M+15.9%	$12.44M+18.7%	$10.49M+22.6%	$8.55M+29.0%
Repurchases of common stock	$3.02M+53.2%	$1.97M+90.7%	$1.03M+34.6%	$768K-60.8%
Proceeds from issuance of debt	——	$195M+6.6%	$183M-17.6%	$222M—
Repayments of debt	$15.01M-0.4%	$15.07M+0.8%	$14.95M-0.6%	$15.03M-0.4%
Proceeds from issuance of common stock	$1.65M-13.7%	$1.91M+20.6%	$1.59M+97.5%	$803K—
Net cash from financing activities	-$30.79M+3.7%	-$31.97M—	——	——
Effect of exchange rate changes on cash	——	——	$3.25M—	——
Net increase (decrease) in cash	$112.39M-24.4%	$148.62M—	——	——
Interest paid	$14.74M-29.1%	$20.79M-18.0%	$25.36M+74.0%	$14.58M+42.2%
Income taxes paid	$52.93M+30.9%	$40.43M+8.3%	$37.33M+6.3%	$35.1M+6.8%
Amortization expense related to capitalized debt issuance costs	$703K0.0%	$703K0.0%	$703K+5.4%	$667K0.0%
Amortization of capitalized software and acquired intangible assets	$16.55M+2.0%	$16.23M+4.6%	$15.52M+1.6%	$15.28M+4.4%
Depreciation	$27.08M+0.8%	$26.87M+13.5%	$23.67M0.0%	$23.67M+11.5%
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	-$27.38M—	——	——	$2.93M-36.9%
Other long-term liabilities	-$2.7M—	——	$45K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$6.82M—	——	$835K—	——
Increase (Decrease) in Rental Equipment	$19.74M-17.2%	$23.83M+71.1%	$13.93M+51.5%	$9.2M+908%
Accounts Receivable, Credit Loss Expense (Reversal)	$129K-92.5%	$1.72M—	——	$448K-11.5%
Proceeds from disposals of property, plant and equipment	$4.48M+47.1%	$3.05M-76.0%	$12.68M+710%	$1.57M-83.8%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security	$15.01M-0.4%	$15.07M+0.8%	$14.95M-0.6%	$15.03M-0.4%
Income Taxes Paid, Net	$52.93M+30.9%	$40.43M+8.3%	$37.33M+6.3%	$35.1M+6.8%
Free cash flow	$146.92M-20.5%	$184.79M+97.8%	$93.41M—	——
Free cash flow	$146.92M-20.5%	$184.79M+97.8%	$93.41M—	——

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Questions, answered.

Where does Alamo Group's cash flow data come from?: Every line is extracted from Alamo Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.