Alamo Group ALG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $103.8M-10.5% | $115.93M-14.9% | $136.16M+33.6% | $101.93M+27.0% | ||
| $27.08M+0.8% | $26.87M+13.5% | $23.67M0.0% | $23.67M+11.5% | ||
| $9.94M+8.7% | $9.14M+23.1% | $7.42M+33.5% | $5.56M-7.1% | ||
| $177.54M-15.4% | $209.78M+59.9% | $131.15M— | —— | ||
| $30.63M+22.5% | $24.99M-33.8% | $37.75M+21.2% | $31.14M+23.3% | ||
| $18.28M— | —— | —— | $2M— | ||
| -$46.19M-108% | -$22.18M+57.8% | -$52.62M-65.8% | -$31.74M+12.3% | ||
| $14.42M+15.9% | $12.44M+18.7% | $10.49M+22.6% | $8.55M+29.0% | ||
| $3.02M+53.2% | $1.97M+90.7% | $1.03M+34.6% | $768K-60.8% | ||
| —— | $195M+6.6% | $183M-17.6% | $222M— | ||
| $15.01M-0.4% | $15.07M+0.8% | $14.95M-0.6% | $15.03M-0.4% | ||
| -$30.79M+3.7% | -$31.97M— | —— | —— | ||
| $112.39M-24.4% | $148.62M— | —— | —— | ||
| $146.92M-20.5% | $184.79M+97.8% | $93.41M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Alamo Group generate?
- Alamo Group (ALG) generated $139.8M in operating cash flow over the trailing twelve months.
- What is Alamo Group's free cash flow?
- After $29.1M of capital expenditures, Alamo Group's free cash flow was $110.7M over the trailing twelve months, down 44.2% year over year.
- 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.
