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Alamo Group ALG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$417.1M+6.7%
Gross profit$104.8M+1.9%
Operating income$42.2M-5.2%
Net income$29.2M-8.2%
EPS (diluted)$2.41-8.7%

Balance sheet

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Cash & equivalents$195.2M-2.5%
Total debt$322.8M+29.8%
Total equity$1.2B+11.0%
Total assets$1.7B+14.8%

Cash flow

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Operating cash flow-$23.5M-266%
CapEx$4.5M-25.0%
Free cash flow-$28.0M-442%

Valuation

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Market cap$1.99B-6.8%

Profitability

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Gross margin24.5%-0.8pp
Operating margin9.2%-1.0pp
Net margin6.2%-1.0pp
FCF margin6.8%-5.7pp

Returns & leverage

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Return on equity9.1%-2.4pp
Debt / equity0.3×0.0×
Current ratio4.3×0.0×

Where this comes from

Reported directly by Alamo Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Alamo Group’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alamo Group's cash provided by (used in) operating activity, including discontinued operation?
Alamo Group (ALG) reported cash provided by (used in) operating activity, including discontinued operation of -$23.51M in Q1 2026.
How has Alamo Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Alamo Group's cash provided by (used in) operating activity, including discontinued operation decreased by 265.6% year-over-year, from $14.2M to -$23.51M.
What is the long-term trend for Alamo Group's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Alamo Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 52.9% compound annual growth rate (CAGR), from $49.67M to $177.54M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.