ALAMO GROUP INC (ALG) Stock Cash Flow
NYSE:ALG - New York Stock Exchange, Inc. - US0113111076 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.41M | 136.16M | 101.90M | 80.20M | 56.60M | |||
| Depreciation Amortization | 52.23M | 47.97M | 46.70M | 44.40M | 43.80M | |||
| Income Taxes - Deferred | -2.66M | -4.25M | -2.30M | -1.20M | -1.30M | |||
| Change In Working Capital | 9.90M | -50.49M | -138.20M | -77.30M | 80.60M | |||
| Interest Paid | 24.01M | 25.36M | 14.60M | 10.20M | 17.00M | |||
| Taxes Paid | 36.63M | 37.33M | 35.10M | 32.90M | 17.10M | |||
| Other non cash items | 5.82M | 1.76M | 6.50M | 3.40M | 4.50M | |||
| OPERATING CASH FLOW | 184.80M | 131.15M | 14.50M | 49.70M | 184.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.63M | -37.74M | -31.30M | -25.30M | -17.90M | |||
| Other Investing Activity | -15.07M | -14.88M | -400.00K | -8.10M | 3.70M | |||
| INVESTING CASH FLOW | -44.70M | -52.62M | -31.70M | -33.40M | -14.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -99.97M | -66.95M | 33.00M | -16.10M | -158.90M | |||
| Stock Issued/Repurchased | -203.00K | 552.00K | 0.00 | -300.00K | 700.00K | |||
| Dividend Paid | -11.91M | -10.48M | -8.50M | -6.60M | -6.10M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -116.58M | -76.88M | 24.50M | -23.00M | -164.20M | |||
| Exchange Rate Effect | 3.02M | 3.25M | -2.30M | -1.30M | 2.00M | |||
| CHANGE IN CASH | 26.52M | 4.90M | 5.00M | -8.00M | 7.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 184.80M | 131.15M | 14.50M | 49.70M | 184.30M | |||
| Capital Expenditure | -29.63M | -37.74M | -31.30M | -25.30M | -17.90M | |||
| FREE CASH FLOW | 155.16M | 93.41M | -16.80M | 24.40M | 166.40M | |||
All data in USD