Alamo Group Inc.
ALGNYSEIndustrials● Active
$150.67
+$1.30(+0.87%)
Market Cap$1.8B
P/E Ratio—
52W High$233.29
52W Low$145.76
Alamo Group Inc. (ALG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.10B | $0.12B | $0.14B | $0.10B | $0.08B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.05B | $0.05B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.03B | ($0.05B) | ($0.14B) | ($0.08B) |
| Net Cash from Operations | $0.18B | $0.21B | $0.13B | $0.01B | $0.05B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.04B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.02B) | ($0.05B) | ($0.03B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.02B) | ($0.02B) | ($0.07B) | $0.03B | ($0.02B) |
| Net Cash from Financing | ($0.03B) | ($0.03B) | ($0.08B) | $0.02B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.18B | $0.09B | ($0.02B) | $0.02B |
| FCF Margin %(computed) | 9.16% | 11.35% | 5.53% | -1.11% | 1.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Alamo Group Inc. (ALG) Cash Flow Statement
Alamo Group Inc. generated operating cash flow of $0.18B and free cash flow of $0.15B for 2025 — a FCF margin of 9.16%. Capital expenditure was ($0.03B).
Frequently asked questions
ALG · 4 questionsAlamo Group Inc. generated free cash flow of $0.15B for 2025, down 20.5% year-over-year.
ALG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10