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Alamo Group (ALG)
NYSE:ALG
US Market
ALG
Alamo Group
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Alamo Group (ALG) Cash flow

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Alamo Group Cash Flow

ALG's free cash flow for Q3 2024 was $88.40M. For the 2024 fiscal year, ALG's free cash flow was decreased by $110.18M and operating cash flow was $96.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.15M$ 14.53M$ 49.67M$ 184.33M$ 88.81M
Investing Cash Flow
$ -52.62M$ -31.74M$ -33.44M$ -14.17M$ -429.94M
Financing Cash Flow
$ -76.88M$ 24.45M$ -23.00M$ -164.24M$ 349.22M
End Cash Position
$ 51.92M$ 47.02M$ 42.12M$ 50.20M$ 42.31M
Free Cash Flow
$ 93.41M$ -16.77M$ 24.36M$ 166.46M$ 57.38M
Currency in USD

Alamo Group Cash Flow

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