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Alamo Group (ALG)
NYSE:ALG
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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 $92.95M. For the 2024 fiscal year, ALG's free cash flow was decreased by $122.35M and operating cash flow was $96.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 184.76M$ 131.15M$ 14.53M$ 49.67M$ 174.50M$ 79.44M
Investing Cash Flow
$ -44.75M$ -52.62M$ -31.74M$ -33.44M$ -4.34M$ -420.57M
Financing Cash Flow
$ -116.55M$ -76.88M$ 24.45M$ -23.00M$ -164.24M$ 349.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 432.29M$ 51.92M$ 47.02M$ 42.12M$ 50.20M$ 42.31M
Income Tax Paid Supplemental Data
$ 36.62M$ 37.33M$ 35.10M$ 32.87M$ 17.14M$ 23.10M
Interest Paid Supplemental Data
$ 23.98M$ 25.36M$ 14.57M$ 10.25M$ 17.05M$ 9.46M
Issuance Of Capital Stock
$ 1.76M$ 1.59M$ 803.00K$ 1.68M$ 1.46M$ 2.57M
Issuance Of Debt
$ -100.01M$ -66.95M$ 32.97M$ -16.09M$ -158.87M$ 357.00M
Repayment Of Debt
$ -336.01M$ -249.95M$ -189.03M$ -189.00M$ -255.00M$ -159.88M
Free Cash Flow
$ 165.25M$ 114.88M$ -7.47M$ 42.64M$ 170.16M$ 59.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Alamo Group Cash Flow

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