Alamo Group Inc.

ALG | NYSE

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$166.56

+$1.69 (+1.03%)

Sep 22, 2026, 11:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	103.8M	115.93M	136.16M	101.93M	80.25M	57.8M
Depreciation & Amortization	43.63M	53.08M	47.97M	46.69M	44.48M	43.84M
Stock-Based Compensation	9.94M	9.14M	7.42M	5.56M	5.99M	4.12M
Other Working Capital	-43.14M	-24.39M	-9.16M	-12.57M	-3.75M	16.47M
Other Non-Cash Items	10.01M	1.78M	-5.67M	930K	-2.61M	400K
Deferred Income Tax	10.58M	-3.61M	-4.25M	-2.34M	-1.18M	-855K
Change in Working Capital	-418K	33.45M	-50.49M	-138.24M	-77.26M	79.03M
Operating Cash Flow	177.54M	209.78M	131.15M	14.53M	49.67M	184.33M
Capital Expenditures	-30.63M	-24.99M	-37.75M	-31.3M	-25.31M	-17.87M
Cash Acquisitions	-18.28M	n/a	-27.56M	-2M	-17.8M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.72M	2.81M	12.68M	1.57M	9.67M	3.7M
Investing Cash Flow	-46.19M	-22.18M	-52.62M	-31.74M	-33.44M	-14.17M
Debt Repayment	-15.01M	-15.07M	-66.95M	32.97M	-16.09M	-158.87M
Common Stock Repurchased	-3.02M	-1.97M	-1.03M	-768K	-1.96M	-710K
Dividend Paid	-14.42M	-12.44M	-10.49M	-8.55M	-6.63M	-6.12M
Other Financial Acitivies	n/a	-2.49M	1.59M	803K	1.68M	1.46M
Financial Cash Flow	-30.79M	-31.97M	-76.88M	24.46M	-23M	-164.24M
Net Cash Flow	112.39M	145.36M	4.9M	4.9M	-8.08M	7.88M
Free Cash Flow	146.92M	184.79M	93.41M	-16.77M	24.36M	166.46M
Adj. Free Cash Flow	136.98M	175.64M	85.99M	-22.34M	18.37M	162.34M
Maintenance CapEx	-30.63M	-24.99M	-12.96M	-5.8M	-798.25K	-11.57M
Growth CapEx	n/a	n/a	-24.79M	-25.5M	-24.51M	-6.3M
Owner Earnings	146.92M	184.79M	118.2M	8.73M	48.87M	172.76M