ALG
Alamo Group Inc.
Stock
$161.01+4.65 (+2.97%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $163M | $178M | $210M | $131M | $15M | $50M | $184M | $89M | $13M | $71M | $76M | $52M | $30M | $32M | $51M | $11M | $42M | $72M |
| Capital expenditures | $28M | $31M | $25M | $38M | $31M | $25M | $18M | $31M | $27M | $13M | $9.7M | $15M | $9.8M | $14M | $4.7M | $5.8M | $5.0M | $3.5M |
| Free cash flow | $135M | $147M | $185M | $93M | −$17M | $24M | $166M | $57M | −$14M | $57M | $66M | $37M | $20M | $18M | $47M | $4.9M | $37M | $69M |
| Stock-based compensation | $8.9M | $9.9M | $9.1M | $7.4M | $5.6M | $6.0M | $4.1M | $3.3M | $2.5M | $1.9M | $1.4M | $1.1M | $2.0M | $1.5M | $940K | $985K | $674K | $543K |
| Buybacks | $12M | $3.0M | $2.0M | $1.0M | $768K | $2.0M | $710K | $589K | $436K | $166K | $19K | $0 | $0 | $0 | $0 | — | — | — |
| Dividends paid | $15M | $14M | $12M | $10M | $8.5M | $6.6M | $6.1M | $5.6M | $5.1M | $4.6M | $4.1M | $3.6M | $3.3M | $3.4M | $2.9M | $2.8M | $2.8M | $2.4M |
| Dividends per share | $1.28 | $1.20 | $1.04 | $0.88 | $0.72 | $0.56 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 | $0.32 | $0.28 | $0.28 | $0.24 | $0.24 | $0.24 | $0.24 |
| Free cash flow margin | 8.1% | 9.2% | 11.3% | 5.5% | −1.1% | 1.8% | 14.3% | 5.1% | −1.4% | 6.3% | 7.8% | 4.2% | 2.4% | 2.6% | 7.4% | 0.8% | 6.9% | 15.1% |