Alamo Group Cash Flow Statement
ALG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Alamo Group generated $178M in operating cash flow and $147M in free cash flow in FY2025. Free cash flow margin was 9.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.24 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $103.8M | $115.9M | $136.2M | $101.9M | $80.2M | $57.8M | $63.1M | $73.5M | $44.3M | $40.0M | $43.2M | $41.2M | $36.1M | $28.9M | $32.7M |
| Operating Cash Flow | $177.5M | $209.8M | $131.2M | $14.5M | $49.7M | $184.3M | $88.8M | $12.9M | $70.8M | $75.8M | $52.4M | $30.2M | $31.6M | $51.3M | $10.7M |
| Capital Expenditures | $30.6M | $25.0M | $37.7M | $31.1M | $25.3M | $17.9M | $31.3M | $26.6M | $13.5M | $9.7M | $15.5M | $9.8M | $13.6M | $4.7M | $5.8M |
| Free Cash Flow | $146.9M | $184.8M | $93.4M | -$16.6M | $24.4M | $166.5M | $57.5M | -$13.7M | $57.3M | $66.1M | $36.9M | $20.4M | $18.0M | $46.6M | $4.9M |
| Share Buybacks | $3.0M | $2.0M | $1.0M | $768.0K | $2.0M | $710.0K | $589.0K | $436.0K | $166.0K | $19.0K | $0 | $0 | $0 | $0 | - |
| Dividends Paid | $14.4M | $12.4M | $10.5M | $8.5M | $6.6M | $6.1M | $5.6M | $5.1M | $4.6M | $4.1M | $3.6M | $3.3M | $3.4M | $2.9M | $2.8M |
| FCF Margin | 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% |