Alamo Group Inc. (ALG)
NYSE: ALG
· Real-Time Price · USD
173.87
4.55 (2.69%)
At close: May 02, 2025, 3:59 PM
173.96
0.05%
After-hours: May 02, 2025, 04:05 PM EDT
Alamo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 115.93M | 119.37M | 126.88M | 134.93M | 136.16M | 133.8M | 124.71M | 116.81M | 101.93M | 91.99M | 83.69M | 81.25M | 80.25M | 69.1M | 71.61M | 58.56M | 56.63M | 58.12M | 55.5M | 63.18M | 62.91M | 69.93M | 76.05M | 74.16M | 73.49M | 60.14M | 53.19M | 46.73M | 44.31M | 48.66M | 45.31M | 43.55M | 40.05M | 43.84M | 45.36M | 44.51M | |
| 45.83M | 45.04M | 51.01M | 49.53M | 47.97M | 48.38M | 47.77M | 47.12M | 46.69M | 44.58M | 44.29M | 44.38M | 44.48M | 44.35M | 44.11M | 43.98M | 43.84M | 42.37M | 38.82M | 34.66M | 29.96M | 26.74M | 25.29M | 23.97M | 23.11M | 21.94M | 21.53M | 20.92M | 20.46M | 20.35M | 20.01M | 20.41M | 20.8M | 21.34M | 21.88M | 23.86M | |
| 9.14M | 9.24M | 8.61M | 7.85M | 7.42M | 6.3M | 6.01M | 5.89M | 5.56M | 5.22M | 6.55M | 6.12M | 5.99M | 6.4M | 4.64M | 4.43M | 4.12M | 4.04M | 3.73M | 3.58M | 3.27M | 2.98M | 2.84M | 2.62M | 2.45M | 2.42M | 2.28M | 2M | 1.87M | 1.59M | 1.46M | 1.46M | 1.41M | 1.37M | 1.31M | 1.17M | |
| -21.97M | -14.14M | -20.55M | -18.14M | -9.16M | -11.74M | -9.86M | -3.37M | -12.57M | -19.14M | -6.12M | -10.9M | -3.75M | 8.57M | -3.52M | 11.13M | 16.47M | 7.71M | -76K | -15.57M | -29.1M | -25.92M | -30.84M | -37.29M | -39.23M | -16.14M | -2.32M | 244K | 14.08M | 243K | -4.45M | 5.38M | -279K | -2.59M | -1.7M | -9.95M | |
| 105.64M | 100.48M | 95.81M | 66.24M | -5.67M | -1.04M | -1.11M | -781K | 930K | 1.59M | 1.69M | -1.56M | -2.61M | -3.13M | -3.18M | 220K | 400K | 248K | -158K | -274K | -42K | -91K | 111K | -162K | -69K | -67K | 67K | 12K | 49K | 268K | 7K | 182K | 120K | -3.62M | -3.31M | -2.96M | |
| -3.61M | -2.69M | -4.38M | -4.54M | -4.25M | -2.28M | -2.58M | -4.7M | -2.34M | 1.49M | -1.33M | 2.12M | -1.18M | -3.46M | 2.53M | 2.29M | -1.3M | 1.32M | -2.32M | -2.64M | 3.32M | -1.66M | 3.39M | 2.99M | 2.05M | 2.56M | 2.31M | 2.3M | 1.33M | -2.56M | 2.34M | 2.29M | 2.62M | 7.91M | 3.92M | 4.26M | |
| 35.87M | 12.35M | -50.63M | -52.66M | -50.49M | -72.42M | -79.69M | -93.61M | -138.24M | -159.77M | -138M | -129.02M | -77.26M | -21.52M | 15.31M | 60.68M | 80.64M | 74.49M | 51.05M | 28.25M | -10.6M | -44.37M | -66.16M | -94.88M | -88.12M | -54.49M | -48.71M | -27.86M | 2.78M | 1.09M | 13.99M | 11.31M | 10.55M | -1.47M | -2.99M | -10.45M | |
| 209.78M | 184.76M | 128.29M | 131.07M | 131.15M | 112.74M | 95.1M | 70.72M | 14.53M | -14.9M | -3.12M | 3.28M | 49.67M | 91.75M | 135.02M | 170.16M | 184.33M | 180.58M | 146.62M | 126.75M | 88.81M | 53.53M | 41.52M | 8.7M | 12.91M | 32.51M | 30.67M | 44.1M | 70.8M | 69.4M | 83.12M | 79.2M | 75.55M | 69.38M | 66.18M | 60.38M | |
| -25.23M | -29.68M | -30.57M | -35.4M | -37.74M | -34.86M | -34.58M | -35.95M | -31.3M | -34.18M | -30.91M | -26.19M | -25.31M | -17.54M | -14.69M | -13.97M | -17.87M | -26.91M | -31.55M | -33.53M | -31.43M | -27.41M | -28.29M | -24.34M | -26.7M | -22.59M | -18.05M | -18.88M | -13.49M | -12.2M | -9.84M | -10.26M | -9.76M | -15.7M | -16.57M | -15.35M | |
| 796K | -17.18M | -17.01M | -16.66M | -14.88M | 1.09M | 1.28M | -973K | -3.47M | -19.27M | -19.64M | -9.16M | -8.51M | 9.29M | 9.31M | 681K | n/a | -342.25M | -348.29M | -350.31M | -400.78M | -58.53M | -52.5M | -50.48M | n/a | -30K | -12.11M | -38.55M | -38.55M | -38.52M | -26.44M | n/a | -188K | -188K | -188K | -188K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.81M | 12.49M | 10.55M | 10.9M | 12.68M | 6.13M | 6.32M | 6.07M | 3.57M | 907K | 536K | 9.02M | 9.67M | 9.56M | 9.85M | 2M | 3.7M | 3.72M | 4.78M | 4.19M | 2.28M | 2.29M | 1.37M | 1.72M | 1.34M | 1.25M | 978K | 790K | 767K | 949K | 1.21M | 1.01M | 1.29M | 4.95M | 4.65M | 4.58M | |
| -22.18M | -44.75M | -47.58M | -52.06M | -52.62M | -30.72M | -30.26M | -33.88M | -31.74M | -53.07M | -50.18M | -34.97M | -33.44M | -7.98M | -4.83M | -11.97M | -14.17M | -365.44M | -375.06M | -379.64M | -429.94M | -83.65M | -79.42M | -73.1M | -25.36M | -21.37M | -29.19M | -56.64M | -51.28M | -49.77M | -35.07M | -9.24M | -8.66M | -10.94M | -12.11M | -10.96M | |
| -15.07M | -100.01M | -54.26M | -50.01M | -66.95M | -39.01M | -23.01M | -1.02M | 32.97M | 68.94M | 55.92M | 18.91M | -16.09M | -80.08M | -124.08M | -136.84M | -158.87M | 224.88M | 273.6M | 311.13M | 359.88M | 49.2M | 47.24M | 33.18M | 25.22M | -25.08M | -27.08M | 19.52M | -10.02M | -9.71M | -19.49M | -46.12M | -74.58M | -40.31M | -38.52M | -35.73M | |
| -1.97M | -26.55M | -26.47M | -26.53M | -25.64M | -1.09M | -1.14M | -1.21M | -860K | -2.76M | -3.4M | -4.01M | -3.91M | -3.42M | -3.4M | -3.17M | -2.88M | -1.42M | -1.89M | -3.24M | -4.73M | -5.17M | -3.98M | -2.36M | -873K | -602K | -603K | -332K | -332K | -185K | -185K | -38K | -38K | 16.98M | 16.98M | 17M | |
| -12.44M | -11.95M | -11.46M | -10.97M | -10.48M | -10M | -9.51M | -9.03M | -8.55M | -8.07M | -7.59M | -7.11M | -6.63M | -6.5M | -6.38M | -6.25M | -6.12M | -6M | -5.88M | -5.75M | -5.63M | -5.5M | -5.38M | -5.25M | -5.12M | -5M | -4.87M | -4.74M | -4.61M | -4.49M | -4.36M | -4.24M | -4.11M | -3.99M | -3.87M | -3.75M | |
| -2.49M | -2.64M | -2.6M | -2.96M | 1.59M | 1.58M | 1.46M | 1.21M | 803K | 830K | 820K | 1.08M | 1.68M | 1.67M | 2.26M | 1.93M | 1.22M | -1.73M | -2.01M | -170K | -302K | 5.02M | 4.95M | 5.03M | 5.06M | 4.9M | 4.58M | 2.66M | 2.4M | 1.39M | 1.39M | 1.39M | 1.39M | -207K | -166K | -137K | |
| -31.97M | -116.55M | -70.18M | -65.86M | -76.88M | -48.52M | -32.11M | -9.96M | 24.45M | 60.99M | 47.72M | 10.83M | -23M | -86.87M | -129.43M | -141.94M | -164.24M | 216.68M | 264.05M | 301.97M | 349.22M | 41.48M | 40.76M | 28.52M | 22.21M | -27.67M | -29.79M | 16.67M | -12.4M | -12.17M | -21.58M | -48.52M | -77.12M | -43.06M | -41.37M | -37.53M | |
| 145.35M | 26.5M | 6.47M | 12.48M | 4.9M | 38.23M | 36.17M | 25.04M | 4.9M | -13.88M | -9.74M | -20.99M | -8.08M | -4.33M | 3.63M | 20.84M | 7.88M | 33.24M | 33.81M | 45.4M | 8.27M | 11.4M | 4.59M | -36.83M | 8.67M | -20.19M | -31.04M | 5.19M | 8.58M | 12.58M | 29.66M | 21.01M | -10.13M | 13.83M | 10.45M | 12.99M | |
| 184.55M | 155.08M | 97.72M | 95.67M | 93.41M | 77.88M | 60.53M | 34.78M | -16.77M | -49.08M | -34.03M | -22.91M | 24.36M | 74.2M | 120.33M | 156.19M | 166.46M | 153.67M | 115.07M | 93.22M | 57.38M | 26.13M | 13.23M | -15.64M | -13.79M | 9.92M | 12.62M | 25.22M | 57.31M | 57.2M | 73.28M | 68.94M | 65.79M | 53.68M | 49.61M | 45.03M |