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Alamo Group
Alamo Group

-11.51%

Machinery & equipment / Industrial Machinery and Equipment Manufacturing

🚀 Founded 1969 🌎 USA 🏷️ ALG US0113111076 ⭐ 1000 DCF 192.75 💰170.04


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12103.801 M177.543 M177.543 M43.631 M -418 k 40.618 M -28.135 M 30.243 M -43.144 M 9.938 M10.583 M10.008 M -30.627 M -30.627 M -46.193 M -18.283 M 002.717 M -30.794 M -15.007 M -3.022 M -14.415 M 1.65 M0112.385 M309.659 M197.274 M11.829 M
2024-12115.93 M209.778 M209.778 M53.084 M33.448 M47.012 M26.494 M -15.673 M -24.385 M 9.141 M -3.607 M 1.782 M -24.993 M -24.993 M -22.181 M 0002.812 M -31.973 M -15.069 M -1.972 M -12.442 M 0 -2.49 M 145.355 M197.274 M51.919 M -10.269 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Alamo Group

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