Alamo Group
ALG
Last Price
52 Week Range
$156.29 - $233.29
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Alamo Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $115.93M | $103.801M | |||||||||||||||||||||||||||||
| $53.084M | $43.631M | |||||||||||||||||||||||||||||
| $-3.607M | $10.583M | |||||||||||||||||||||||||||||
| $9.141M | $9.938M | |||||||||||||||||||||||||||||
| $33.448M | $-0.418M | |||||||||||||||||||||||||||||
| $1.782M | $10.008M | |||||||||||||||||||||||||||||
| $209.778M | $177.543M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.993M | $-30.627M | |||||||||||||||||||||||||||||
| - | $-18.283M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.812M | $2.717M | |||||||||||||||||||||||||||||
| $-22.181M | $-46.193M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.069M | $-15.007M | |||||||||||||||||||||||||||||
| $-1.972M | $-1.372M | |||||||||||||||||||||||||||||
| $-12.442M | $-14.415M | |||||||||||||||||||||||||||||
| $-2.49M | - | |||||||||||||||||||||||||||||
| $-31.973M | $-30.794M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $51.919M | $197.274M | |||||||||||||||||||||||||||||
| $145.355M | $112.385M | |||||||||||||||||||||||||||||
| $197.274M | $309.659M | |||||||||||||||||||||||||||||
| $209.778M | $177.543M | |||||||||||||||||||||||||||||
| $-24.993M | $-30.627M | |||||||||||||||||||||||||||||
| $184.785M | $146.916M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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