The table below shows ALAMO GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$177.54M
$209.78M
$131.15M
$14.53M
$49.67M
$184.33M
Capital expenditure
$30.63M
$24.99M
$37.74M
$31.14M
$25.26M
$17.87M
Investing cash flow
-$46.19M
-$22.18M
-$52.62M
-$31.74M
-$33.44M
-$14.17M
Dividends paid
$14.41M
$12.44M
$10.48M
$8.55M
$6.63M
ALG operating cash flow (10-K history)
ALAMO GROUP INC reported operating cash flow of $177.54M for fiscal year 2025. That is down 15.4% from $209.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $75.78M (FY 2016) to $177.54M. Figures come from the company's audited annual reports as filed with the SEC.
