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Income Statement
Balance Sheet
Cash Flow Statement
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ALAMO GROUP INC (ALG)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  101.980.257.863.173.544.340.043.2
Depreciation and amortization   [+]39.035.934.020.616.414.914.414.5
Stock-based compensation  5.66.04.13.32.51.91.41.1
Deferred taxes  -2.3-1.2-0.93.42.11.32.62.8
Change in working capital   [+]-129.0-78.474.59.9-65.75.812.0-1.4
Other operating activities  -0.57.114.8-11.4-15.82.55.4-7.8
Cash from operations  14.549.7184.388.812.970.875.852.4
   
Capital expenditures   [+]-31.1-25.3-17.9-31.3-26.6-13.5-9.7-15.5
Purchases of intangible assets  -0.20.0 -0.1-0.1 -0.1 
Acquisitions  -2.0-17.8 -400.8 -38.6-0.2-3.5
Cash from investing  -31.7-33.4-14.2-429.9-25.4-51.3-8.7-14.7
   
Cash dividends paid  -8.5-6.6-6.1-5.6-5.1-4.6-4.1-3.6
Issuance of common stock, net  0.0-0.30.7-2.22.12.21.42.0
Financing costs     -2.9  -0.6 
Other cash from financing  33.0-16.1-158.9354.125.2-10.0-75.2-46.4
Cash from financing  24.5-23.0-164.2349.222.2-12.4-77.3-48.1
   
Free cash flow  -16.624.4166.557.5-13.757.366.136.9
        Per share (diluted)  ($1.39)$2.05$14.05$4.87($1.16)$4.91$5.71$3.22
   
Cash paid for interest  14.610.217.09.55.25.25.86.9
Cash paid for income taxes  35.132.917.123.130.323.216.618.7

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