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Alamo Group (ALG)
NYSE:ALG

Alamo Group (ALG) Cash flow

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Alamo Group Cash Flow

ALG's free cash flow for Q4 2023 was $55.34M. For the 2023 fiscal year, ALG's free cash flow was decreased by $130.09M and operating cash flow was $54.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 131.15M$ 131.15M$ 6.79M$ 49.67M$ 184.33M$ 88.81M
Investing Cash Flow
$ -52.62M$ -52.62M$ -24.00M$ -33.44M$ -14.17M$ -429.94M
Financing Cash Flow
$ -76.88M$ -76.88M$ 24.45M$ -23.00M$ -164.24M$ 349.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 386.08M$ 51.92M$ 47.02M$ 42.12M$ 50.20M$ 42.31M
Income Tax Paid Supplemental Data
$ 37.33M$ 37.33M$ 35.10M$ 32.87M$ 17.14M$ 23.10M
Interest Paid Supplemental Data
$ 25.36M$ 25.36M$ 14.57M$ 10.25M$ 17.05M$ 9.46M
Issuance Of Capital Stock
$ 1.59M$ 1.59M$ 803.00K$ 1.68M--
Issuance Of Debt
$ -66.95M$ -66.95M$ 32.97M$ -16.09M$ 115.00M$ 517.00M
Repayment Of Debt
$ -249.95M$ -249.95M$ -174.00M$ -204.09M$ -273.87M$ -157.12M
Free Cash Flow
$ 114.88M$ 114.88M$ -15.21M$ 42.64M$ 166.46M$ 57.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Alamo Group Cash Flow

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