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Alamo Group Inc cash flow statement

In fiscal 2025, Alamo Group Inc's operations generated $178m of cash; it spent $30.6m on capital projects, leaving free cash flow of $147m. It returned $14.4m in dividends and $3.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations72421151323052767113891845015131210178163
Depreciation and amortisation9111010911111112131519212424272727
Stock-based pay1111221122346679109
Capital spending35651410151013273118253138253128
Free cash flow69375471820376657−145716624−1793185147135
Free cash flow after stock pay68364461618366555−165416218−2286176137126
Dividends paid2333334455667910121415
Share buybacks———0000000112112312
Shares issued110211212331212221

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alamo Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alamo Group Inc.