Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Alamo Group, Inc. (ALG) had Cash Flow from Operating Activities of $209.78M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.63B
Net Income	$115.93M
Cost of Goods Sold	$1.22B
Gross Profit	$412.49M
Operating Expenses	$1.46B
Operating Income	$164.81M
Non-Operating Income/Expense	$-15.18M
Pre-Tax Income	$149.63M
Normalized Pre-Tax Income	$149.63M
Income after Taxes	$115.93M
Income from Continuous Operations	$115.93M
Consolidated Net Income/Loss	$115.93M
Normalized Income after Taxes	$115.93M
EBIT	$164.81M
EBITDA	$218.59M
Weighted-Average Shares Outstanding (Basic)	11.97M
Weighted-Average Shares Outstanding (Diluted)	12.04M
Earnings per Share (EPS) (Basic)	$9.69
Earnings per Share (EPS) (Diluted)	$9.63
Balance Sheet Financials
Current Assets	$857.50M
Property, Plant, and Equipment	$158.33M
Long-Term Assets	$592.78M
Total Assets	$1.45B
Current Liabilities	$190.31M
Long-Term Debt	$205.47M
Long-Term Liabilities	$241.72M
Total Liabilities	$432.02M
Common Equity	$1.02B
Tangible Shareholders Equity	$663.87M
Shareholders Equity	$1.02B
Common Shares Outstanding	12.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$209.78M
Cash Flow from Investing Activities	$-22.18M
Cash Flow from Financial Activities	$-31.97M
Beginning Cash	$51.92M
End Cash	$197.27M
Increase/Decrease in Cash	$145.35M
Stock-Based Compensation	$9.14M
Common Stock Dividends Paid	$-12.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	25.33%
Operating Margin	10.12%
EBIT Margin	10.12%
EBITDA Margin	13.42%
Pre-Tax Profit Margin	9.19%
Profit Margin	7.12%
Free Cash Flow	$187.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.12
Inventory Turnover	3.54
Receiveable Turnover	5.33
Days Sales in Receivables	68.51
Return on Equity	11.39%
Return on Tangible Equity	17.46%
Return on Assets	7.99%
Return on Investments	9.47%
Book Value Per Share	$84.73
Free Cash Flow per Share	$15.60
Operating Cash Flow per Share	$17.43

Data from Zacks Investment Research, Inc.