ALG
Alamo Group Inc
NYSE: ALG · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$170.85
+2.32% today
Updated 2026-05-06
Market cap
$2.09B
P/E ratio
19.97
P/S ratio
1.30x
EPS (TTM)
$8.58
Dividend yield
0.69%
52W range
$156 – $232
Volume
0.2M
Alamo Group Inc (ALG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.57M | $19.19M | $8.72M | $72.09M | $41.88M | $10.91M | $51.26M | $31.63M | $30.21M | $52.56M | $75.55M | $70.80M | $12.91M | $88.81M | $184.33M | $49.67M | $14.53M | $131.15M | $209.78M | $177.54M |
| Capital expenditures | $12.06M | $10.77M | $6.55M | $3.45M | $4.98M | $6.37M | $4.65M | $13.64M | $9.81M | $15.48M | $9.76M | $13.49M | $26.70M | $31.43M | $17.87M | $25.31M | $31.30M | $37.74M | $24.99M | $30.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $534000.00 | $650000.00 | $563000.00 | $543000.00 | $674000.00 | $986000.00 | $940000.00 | $1.50M | $1.99M | $1.06M | $1.41M | $1.87M | $2.45M | $3.27M | $4.12M | $5.99M | $5.56M | $7.42M | $9.14M | $9.94M |
| Free cash flow | $-7.50M | $8.43M | $2.17M | $68.63M | $36.90M | $4.55M | $46.61M | $17.99M | $20.40M | $37.08M | $65.79M | $57.31M | $-13.79M | $57.38M | $166.46M | $24.36M | $-16.77M | $93.41M | $184.78M | $146.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.34M | $2.35M | $2.36M | $2.40M | $2.83M | $2.85M | $2.85M | $3.37M | $3.33M | $3.63M | $4.11M | $4.61M | $5.12M | $5.63M | $6.12M | $6.63M | $8.55M | $10.48M | $12.44M | $14.41M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-19.95M | $38.00M | $15.67M | $-24.43M | $-12.61M | $-10.13M | $8.58M | $8.67M | $8.27M | $7.88M | $-8.08M | $7.25M | — | — | — |