Alamo Cash Flow Statement 2009-2024 | ALG

Fifteen years of historical annual cash flow statements for Alamo (ALG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$136$102$80.25$57.80$63.10$73.49$44.32$40.05$43.21$41.15$36.09$28.90$32.69$21.12$18.63
$48.68$47.36$45.15$44.47$30.26$23.34$20.67$21.01$22.32$12.83$9.02$10.73$12.50$11.28$22.95
$-3.20$3.49$1.53$3.03$6.32$4.21$3.04$4.17$0.78$1.34$0.42$1.05$-6.12$-5.43$-20.37
$45.48$50.84$46.68$47.50$36.58$27.55$23.71$25.18$23.10$14.18$9.44$11.78$6.39$5.84$2.58
$-35.29$-85.06$-27.57$28.06$11.45$-27.03$-23.13$3.88$-9.66$-12.60$-10.52$4.77$-15.15$-16.62$40.29
$-10.84$-37.74$-78.46$38.28$0.39$-25.99$0.14$12.34$9.76$-10.99$0.78$6.93$-8.68$24.60$32.43
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.87$-15.50$-8.40$9.87$-24.24$-28.90$11.73$-3.19$-15.98$0.35$-4.03$-4.42$-0.81$-1.94$1.14
$-50.49$-138.24$-77.26$79.03$-10.87$-88.12$2.78$10.56$-13.89$-25.12$-13.91$10.59$-28.41$14.92$50.87
$131$14.53$49.67$184$88.81$12.91$70.80$75.78$52.42$30.21$31.63$51.26$10.67$41.88$72.09
$-25.06$-29.58$-15.60$-14.17$-29.06$-25.25$-12.72$-8.42$-11.23$-8.36$-13.16$-4.09$-5.33$-2.97$-2.53
$0.00$-0.16$-0.04$0.00$-0.10$-0.11$0.00$-0.05$0.00$0.00$0$0$0$0$0
$-27.56$-2.00$-17.80$0$-400.78$0$-38.55$-0.19$-3.47$-196.47$-1.00$0$-6.54$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-52.62$-31.74$-33.44$-14.17$-429.94$-25.36$-51.28$-8.66$-14.70$-204.83$-14.17$-4.09$-11.86$-2.97$-2.53
$-66.95$32.97$-16.09$-158.87$360$25.22$-10.02$-73.99$-46.45$190$-0.40$-9.12$-2.57$-4.18$-0.87
$0$0$0$0$0$0$0$0$0$0$0$0$-14.00$-20.00$-54.00
$-66.95$32.97$-16.09$-158.87$360$25.22$-10.02$-73.99$-46.45$190$-0.40$-9.12$-16.57$-24.18$-54.87
$0.55$0.04$-0.28$0.75$-2.16$2.12$2.23$1.35$2.02$-33.30$1.29$2.13$0.28$0.99$1.12
$0.55$0.04$-0.28$0.75$-2.16$2.12$2.23$1.35$2.02$-33.30$1.29$2.13$0.28$0.99$1.12
$-10.49$-8.55$-6.63$-6.12$-5.63$-5.12$-4.61$-4.11$-3.63$-3.33$-3.37$-2.85$-2.85$-2.83$-2.40
$0$0$0$0$-2.88$0$0$-0.59$0$-0.72$0$-0.10$0.06$0$-0.82
$-76.88$24.46$-23.00$-164.24$349$22.21$-12.40$-77.35$-48.05$153$-2.48$-9.94$-19.07$-26.01$-56.97
$4.90$4.90$-8.08$7.88$8.27$8.67$8.58$-10.13$-12.61$-24.43$15.67$38.00$-19.96$12.47$13.24
$7.42$5.56$5.99$4.12$3.27$2.45$1.87$1.41$1.06$1.99$1.50$0.94$0.99$0.67$0.54
$-10.49$-8.55$-6.63$-6.12$-5.63$-5.12$-4.61$-4.11$-3.63$-3.33$-3.37$-2.85$-2.85$-2.83$-2.40