Alamo Group Inc (ALG) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Alamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. It operates in two segments, Vegetation Management and Industrial Equipment.
Total Cash From Operating Activities Chart for Alamo Group Inc
Alamo Group Inc (ALG) operating cash flow for FY2025 was USD 177.5M, a -15.4% change from FY2024. Alamo Group Inc's operating cash flow grew from USD 5.1M in 1992 to USD 177.5M in 2025 (3381.2% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.7%, 10-year CAGR of 12.9%, 20-year CAGR of 17.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $1.83B
- Implied Share Price
- $150.66
- Enterprise Value
- $2.07B
- Revenue (TTM)
- $1.66B
- EBITDA
- $205.08M
- Profit Margin
- 6.08%
- Trailing P/E
- 18.06
- Forward P/E
- 13.79
- Price/Book (MRQ)
- 1.69
- Price/Sales (TTM)
- 1.10
- EV/EBITDA
- 9.80
- EV/Revenue
- 1.25
- Dividend Yield
- 0.84%
- Book Value
- $99.31
- Free Cash Flow (FY2025)
- $146.92M
- Free Cash Flow Yield
- 8.01%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.