ALAMO GROUP INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-5.1% -$4M
$75M
Free Cash Flow↓-4.4% -$3M
$70M
Investing Cash Flow↑+0.2% +$12K
$-6M
Financing Cash Flow↓-111.1% -$86M
$-9M
Capex↓-13.0% -$778K
$5M
Acquisitions
$701K
Stock Buybacks↓-100.0% -$28K
$0
Dividends Paid↑+16.0% +$497K
$4M
Stock-Based Comp↓-19.5% -$381K
$2M
Debt Issued
—
D&A↑+1.5% +$102K
$7M
SBC Allocated Expense↓-19.5% -$381K
$2M