Alamo Group ALG

$ 189.8 -2.42%

Quarterly report 2024-Q3
added 10-31-2024

Alamo Group Cash Flow 2011-2024 | ALG

Annual Cash Flow Alamo Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	131 M	14.5 M	49.7 M	184 M	88.8 M	12.9 M	70.8 M	75.8 M	52.4 M	30.2 M	31.6 M	51.3 M	10.7 M
Depreciation & Amortization	23.7 M	23.7 M	21.2 M	19.3 M	14.9 M	12.9 M	11.6 M	11.3 M	11.4 M	10.6 M	8.9 M	9.95 M	10.4 M
Accounts Payables	99.7 M	97.5 M	101 M	75.3 M	82 M	54.1 M	55.8 M	43.1 M	45.5 M	47.7 M	45.6 M	41.6 M	40.8 M
Accounts Receivables	362 M	318 M	238 M	209 M	238 M	228 M	206 M	170 M	178 M	175 M	151 M	140 M	144 M
Total Inventories	377 M	353 M	321 M	230 M	268 M	177 M	156 M	136 M	151 M	166 M	109 M	109 M	114 M

All numbers in USD currency

Quarterly Cash Flow Alamo Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	1.12 M	-	-	-	1.21 M	-	-21.2 M	-	-55 M	-	43.4 M	-	-8.6 M	-	136 M	58.7 M	5.57 M	-	44.2 M	899 K	-32.4 M	-	3.59 M	-27.7 M	-28.1 M	-	41.9 M	12.4 M	-1.44 M	-	48.2 M	5 M	-5.05 M	-	31.2 M	-8.76 M	-12.9 M	-	24.4 M	-15.1 M	-19.4 M	-	17 M	-21.6 M	-20.3 M	-	27.5 M	-5.6 M	-17.7 M	-	-4.82 M	-33.5 M	-24 M
Depreciation & Amortization	4.06 M	4.06 M	6.58 M	-	3.83 M	3.82 M	5.52 M	-	3.8 M	3.79 M	5.24 M	-	15.8 M	3.66 M	5.25 M	-	14.2 M	9.41 M	4.62 M	-	10.6 M	6.87 M	3.34 M	-	9.39 M	6.24 M	3.14 M	-	8.63 M	5.56 M	2.78 M	-	8.5 M	5.71 M	4.58 M	-	14.2 M	9.36 M	2.82 M	-	7.76 M	4.91 M	2.31 M	-	6.58 M	4.34 M	2.15 M	-	7.7 M	5.03 M	2.52 M	-	7.98 M	5.29 M	2.62 M
Accounts Payables	97.3 M	103 M	103 M	99.7 M	111 M	116 M	102 M	97.5 M	101 M	-	114 M	101 M	107 M	105 M	93.9 M	75.3 M	75.3 M	75.3 M	75.3 M	82 M	82 M	82 M	82 M	54.1 M	54.1 M	54.1 M	54.1 M	55.8 M	55.8 M	55.8 M	55.8 M	43.1 M	43.1 M	43.1 M	43.1 M	45.5 M	45.5 M	45.5 M	45.5 M	47.7 M	47.7 M	47.7 M	47.7 M	45.6 M	45.6 M	45.6 M	45.6 M	41.6 M	41.6 M	41.6 M	41.6 M	40.8 M	40.8 M	40.8 M	40.8 M
Accounts Receivables	357 M	389 M	393 M	362 M	378 M	379 M	364 M	318 M	302 M	-	297 M	238 M	246 M	253 M	243 M	209 M	209 M	209 M	209 M	238 M	238 M	238 M	238 M	228 M	228 M	228 M	228 M	206 M	206 M	206 M	206 M	170 M	170 M	170 M	170 M	178 M	178 M	178 M	178 M	175 M	175 M	175 M	175 M	151 M	151 M	151 M	151 M	140 M	140 M	140 M	140 M	144 M	144 M	144 M	144 M
Total Inventories	372 M	385 M	384 M	377 M	372 M	369 M	363 M	353 M	363 M	-	355 M	321 M	294 M	265 M	250 M	243 M	243 M	230 M	230 M	268 M	268 M	268 M	268 M	177 M	177 M	177 M	177 M	156 M	156 M	156 M	156 M	136 M	136 M	136 M	136 M	151 M	151 M	151 M	151 M	166 M	166 M	166 M	166 M	109 M	109 M	109 M	109 M	109 M	109 M	109 M	109 M	115 M	115 M	114 M	114 M

All numbers in USD currency