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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$40,357K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Trade accounts payable and accru...
Depreciation - property, plant a...
Others
Negative Cash Flow Breakdown
Repayments on bank revolving cre...
Accounts receivable
Common stock repurchased
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
30,940
29,184
15,512
25,383
Provision for doubtful accounts
146
-376
175
-35
Depreciation - property, plant and equipment
6,518
6,722
6,940
6,746
Depreciation - rental equipment
2,898
3,029
3,021
2,900
Amortization of intangibles
5,015
4,879
4,210
4,210
Amortization of debt issuance
167
176
176
176
Stock-based compensation expense
1,766
1,847
1,575
3,693
Provision for deferred income tax expense (benefit)
1,555
1,640
1,902
10,860
Gain on sale of property, plant and equipment
28
654
2,075
131
Accounts receivable
9,483
53,368
-59,433
-18,452
Inventories
8,212
23,101
3,753
7,789
Rental equipment
-1,304
2,262
2,506
4,972
Prepaid expenses and other assets
-2,632
1,818
-623
-4,277
Trade accounts payable and accrued liabilities
7,125
7,328
-6,913
18,662
Income taxes payable
4,347
5,080
-2,515
-15,421
Long term tax payable
-
-
0
-156
Other long-term liabilities, net
-521
-1,818
-686
-1,342
Net cash provided by operating activities
46,169
-23,512
75,119
65,513
Acquisitions, net of cash acquired
-3,574
166,507
701
11
Purchase of property, plant and equipment
5,812
4,507
5,227
12,429
Proceeds from sale of property, plant and equipment
379
1,242
3,416
252
Purchase of patents
-
-
1,763
-
Net cash used in investing activities
-1,859
-169,772
-4,275
-12,188
Borrowings on bank revolving credit facility
0
120,000
0
0
Repayments on bank revolving credit facility
25,900
31,600
0
0
Principal payments on long-term debt and finance leases
1,266
3,750
3,750
3,753
Contingent consideration payment after acquisition
-
-
0
0
Debt issuance cost
2,286
-
-
-
Dividends paid
4,108
4,093
3,610
3,609
Proceeds from exercise of stock options
18
1,014
148
275
Common stock repurchased
9,361
1,398
0
1,383
Net cash provided by (used) in financing activities
-42,903
80,173
-7,212
-8,470
Effect of exchange rate changes on cash and cash equivalents
-1,646
-1,314
1,221
-1,872
Net change in cash and cash equivalents
-239
-114,425
64,853
42,983
Cash and cash equivalents at beginning of the year
195,234
309,659
244,806
197,274
Cash and cash equivalents at end of the period
194,995
195,234
309,659
244,806
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$30,940K
(-50.82%↓ Y/Y)
Trade accounts
payable and accrued...
$7,125K
(-61.47%↓ Y/Y)
Depreciation - property,
plant and equipment
$6,518K
(-51.35%↓ Y/Y)
Amortization of intangibles
$5,015K
(-38.29%↓ Y/Y)
Income taxes payable
$4,347K
(146.05%↑ Y/Y)
Depreciation - rental
equipment
$2,898K
(-50.20%↓ Y/Y)
Prepaid expenses and
other assets
-$2,632K
(-36.87%↓ Y/Y)
Stock-based compensation
expense
$1,766K
(-62.18%↓ Y/Y)
Provision for deferred
income tax expense...
$1,555K
(171.36%↑ Y/Y)
Rental equipment
-$1,304K
(-110.63%↓ Y/Y)
Amortization of debt issuance
$167K
(-52.42%↓ Y/Y)
Provision for doubtful
accounts
$146K
(1427.27%↑ Y/Y)
Net cash provided by
operating activities
$46,169K
(25.08%↑ Y/Y)
Canceled cashflow
$18,244K
Net change in cash
and cash...
-$239K
(-105.25%↓ Y/Y)
Canceled cashflow
$46,169K
Proceeds from exercise of
stock options
$18K
(-98.53%↓ Y/Y)
Acquisitions, net of cash
acquired
-$3,574K
(-120.34%↓ Y/Y)
Proceeds from sale of
property, plant and...
$379K
(-53.33%↓ Y/Y)
Accounts receivable
$9,483K
(-74.55%↓ Y/Y)
Inventories
$8,212K
(-50.51%↓ Y/Y)
Other long-term
liabilities, net
-$521K
(21.89%↑ Y/Y)
Gain on sale of
property, plant and...
$28K
(-92.18%↓ Y/Y)
Net cash provided by
(used) in financing...
-$42,903K
(-183.90%↓ Y/Y)
Canceled cashflow
$18K
Net cash used in
investing activities
-$1,859K
(93.75%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,646K
(-113.19%↓ Y/Y)
Canceled cashflow
$3,953K
Repayments on bank
revolving credit facility
$25,900K
(-48.20%↓ Y/Y)
Common stock
repurchased
$9,361K
(471.14%↑ Y/Y)
Dividends paid
$4,108K
(-42.91%↓ Y/Y)
Debt issuance cost
$2,286K
Principal payments on
long-term debt and finance...
$1,266K
(-83.13%↓ Y/Y)
Purchase of property,
plant and equipment
$5,812K
(-55.19%↓ Y/Y)
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ALAMO GROUP INC (ALG)
ALAMO GROUP INC (ALG)