Operating CF
$139.83M
Capex
−$29.13M
Free Cash Flow
$110.70M
FCF Margin
+79.2%
Cash flow waterfall for Alamo Group (ALG) — TTM through Q1 2026
Free cash flow: $110.70M
Cash flow breakdown for Alamo Group (ALG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $139.83M | $139.83M |
| Capital Expenditure | −$29.13M | $110.70M |
| Free Cash Flow | $110.70M | $110.70M |
| Acquisitions | −$148.41M | −$37.70M |
| Other Investing | −$32.54M | −$70.24M |
| Share Buybacks | −$2.81M | −$73.05M |
| Dividends Paid | −$14.91M | −$87.96M |
| Net Debt Change | $123.39M | $35.43M |
| Other Financing | −$47.69M | −$12.26M |
| Forex Effect | $7.22M | −$5.04M |
| Net Cash Decrease | −$5.04M | −$5.04M |
- Operating Cash Flow$139.83M
- Capital Expenditure−$29.13M
- Free Cash Flow$110.70M
- Acquisitions−$148.41M
- Other Investing−$32.54M
- Share Buybacks−$2.81M
- Dividends Paid−$14.91M
- Net Debt Change$123.39M
- Other Financing−$47.69M
- Forex Effect$7.22M
- Net Cash Decrease−$5.04M
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