Operating CF
$140M
Capex
-$29.1M
Free Cash Flow
$111M
FCF Margin
+79.2%
Cash flow waterfall for Alamo Group (ALG) — TTM through Q1 2026
Free cash flow: $111M
Cash flow breakdown for Alamo Group (ALG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $140M | $140M |
| Capital Expenditure | -$29.1M | $111M |
| Free Cash Flow | $111M | $111M |
| Acquisitions | -$150M | -$38.9M |
| Other Investing | -$31.3M | -$70.2M |
| Share Buybacks | -$2.81M | -$73.1M |
| Dividends Paid | -$14.9M | -$88M |
| Net Debt Change | $123M | $35.4M |
| Other Financing | -$47.7M | -$12.3M |
| Forex Effect | $7.22M | -$5.04M |
| Net Cash Decrease | -$5.04M | -$5.04M |
- Operating Cash Flow$140M
- Capital Expenditure-$29.1M
- Free Cash Flow$111M
- Acquisitions-$150M
- Other Investing-$31.3M
- Share Buybacks-$2.81M
- Dividends Paid-$14.9M
- Net Debt Change$123M
- Other Financing-$47.7M
- Forex Effect$7.22M
- Net Cash Decrease-$5.04M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Alamo Group (ALG) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Forecast & Valuation
Operations
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement
Capital Return
How this company returns cash to shareholders — buybacks, dividends, and stock splits.