Last Price$183.70.3%
Market Cap$2,200.1M
LTM Cash Flow from Operating Activities
$209.8M
YoY Growth
+59.9%
3Y CAGR
+61.6%
5Y CAGR
+18.8%
Stock quality & Intrinsic value
7/10
16.4% overvalued
Alamo Group Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $7,597.0K | $4,568.0K | $19.2M | $8,724.0K | $72.1M | $41.9M | $10.9M | $51.3M | $31.6M | $30.2M | $52.6M | $75.6M | $70.8M | $12.9M | $88.8M | $184.3M | $49.7M | $14.5M | $131.2M | $209.8M |
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Alamo Group Inc. (ALG) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Alamo Group Inc.ALG
$209.8M
59.9%
61.6%
18.8%
Median Peer Set
$508.0M
(17.8%)
2.0%
8.6%
Caterpillar Inc.CAT
$12.0B
(6.6%)
18.7%
11.7%
Deere & CompanyDE
$9,007.0M
0.9%
21.4%
14.6%
PACCAR IncPCAR
$4,640.9M
10.8%
28.5%
10.2%
CNH Industrial N.V.CNHI
$714.0M
(3.9%)
(51.2%)
(17.6%)
AGCO CorporationAGCO
$689.9M
(37.5%)
0.3%
(0.2%)
Terex CorporationTEX
$326.0M
(29.0%)
3.6%
13.5%
REV Group, Inc.REVG
$110.0M
72.7%
(10.4%)
7.0%
Lindsay CorporationLNN
$95.5M
(30.2%)
178.6%
37.2%
Oshkosh CorporationOSK
$79.4M
(86.3%)
(58.5%)
(24.4%)
Columbus McKinnon CorporationCMCO
$48.6M
(49.0%)
(1.4%)
(12.7%)
ALG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 368.1 7.6% | 456.5 24.0% | 504.4 10.5% | 557.1 10.5% | 446.5 (19.9%) | 524.5 17.5% | 603.6 15.1% | 628.4 4.1% | 676.8 7.7% | 839.1 24.0% | 879.6 4.8% | 844.7 (4.0%) | 912.4 8.0% | 1,008.8 10.6% | 1,119.1 10.9% | 1,163.5 4.0% | 1,334.2 14.7% | 1,513.6 13.4% | 1,689.7 11.6% | 1,628.5 (3.6%) |
| Cost of Goods Sold (COGS) | 289.4 | 366.6 | 406.7 | 447.7 | 351.9 | 407.6 | 468.5 | 484.9 | 518.3 | 649.8 | 677.1 | 639.6 | 677.7 | 752.7 | 845.9 | 871.4 | 999.7 | 1,137.1 | 1,236.0 | 1,216.0 |
% margin | 78.8 21.4% | 89.9 19.7% | 97.7 19.4% | 109.4 19.6% | 94.6 21.2% | 116.9 22.3% | 135.1 22.4% | 143.5 22.8% | 158.5 23.4% | 189.2 22.6% | 202.4 23.0% | 205.1 24.3% | 234.7 25.7% | 256.1 25.4% | 273.2 24.4% | 292.1 25.1% | 334.5 25.1% | 376.5 24.9% | 453.6 26.8% | 412.5 25.3% |
| Operating Expenses | 59.9 | 66.9 | 73.9 | 88.1 | 62.0 | 86.0 | 84.6 | 97.5 | 107.8 | 126.6 | 135.9 | 137.5 | 146.0 | 155.0 | 178.6 | 198.9 | 217.6 | 227.9 | 255.7 | 247.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 7.2 | 8.4 | 8.6 | 8.8 | 9.8 | 10.4 | 12.0 | 10.1 | 11.7 | 14.3 | 13.4 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 59.9 | 66.9 | 73.9 | 83.1 | 76.1 | 86.0 | 92.3 | 97.5 | 107.8 | 126.6 | 135.9 | 137.5 | 146.0 | 155.0 | 172.9 | 184.2 | 202.9 | 212.6 | 240.2 | 231.5 |
% margin | 18.4 5.0% | 23.0 5.0% | 23.8 4.7% | 21.3 3.8% | 32.0 7.2% | 30.9 5.9% | 48.6 8.0% | 45.3 7.2% | 50.7 7.5% | 62.7 7.5% | 66.5 7.6% | 67.6 8.0% | 88.7 9.7% | 101.1 10.0% | 94.6 8.5% | 93.2 8.0% | 116.9 8.8% | 148.6 9.8% | 198.0 11.7% | 164.8 10.1% |
| Interest Income | 0.8 | 0.8 | 1.7 | 1.8 | 0.7 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 1.2 | 1.4 | 1.1 | 0.8 | 1.5 | 2.6 |
| Interest Expense | 3.0 | 6.9 | 8.3 | 7.5 | 4.8 | 3.7 | 2.4 | 1.6 | 1.2 | 4.0 | 6.7 | 5.9 | 4.8 | 5.5 | 10.7 | 15.8 | 10.5 | 14.4 | 26.1 | 20.5 |
| Pre-tax Income | 16.7 | 17.0 | 18.0 | 17.2 | 28.6 | 29.0 | 47.3 | 43.4 | 51.4 | 60.6 | 66.9 | 62.2 | 82.4 | 94.5 | 84.3 | 78.1 | 109.5 | 134.3 | 175.1 | 149.6 |
% effective tax rate | 5.4 32.5% | 5.5 32.3% | 5.7 31.4% | 6.2 36.1% | 11.5 40.3% | 7.9 27.3% | 15.2 32.1% | 14.5 33.5% | 15.3 29.8% | 19.5 32.1% | 23.7 35.4% | 22.1 35.6% | 38.1 46.2% | 21.0 22.3% | 21.4 25.4% | 21.5 27.5% | 29.3 26.7% | 32.4 24.1% | 39.0 22.2% | 33.7 22.5% |
% margin | 11.3 3.1% | 11.5 2.5% | 12.4 2.5% | 11.0 2.0% | 17.1 3.8% | 21.1 4.0% | 32.1 5.3% | 28.9 4.6% | 36.1 5.3% | 41.2 4.9% | 43.2 4.9% | 40.0 4.7% | 44.3 4.9% | 73.5 7.3% | 62.9 5.6% | 57.8 5.0% | 80.2 6.0% | 101.9 6.7% | 136.2 8.1% | 115.9 7.1% |
| EPS | 1.16 | 1.18 | 1.26 | 1.12 | 1.65 | 1.79 | 2.71 | 2.43 | 3.00 | 3.47 | 3.81 | 3.50 | 3.84 | 6.30 | 5.36 | 4.91 | 6.78 | 8.58 | 11.42 | 9.69 |
| Diluted EPS | 1.14 | 1.16 | 1.24 | 1.11 | 1.65 | 1.78 | 2.68 | 2.40 | 2.96 | 3.42 | 3.76 | 3.46 | 3.79 | 6.25 | 5.33 | 4.88 | 6.75 | 8.54 | 11.36 | 9.63 |
% margin | 26.2 7.1% | 32.2 7.1% | 32.9 6.5% | 34.0 6.1% | 42.2 9.4% | 43.6 8.3% | 60.1 10.0% | 55.0 8.8% | 59.6 8.8% | 77.3 9.2% | 91.4 10.4% | 88.4 10.5% | 109.2 12.0% | 124.2 12.3% | 126.8 11.3% | 143.4 12.3% | 161.4 12.1% | 195.3 12.9% | 249.2 14.7% | 223.3 13.7% |
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FAQ
1) What is Alamo Group Inc.'s Cash Flow from Operating Activities?
As of today, Alamo Group Inc.'s last 12-month Cash Flow from Operating Activities is $209.8M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Alamo Group Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Alamo Group Inc.'s Cash Flow from Operating Activities growth was 59.9%. The average annual Cash Flow from Operating Activities growth rates for Alamo Group Inc. have been 15.8% over the past three years, 18.8% over the past five years.
3) Is Alamo Group Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Alamo Group Inc.'s Cash Flow from Operating Activities growth was 59.9%, which is higher than industry growth of (0.2%). It indicates that Alamo Group Inc.'s Cash Flow from Operating Activities growth is Good.