Alamo Cash Flow Statement (2010-2025) | ALG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	17.46M	26.04M	17.52M	19.23M	18.47M	28.47M	25.82M	29.16M	33.35M	36.37M	34.91M	31.52M	32.12M	28.32M	27.41M	28.08M	31.80M	31.11M	25.38M	15.51M
Depreciation and Depletion (Quarter)	2.21M	2.20M	2.10M	14.67M	5.24M	1.90M	1.90M	-8.57M	2.10M	2.20M	2.20M	2.32M	2.35M	2.50M	2.40M	19.61M	6.56M	2.90M	2.90M	-8.40M
Share-based Compensation (Quarter)	1.24M	1.32M	2.84M	0.59M	1.37M	1.75M	1.51M	0.93M	1.70M	1.87M	1.80M	2.05M	2.12M	2.63M	2.43M	1.96M	2.30M	2.37M	3.69M	1.57M
Deferred Taxes (Quarter)	-0.50M	1.00M	-7.21M	5.52M	2.80M	-2.45M	-4.38M	1.69M	0.44M	-0.33M	-4.08M	-0.28M	0.15M	-0.17M	-2.38M	-1.20M	-1.64M	-0.54M	10.86M	1.90M
Gains from Investment Securities (Quarter)	2.76M	1.40M	15.99M	-16.37M	3.57M	-3.50M	27.09M	7.94M	3.04M	-0.98M	0.15M	4.42M	-0.15M	0.03M	29.13M	11.42M	6.24M	25.83M	-31.59M	2.08M
Asset Writedowns and Impairment (Quarter)	-0.11M	0.23M	0.02M	0.37M	0.34M	-0.02M	0.00M	0.10M	0.31M	-0.07M	0.12M	-0.11M	0.08M	0.43M	0.73M	0.48M	0.04M	-0.05M	-0.04M	0.17M
Cash from Operations (Quarter)	-8.60M	18.00M	33.99M	6.28M	-54.98M	11.60M	22.21M	35.71M	1.21M	35.98M	39.85M	54.12M	1.12M	33.19M	96.33M	79.14M	14.20M	22.71M	65.51M	75.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.70M	3.70M	3.67M	3.64M	3.89M	3.80M	3.80M	3.78M	3.81M	3.80M	3.83M	4.05M	4.06M	4.10M	4.06M	4.03M	4.05M	4.08M	4.20M	4.25M
Amortization of Deferred Charges (Quarter)	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M	0.17M	0.18M	0.18M	0.18M	0.17M	0.18M	0.18M	0.18M	0.17M	0.18M	0.18M
Depreciation & Amortization (CF) (Quarter)	2.21M	2.20M	2.10M	14.67M	5.24M	1.90M	1.90M	-8.57M	2.10M	2.20M	2.20M	2.32M	2.35M	2.50M	2.40M	19.61M	6.56M	2.90M	2.90M	-8.40M
Change in Working Capital
Change in Receivables (Quarter)	34.24M	9.00M	-5.13M	-10.54M	58.23M	15.79M	0.86M	10.17M	44.83M	12.44M	3.62M	-25.59M	33.15M	-2.50M	-35.50M	-42.16M	30.86M	6.40M	-18.45M	-59.43M
Change in Inventory (Quarter)	21.55M	13.07M	19.79M	24.05M	34.14M	3.05M	16.94M	-16.38M	8.70M	4.57M	5.95M	-8.38M	9.19M	1.98M	-16.61M	-21.04M	9.61M	6.98M	7.79M	3.75M
Change in Accured Expenses (Quarter)	16.02M	11.26M	9.05M	-3.80M	7.98M	-5.72M	3.43M	-8.57M	4.56M	12.87M	4.35M	-16.97M	0.18M	-0.21M	-0.77M	-14.87M	13.99M	4.51M	18.66M	-6.91M
Change in Taxes (Quarter)	2.63M	-2.17M	9.81M	-5.62M	-0.38M	-1.59M	1.34M		8.78M	-4.20M	-5.73M	7.85M	5.16M	-5.15M	3.16M	-5.18M	5.49M	-5.49M	-24.86M	24.70M
Other Working Capital Changes (Quarter)	0.71M	-2.13M	2.94M	-4.54M	0.87M	0.10M	0.63M	4.55M	-0.38M	0.80M	-1.51M	1.93M	4.97M	-1.63M	-1.76M	1.48M	7.10M	-7.76M	-5.53M	3.50M
Investing Activities
Capital Expenditures (Quarter)	3.48M	5.88M	5.23M	10.68M	4.36M	10.61M	8.53M	7.64M	9.00M	9.24M	8.81M	10.69M	6.65M	4.41M	7.93M	6.00M	6.01M	6.96M	12.43M	5.23M
Sales of Property, Plant and Equipment (Quarter)	0.68M	8.63M	-0.03M	0.38M	0.03M	0.15M	0.35M	1.04M	2.53M	0.40M	0.16M	9.59M	0.75M	0.05M	2.11M	0.14M	0.12M	0.70M	0.25M	3.42M
Change in Intangibles (Quarter)								0.16M
Acquisitions (Quarter)				17.80M								27.56M							0.01M	0.70M
Cash from Investing Activities (Quarter)	-2.80M	2.75M	-5.30M	-28.10M	-4.33M	-12.46M	-8.19M	-6.77M	-6.47M	-8.84M	-8.65M	-28.67M	-5.90M	-4.36M	-5.82M	-6.10M	-5.89M	-23.84M	-12.19M	-4.28M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	67.36M	-41.03M	-23.07M	-26.25M	101.19M	-4.15M	-9.80M	-62.78M	66.77M	-26.30M	-26.21M	-91.15M	77.79M	-30.62M	-72.58M	-6.57M	-8.61M	-6.51M	-8.47M	-7.21M
Dividend Payments
Dividends Paid - Common (Quarter)	1.65M	1.66M	1.66M	1.66M	2.13M	2.14M	2.14M	2.14M	2.62M	2.62M	2.62M	2.62M	3.10M	3.11M	3.12M	3.11M	3.60M	3.60M	3.61M	3.61M
Additional items
Exchange Rate Effect (Quarter)	-0.89M	0.65M	-2.06M	0.99M	0.28M	-3.37M	-4.80M	5.55M	0.79M	1.90M	-3.52M	4.08M	-3.13M	-1.48M	3.57M	-9.23M	3.30M	9.18M	-1.87M	1.22M
Change in Cash (Quarter)	55.07M	-19.64M	3.56M	-47.07M	42.16M	-8.38M	-0.59M	-28.29M	62.30M	2.74M	1.47M	-61.62M	69.88M	-3.27M	21.50M	57.24M	3.00M	1.55M	42.98M	64.85M
Free Cash Flow (Quarter)	-12.08M	12.12M	28.76M	-4.40M	-59.34M	0.99M	13.68M	28.07M	-7.79M	26.74M	31.03M	43.43M	-5.53M	28.78M	88.40M	73.13M	8.19M	15.75M	53.08M	69.89M
Net Cash Flow (Quarter)	55.96M	-20.28M	5.62M	-48.07M	41.88M	-5.01M	4.22M	-33.84M	61.51M	0.84M	4.99M	-65.69M	73.01M	-1.79M	17.93M	66.47M	-0.30M	-7.63M	44.85M	63.63M

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Alamo Cash Flow Statement (2010-2025) | ALG

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