ALAMO GROUP INC. (ALG) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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ALAMO GROUP INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $22,657,000.00Net income → Operating adjustments reconciliation: $37,467,000.00Trade accounts payable and accrued liabilities → Operating adjustments reconciliation: $14,453,000.00Depreciation - Property, plant and equipment → Operating adjustments reconciliation: $13,240,000.00Amortization of intangibles → Operating adjustments reconciliation: $9,894,000.00Income taxes payable → Operating adjustments reconciliation: $9,427,000.00Depreciation - Rental equipment → Operating adjustments reconciliation: $5,927,000.00Stock-based compensation expense → Operating adjustments reconciliation: $3,613,000.00Provision for deferred income tax expense (benefit) → Operating adjustments reconciliation: $3,195,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $814,000.00Amortization of debt issuance → Operating adjustments reconciliation: $343,000.00Operating adjustments reconciliation → Accounts receivable: $62,851,000.00Operating adjustments reconciliation → Inventories: $31,313,000.00Operating adjustments reconciliation → Other long-term liabilities, net: $2,339,000.00Operating adjustments reconciliation → Rental equipment: $958,000.00Operating adjustments reconciliation → Gain on sale of property, plant and equipment: $682,000.00Operating adjustments reconciliation → Provision for doubtful accounts: $230,000.00Borrowings on bank revolving credit facility → financing reconciliation: $120,000,000.00Proceeds from exercise of stock options → financing reconciliation: $1,032,000.00financing reconciliation → Net cash from financing activities: $37,270,000.00financing reconciliation → Repayments on bank revolving credit facility: $57,500,000.00financing reconciliation → Common stock repurchased: $10,759,000.00financing reconciliation → Dividends paid: $8,201,000.00financing reconciliation → Principal payments on long-term debt and finance leases: $5,016,000.00financing reconciliation → Debt issuance cost: $2,286,000.00Net cash used in investing activities → investing reconciliation: $171,631,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $1,621,000.00investing reconciliation → Acquisitions, net of cash acquired: $162,933,000.00investing reconciliation → Purchase of property, plant and equipment: $10,319,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $309,659,000.00Net cash from operating activities → Cash sources and uses: $22,657,000.00Net cash from financing activities → Cash sources and uses: $37,270,000.00Cash sources and uses → Exchange-rate effect: $2,960,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $194,995,000.00Cash sources and uses → Net cash used in investing activities: $171,631,000.00Net income: $60,124,000.00Net income+$60.12 MProvision for doubtful accounts: -$230,000.00Credit loss provision−$230.00 KDepreciation - Property, plant and equipment: $13,240,000.00Depreciation expense+$13.24 MDepreciation - Rental equipment: $5,927,000.00Depreciation - Rental equipment+$5.93 MAmortization of intangibles: $9,894,000.00Intangible amortization+$9.89 MAmortization of debt issuance: $343,000.00Debt issuance cost amortization+$343.00 KStock-based compensation expense: $3,613,000.00Stock-based compensation+$3.61 MProvision for deferred income tax expense (benefit): $3,195,000.00Deferred income taxes+$3.20 MGain on sale of property, plant and equipment: -$682,000.00PP&E disposal gain & loss−$682.00 KAccounts receivable: -$62,851,000.00Accounts receivable−$62.85 MInventories: -$31,313,000.00Inventories−$31.31 MRental equipment: -$958,000.00Rental equipment−$958.00 KPrepaid expenses and other assets: $814,000.00Prepaid & other assets+$814.00 KTrade accounts payable and accrued liabilities: $14,453,000.00Payables & accrued liabilities+$14.45 MIncome taxes payable: $9,427,000.00Income taxes, net+$9.43 MOther long-term liabilities, net: -$2,339,000.00Other noncurrent liabilities−$2.34 MNet cash from operating activities: $22,657,000.00Operating cash+$22.66 MOperating adjustments reconciliation: $98,373,000.00Borrowings on bank revolving credit facility: $120,000,000.00Credit line borrowings+$120.00 MRepayments on bank revolving credit facility: -$57,500,000.00Credit line repayments−$57.50 MPrincipal payments on long-term debt and finance leases: -$5,016,000.00Debt & capital securities repaid−$5.02 MDividends paid: -$8,201,000.00Common dividends paid−$8.20 MProceeds from exercise of stock options: $1,032,000.00Common stock issued+$1.03 MCommon stock repurchased: -$10,759,000.00Common stock repurchases−$10.76 MDebt issuance cost: -$2,286,000.00Debt issuance costs−$2.29 MNet cash from financing activities: $37,270,000.00Financing cash+$37.27 Mfinancing reconciliation: $121,032,000.00Acquisitions, net of cash acquired: -$162,933,000.00Acquisitions, net of cash−$162.93 MPurchase of property, plant and equipment: -$10,319,000.00PP&E purchases−$10.32 MProceeds from sale of property, plant and equipment: $1,621,000.00PP&E sales+$1.62 MNet cash used in investing activities: -$171,631,000.00. Cash required to fund net payments.Investing cash−$171.63 Minvesting reconciliation: $173,252,000.00Cash sources and uses: $369,586,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $309,659,000.00Beginning cash$309.66 MEnding cash: Cash, cash equivalents, and restricted cash: $194,995,000.00Ending cash$195.00 MExchange-rate effect: -$2,960,000.00FX effect−$2.96 MCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow$12.34 MOperating cash − cash spent on PP&ECash flow / Net income0.38×Operating cash flow ÷ net incomeNet cash change−$114.66 MEnding cash − beginning cash
Chart details

ALAMO GROUP INC. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
309,659,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
22,657,000 US dollars. Net cash provided.
Net income
60,124,000 US dollars
Provision for doubtful accounts
negative 230,000 US dollars
Depreciation - Property, plant and equipment
13,240,000 US dollars
Depreciation - Rental equipment
5,927,000 US dollars
Amortization of intangibles
9,894,000 US dollars
Amortization of debt issuance
343,000 US dollars
Stock-based compensation expense
3,613,000 US dollars
Provision for deferred income tax expense (benefit)
3,195,000 US dollars
Gain on sale of property, plant and equipment
negative 682,000 US dollars
Accounts receivable
negative 62,851,000 US dollars
Inventories
negative 31,313,000 US dollars
Rental equipment
negative 958,000 US dollars
Prepaid expenses and other assets
814,000 US dollars
Trade accounts payable and accrued liabilities
14,453,000 US dollars
Income taxes payable
9,427,000 US dollars
Other long-term liabilities, net
negative 2,339,000 US dollars
Investing activities
negative 171,631,000 US dollars. Net cash used.
Acquisitions, net of cash acquired
negative 162,933,000 US dollars
Purchase of property, plant and equipment
negative 10,319,000 US dollars
Proceeds from sale of property, plant and equipment
1,621,000 US dollars
Financing activities
37,270,000 US dollars. Net cash provided.
Borrowings on bank revolving credit facility
120,000,000 US dollars
Repayments on bank revolving credit facility
negative 57,500,000 US dollars
Principal payments on long-term debt and finance leases
negative 5,016,000 US dollars
Dividends paid
negative 8,201,000 US dollars
Proceeds from exercise of stock options
1,032,000 US dollars
Common stock repurchased
negative 10,759,000 US dollars
Debt issuance cost
negative 2,286,000 US dollars
Operating adjustment reconciliation
98,373,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
121,032,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
173,252,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 2,960,000 US dollars
Ending cash on Jun 30, 2026
194,995,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
369,586,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 114,664,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.38×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
22,657,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
10,319,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
12,338,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $22.66M of net income directly to operating cash and $37.47M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 22,657,000 US dollars minus 10,319,000 US dollars equals 12,338,000 US dollars.
ALAMO GROUP INC. (ALG) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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