Alamo Group Inc (ALG)
198.99
-5.21
(-2.55%)
USD |
NYSE |
Apr 25, 16:00
198.99
0.00 (0.00%)
After-Hours: 20:00
Alamo Group Cash from Operations (TTM): 131.15M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 131.15M |
September 30, 2023 | 112.74M |
June 30, 2023 | 95.10M |
March 31, 2023 | 70.72M |
December 31, 2022 | 14.53M |
September 30, 2022 | -14.90M |
June 30, 2022 | -3.118M |
March 31, 2022 | 3.283M |
December 31, 2021 | 49.67M |
September 30, 2021 | 91.74M |
June 30, 2021 | 135.02M |
March 31, 2021 | 170.16M |
December 31, 2020 | 184.33M |
September 30, 2020 | 180.58M |
June 30, 2020 | 146.62M |
March 31, 2020 | 126.75M |
December 31, 2019 | 88.81M |
September 30, 2019 | 53.53M |
June 30, 2019 | 41.52M |
March 31, 2019 | 8.695M |
December 31, 2018 | 12.91M |
September 30, 2018 | 32.51M |
June 30, 2018 | 30.67M |
March 31, 2018 | 44.10M |
December 31, 2017 | 70.80M |
Date | Value |
---|---|
September 30, 2017 | 69.42M |
June 30, 2017 | 83.21M |
March 31, 2017 | 79.39M |
December 31, 2016 | 75.78M |
September 30, 2016 | 69.45M |
June 30, 2016 | 66.18M |
March 31, 2016 | 60.28M |
December 31, 2015 | 52.42M |
September 30, 2015 | 37.02M |
June 30, 2015 | 36.58M |
March 31, 2015 | 36.69M |
December 31, 2014 | 30.21M |
September 30, 2014 | 39.08M |
June 30, 2014 | 38.07M |
March 31, 2014 | 32.53M |
December 31, 2013 | 31.63M |
September 30, 2013 | 40.68M |
June 30, 2013 | 35.29M |
March 31, 2013 | 48.67M |
December 31, 2012 | 51.26M |
September 30, 2012 | 43.02M |
June 30, 2012 | 38.55M |
March 31, 2012 | 16.93M |
December 31, 2011 | 10.67M |
September 30, 2011 | 2.716M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-14.90M
Minimum
Sep 2022
184.33M
Maximum
Dec 2020
88.33M
Average
91.74M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
Deere & Co | 8.927B |
Art's-Way Manufacturing Co Inc | -1.423M |
Ideanomics Inc | -65.47M |
CEA Industries Inc | -6.129M |
Urban-gro Inc | -11.19M |