ALAMO GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alamo Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Alamo Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $77.8M, a 16.5% increase year-over-year.
  • Alamo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$76.9M, a 414% decline from 2022.
  • Alamo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24.5M.
  • Alamo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$23M, a 86% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $77.8M +$11M +16.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $66.8M -$34.4M -34% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $101M +$33.8M +50.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $67.4M +$22.3M +49.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $45.1M -$47.3M -51.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $92.3M +$6.32M +7.35% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $86M +$29.1M +51.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $56.9M +$28.6M +101% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $28.3M +$10.6M +60.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $17.7M +$17.5M +10666% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 $164K -$9.51M -98.3% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 $9.67M -$36.6M -79.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $46.3M +$23.8M +106% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 $22.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.