ALAMO GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$76.9M -$101M -414% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 $24.5M +$47.5M Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$23M +$141M +86% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$164M -$513M -147% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $349M +$327M +1473% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $22.2M +$34.6M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$12.4M +$64.9M +84% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$77.3M -$29.3M -61% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$48.1M -$201M -131% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 $153M +$155M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-07
2013 -$2.48M +$7.46M +75% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-04
2012 -$9.94M +$9.13M +47.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 -$19.1M +$6.94M +26.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$26M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.