$ALG Cashflow Statement | Understand Stock

$ALG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Provision for doubtful accounts
Depreciation - Property, plant and equipment
Depreciation - Rental Equipment
Amortization of intangibles
Amortization of debt issuance
Stock-based compensation expense
Provision for deferred income tax expense (benefit)
Gain on sale of property, plant and equipment
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventories
Rental equipment
Prepaid expenses and other assets
Trade accounts payable and accrued liabilities
Income taxes payable
Long term tax payable
Other long-term liabilities
Net cash provided by operating activities
Investing Activities
Acquisitions, net of cash acquired
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of patents
Net cash used in investing activities
Financing Activities
Borrowings on bank revolving credit facility
Repayment on bank revolving credit facility
Proceeds from issuance of long-term debt
Debt issuance cost
Principal payments on long-term debt and finance leases
Contingent consideration payment after acquisition
Dividends paid
Proceeds from exercise of stock options
Treasury stock repurchased
Common stock repurchased
Net cash used in financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Cash paid during the year for:
Interest
Income taxes

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