$ALG Cashflow Statement | Understand Stock

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$ALG

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$103.8M -10.46% YoY	$115.9M -14.86% YoY	$136.2M 33.59% YoY	$101.9M 27.02% YoY	$80.25M 38.82% YoY
Depreciation, Depletion And Amortization	$27.08M 0.82% YoY	$26.87M 13.52% YoY	$23.67M -0.03% YoY	$23.67M 11.51% YoY	$21.23M 10.2% YoY
Cash From Operating Activities	$177.5M -15.37% YoY	$209.8M 59.95% YoY	$131.2M 802.64% YoY	$14.53M -70.75% YoY	$49.67M -73.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.63M 22.54% YoY	$24.99M -33.78% YoY	$37.75M 21.21% YoY	$31.14M 23.27% YoY	$25.26M 41.34% YoY
Acquisitions	$18.28M N/A	$0.00 -100.0% YoY	$27.56M 1278.0% YoY	$2.000M -88.76% YoY	$17.80M N/A
Other Investing Activities	-$13.80M -553.3% YoY	$3.045M -120.47% YoY	-$14.88M 3328.11% YoY	-$434.0K -94.66% YoY	-$8.131M -319.76% YoY
Cash From Investing Activities	-$46.19M 108.25% YoY	-$22.18M -57.85% YoY	-$52.62M 65.8% YoY	-$31.74M -5.08% YoY	-$33.44M 135.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.372M -2386.67% YoY	$60.00K -110.87% YoY	-$552.0K 1477.14% YoY	-$35.00K -112.46% YoY	$281.0K -137.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$30.79M -3.69% YoY	-$31.97M -58.41% YoY	-$76.88M -414.38% YoY	$24.46M -206.32% YoY	-$23.00M -86.0% YoY
NET CHANGE
Cash From Operating Activities	$177.5M -15.37% YoY	$209.8M 59.95% YoY	$131.2M 802.64% YoY	$14.53M -70.75% YoY	$49.67M -73.06% YoY
Cash From Investing Activities	-$46.19M 108.25% YoY	-$22.18M -57.85% YoY	-$52.62M 65.8% YoY	-$31.74M -5.08% YoY	-$33.44M 135.96% YoY
Cash From Financing Activities	-$30.79M -3.69% YoY	-$31.97M -58.41% YoY	-$76.88M -414.38% YoY	$24.46M -206.32% YoY	-$23.00M -86.0% YoY
Net Change In Cash	$112.4M -22.68% YoY	$145.4M 2864.61% YoY	$4.903M 0.04% YoY	$4.901M -160.66% YoY	-$8.080M -202.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$177.5M -15.37% YoY	$209.8M 59.95% YoY	$131.2M 802.64% YoY	$14.53M -70.75% YoY	$49.67M -73.06% YoY
Capital Expenditures	$30.63M 22.54% YoY	$24.99M -33.78% YoY	$37.75M 21.21% YoY	$31.14M 23.27% YoY	$25.26M 41.34% YoY
Free Cash Flow	$146.9M -20.49% YoY	$184.8M 97.82% YoY	$93.41M -662.33% YoY	-$16.61M -168.07% YoY	$24.40M -85.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.18M -8.23% YoY	$15.51M -44.76% YoY	$25.38M -7.38% YoY	$31.11M 9.82% YoY	$31.80M -1.0% YoY	$28.08M -10.92% YoY	$27.41M -21.51% YoY	$28.32M -22.13% YoY	$32.12M -3.69% YoY	$31.52M 8.09% YoY	$34.92M 35.22% YoY	$36.37M 27.75% YoY	$33.35M 80.56% YoY	$29.17M 51.69% YoY	$25.82M 47.39% YoY	$28.47M 9.35% YoY	$18.47M 5.77% YoY	$19.23M 137.96% YoY	$17.52M -12.55% YoY
Depreciation, Depletion And Amortization	$6.722M 2.45% YoY	$14.17M 4.01% YoY	$13.86M 4.56% YoY	$13.85M 4.82% YoY	$6.561M -0.29% YoY	$13.63M 6.67% YoY	$13.25M 9.52% YoY	$13.21M 12.67% YoY	$6.580M 19.18% YoY	$12.77M -3.5% YoY	$12.10M 6.5% YoY	$11.73M 5.85% YoY	$5.521M 5.44% YoY	$13.24M 18.91% YoY	$11.36M 2.69% YoY	$11.08M -0.05% YoY	$5.236M -0.21% YoY	$11.13M 1.19% YoY	$11.06M 2.44% YoY
Cash From Operating Activities	-$23.51M -265.57% YoY	$75.12M -5.08% YoY	$65.51M -31.99% YoY	$22.71M -31.58% YoY	$14.20M 1163.43% YoY	$79.14M 46.13% YoY	$96.33M 142.03% YoY	$33.19M -7.74% YoY	$1.124M -6.8% YoY	$54.15M 51.65% YoY	$39.80M 79.2% YoY	$35.98M 210.26% YoY	$1.206M -102.19% YoY	$35.71M 468.61% YoY	$22.21M -34.66% YoY	$11.60M -35.56% YoY	-$54.99M 539.29% YoY	$6.280M -87.0% YoY	$33.99M -56.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.507M -24.98% YoY	$6.990M 12.06% YoY	$12.43M 56.79% YoY	$6.963M 57.96% YoY	$6.008M -9.69% YoY	$6.238M -41.4% YoY	$7.927M -10.93% YoY	$4.408M -52.29% YoY	$6.653M -26.07% YoY	$10.64M 36.39% YoY	$8.900M -204.29% YoY	$9.239M -187.1% YoY	$8.999M 106.49% YoY	$7.805M -173.09% YoY	-$8.534M 61.9% YoY	-$10.61M 81.1% YoY	$4.358M 25.34% YoY	-$10.68M 268.24% YoY	-$5.271M 110.84% YoY
Acquisitions	$166.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$165.3M -142569.83% YoY	$2.715M 1853.24% YoY	$241.0K -88.58% YoY	-$16.88M -36004.26% YoY	$116.0K -84.51% YoY	$139.0K -100.77% YoY	$2.110M 955.0% YoY	$47.00K -88.19% YoY	$749.0K -70.43% YoY	-$17.98M -1830.32% YoY	$200.0K -42.2% YoY	$398.0K -121.49% YoY	$2.533M 7575.76% YoY	$1.039M -105.97% YoY	$346.0K -1484.0% YoY	-$1.852M -121.5% YoY	$33.00K -95.29% YoY	-$17.42M -5906.0% YoY	-$25.00K -112.5% YoY
Cash From Investing Activities	-$169.8M 2781.4% YoY	-$4.275M -29.91% YoY	-$12.19M 109.52% YoY	-$23.84M 446.62% YoY	-$5.892M -0.2% YoY	-$6.099M -78.69% YoY	-$5.817M -33.14% YoY	-$4.361M -50.67% YoY	-$5.904M -8.69% YoY	-$28.62M 323.04% YoY	-$8.700M 6.25% YoY	-$8.841M -29.04% YoY	-$6.466M 49.5% YoY	-$6.766M -75.92% YoY	-$8.188M 54.61% YoY	-$12.46M -552.23% YoY	-$4.325M 54.69% YoY	-$28.10M 940.63% YoY	-$5.296M 152.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$384.0K -69.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.259M 41.46% YoY	N/A N/A	N/A N/A	N/A N/A	-$890.0K -731.21% YoY	N/A N/A	N/A N/A	N/A N/A	$141.0K -63.85% YoY	N/A N/A	N/A N/A	N/A N/A	$390.0K 31.76% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$80.17M -1031.59% YoY	-$7.212M 9.77% YoY	-$8.470M -88.33% YoY	-$6.506M -78.75% YoY	-$8.606M -111.06% YoY	-$6.570M -92.79% YoY	-$72.58M 177.01% YoY	-$30.62M 16.43% YoY	$77.79M 16.5% YoY	-$91.18M 45.23% YoY	-$26.20M 167.27% YoY	-$26.30M 534.32% YoY	$66.77M -34.01% YoY	-$62.78M 139.16% YoY	-$9.803M -57.52% YoY	-$4.146M -89.91% YoY	$101.2M 50.23% YoY	-$26.25M -70.86% YoY	-$23.08M -64.82% YoY
NET CHANGE
Cash From Operating Activities	-$23.51M -265.57% YoY	$75.12M -5.08% YoY	$65.51M -31.99% YoY	$22.71M -31.58% YoY	$14.20M 1163.43% YoY	$79.14M 46.13% YoY	$96.33M 142.03% YoY	$33.19M -7.74% YoY	$1.124M -6.8% YoY	$54.15M 51.65% YoY	$39.80M 79.2% YoY	$35.98M 210.26% YoY	$1.206M -102.19% YoY	$35.71M 468.61% YoY	$22.21M -34.66% YoY	$11.60M -35.56% YoY	-$54.99M 539.29% YoY	$6.280M -87.0% YoY	$33.99M -56.03% YoY
Cash From Investing Activities	-$169.8M 2781.4% YoY	-$4.275M -29.91% YoY	-$12.19M 109.52% YoY	-$23.84M 446.62% YoY	-$5.892M -0.2% YoY	-$6.099M -78.69% YoY	-$5.817M -33.14% YoY	-$4.361M -50.67% YoY	-$5.904M -8.69% YoY	-$28.62M 323.04% YoY	-$8.700M 6.25% YoY	-$8.841M -29.04% YoY	-$6.466M 49.5% YoY	-$6.766M -75.92% YoY	-$8.188M 54.61% YoY	-$12.46M -552.23% YoY	-$4.325M 54.69% YoY	-$28.10M 940.63% YoY	-$5.296M 152.19% YoY
Cash From Financing Activities	$80.17M -1031.59% YoY	-$7.212M 9.77% YoY	-$8.470M -88.33% YoY	-$6.506M -78.75% YoY	-$8.606M -111.06% YoY	-$6.570M -92.79% YoY	-$72.58M 177.01% YoY	-$30.62M 16.43% YoY	$77.79M 16.5% YoY	-$91.18M 45.23% YoY	-$26.20M 167.27% YoY	-$26.30M 534.32% YoY	$66.77M -34.01% YoY	-$62.78M 139.16% YoY	-$9.803M -57.52% YoY	-$4.146M -89.91% YoY	$101.2M 50.23% YoY	-$26.25M -70.86% YoY	-$23.08M -64.82% YoY
Net Change In Cash	-$114.4M -3914.17% YoY	$63.63M -4.27% YoY	$44.86M 150.13% YoY	-$7.634M 326.96% YoY	$3.000M -95.71% YoY	$66.47M -201.24% YoY	$17.93M 265.98% YoY	-$1.788M -313.37% YoY	$69.88M 12.16% YoY	-$65.65M 94.0% YoY	$4.900M 16.14% YoY	$838.0K -116.73% YoY	$62.30M 47.77% YoY	-$33.84M -29.6% YoY	$4.219M -24.93% YoY	-$5.009M -75.35% YoY	$42.16M -23.44% YoY	-$48.07M 8.02% YoY	$5.620M -41.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.51M -265.57% YoY	$75.12M -5.08% YoY	$65.51M -31.99% YoY	$22.71M -31.58% YoY	$14.20M 1163.43% YoY	$79.14M 46.13% YoY	$96.33M 142.03% YoY	$33.19M -7.74% YoY	$1.124M -6.8% YoY	$54.15M 51.65% YoY	$39.80M 79.2% YoY	$35.98M 210.26% YoY	$1.206M -102.19% YoY	$35.71M 468.61% YoY	$22.21M -34.66% YoY	$11.60M -35.56% YoY	-$54.99M 539.29% YoY	$6.280M -87.0% YoY	$33.99M -56.03% YoY
Capital Expenditures	$4.507M -24.98% YoY	$6.990M 12.06% YoY	$12.43M 56.79% YoY	$6.963M 57.96% YoY	$6.008M -9.69% YoY	$6.238M -41.4% YoY	$7.927M -10.93% YoY	$4.408M -52.29% YoY	$6.653M -26.07% YoY	$10.64M 36.39% YoY	$8.900M -204.29% YoY	$9.239M -187.1% YoY	$8.999M 106.49% YoY	$7.805M -173.09% YoY	-$8.534M 61.9% YoY	-$10.61M 81.1% YoY	$4.358M 25.34% YoY	-$10.68M 268.24% YoY	-$5.271M 110.84% YoY
Free Cash Flow	-$28.02M -441.99% YoY	$68.13M -6.54% YoY	$53.08M -39.95% YoY	$15.75M -45.29% YoY	$8.193M -248.18% YoY	$72.90M 67.55% YoY	$88.40M 186.08% YoY	$28.78M 7.65% YoY	-$5.529M -29.05% YoY	$43.51M 55.92% YoY	$30.90M 0.51% YoY	$26.74M 20.43% YoY	-$7.793M -86.87% YoY	$27.90M 64.54% YoY	$30.74M -21.7% YoY	$22.20M -6.92% YoY	-$59.34M 391.33% YoY	$16.96M -66.88% YoY	$39.26M -50.8% YoY