Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
24.77
-0.48 (-1.90%)
At close: Apr 29, 2026, 4:00 PM EDT
24.77
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT
Alliance Laundry Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 101.76 | 98.32 | 88.23 | 99.65 |
| Depreciation & Amortization | 93.7 | 90.17 | 88.7 | 87.28 |
| Other Amortization | 10.73 | 8.18 | 5.87 | 5.63 |
| Loss (Gain) From Sale of Assets | 1.29 | 0.32 | 0.49 | 0.98 |
| Asset Writedown & Restructuring Costs | - | - | - | 12.63 |
| Stock-Based Compensation | 19.52 | 3.26 | 3.34 | 3.14 |
| Provision & Write-off of Bad Debts | 3.62 | 7.15 | 2.08 | 1.83 |
| Other Operating Activities | 31.17 | -36.21 | -16.98 | -42.22 |
| Change in Accounts Receivable | -22.03 | 9.71 | 27.67 | -6.55 |
| Change in Inventory | -6.33 | 5.83 | 29.39 | -19.95 |
| Change in Accounts Payable | -13.5 | 5.58 | -10.88 | -12.14 |
| Change in Other Net Operating Assets | -8.25 | -46.85 | -9.19 | -25.23 |
| Operating Cash Flow | 211.69 | 145.46 | 208.72 | 105.06 |
| Operating Cash Flow Growth | 45.53% | -30.31% | 98.67% | - |
| Capital Expenditures | -53.67 | -43.49 | -32.69 | -25.44 |
| Sale of Property, Plant & Equipment | 0.29 | 2.43 | 0.06 | 0.64 |
| Cash Acquisitions | -12.62 | -27.95 | -15.11 | -8.59 |
| Other Investing Activities | -25.65 | -18.76 | -4.26 | 29.03 |
| Investing Cash Flow | -91.65 | -87.76 | -52 | -4.36 |
| Long-Term Debt Issued | 219.83 | 2,269 | 201.34 | 196.47 |
| Short-Term Debt Repaid | - | -5.67 | -2.88 | -6.97 |
| Long-Term Debt Repaid | -865.01 | -1,434 | -271.19 | -186.05 |
| Total Debt Repaid | -865.01 | -1,440 | -274.07 | -193.02 |
| Net Debt Issued (Repaid) | -645.19 | 829.49 | -72.73 | 3.45 |
| Issuance of Common Stock | 503.23 | 0.11 | 0.02 | 1.01 |
| Repurchase of Common Stock | -13.99 | -636.64 | -19.15 | -78.69 |
| Common Dividends Paid | - | -265.94 | - | - |
| Other Financing Activities | -1.97 | -2.39 | - | -1.5 |
| Financing Cash Flow | -157.91 | -75.37 | -91.86 | -75.73 |
| Foreign Exchange Rate Adjustments | -0.47 | -4.25 | -0.8 | -0.78 |
| Net Cash Flow | -38.34 | -21.93 | 64.05 | 24.19 |
| Free Cash Flow | 158.02 | 101.98 | 176.03 | 79.62 |
| Free Cash Flow Growth | 54.96% | -42.07% | 121.09% | - |
| Free Cash Flow Margin | 9.25% | 6.76% | 12.90% | 5.79% |
| Free Cash Flow Per Share | 0.87 | 0.58 | 1.01 | 0.45 |
| Cash Interest Paid | 153.88 | 180.97 | 136.4 | 87.12 |
| Cash Income Tax Paid | 48.73 | 54.15 | 33.72 | 25.87 |
| Levered Free Cash Flow | 135.93 | 136.25 | - | - |
| Unlevered Free Cash Flow | 227.76 | 230.72 | - | - |
| Change in Working Capital | -50.1 | -25.72 | 36.99 | -63.87 |
Source: S&P Capital IQ. Standard template.
Financial Sources.