Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
22.17
-0.42 (-1.86%)
Dec 5, 2025, 4:00 PM EST - Market closed

Alliance Laundry Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
118.2298.3288.2399.65
Depreciation & Amortization
92.0290.1788.787.28
Other Amortization
6.268.185.875.63
Loss (Gain) From Sale of Assets
0.610.320.490.98
Asset Writedown & Restructuring Costs
---12.63
Stock-Based Compensation
3.243.263.343.14
Provision & Write-off of Bad Debts
6.677.152.081.83
Other Operating Activities
-7.42-36.21-16.98-42.22
Change in Accounts Receivable
-24.789.7127.67-6.55
Change in Inventory
7.135.8329.39-19.95
Change in Accounts Payable
9.675.58-10.88-12.14
Change in Other Net Operating Assets
-16.72-46.85-9.19-25.23
Operating Cash Flow
194.92145.46208.72105.06
Operating Cash Flow Growth
-6.61%-30.31%98.67%-
Capital Expenditures
-49.65-43.49-32.69-25.44
Sale of Property, Plant & Equipment
2.672.430.060.64
Cash Acquisitions
-19.38-27.95-15.11-8.59
Other Investing Activities
-20.1-18.76-4.2629.03
Investing Cash Flow
-86.47-87.76-52-4.36
Long-Term Debt Issued
-2,269201.34196.47
Short-Term Debt Repaid
--5.67-2.88-6.97
Long-Term Debt Repaid
--1,434-271.19-186.05
Total Debt Repaid
-306.94-1,440-274.07-193.02
Net Debt Issued (Repaid)
-92.2829.49-72.733.45
Issuance of Common Stock
6.20.110.021.01
Repurchase of Common Stock
-9.52-636.64-19.15-78.69
Common Dividends Paid
--265.94--
Other Financing Activities
-1.96-2.39--1.5
Financing Cash Flow
-97.48-75.37-91.86-75.73
Foreign Exchange Rate Adjustments
-1.1-4.25-0.8-0.78
Net Cash Flow
9.87-21.9364.0524.19
Free Cash Flow
145.27101.98176.0379.62
Free Cash Flow Growth
-17.47%-42.07%121.09%-
Free Cash Flow Margin
8.70%6.76%12.90%5.79%
Free Cash Flow Per Share
0.820.581.010.45
Cash Interest Paid
178.76180.97136.487.12
Cash Income Tax Paid
46.2654.1533.7225.87
Levered Free Cash Flow
-136.25--
Unlevered Free Cash Flow
-230.72--
Change in Working Capital
-24.69-25.7236.99-63.87
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q