Alliance Laundry Holdings Inc. (ALH)

Alliance Laundry Holdings will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Alliance Laundry Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	79.01	98.32	88.23	99.65
Depreciation & Amortization	97.72	98.35	94.57	92.92
Share-Based Compensation	-	3.26	3.34	3.14
Other Operating Activities	-17.2	-54.47	22.58	-90.66
Operating Cash Flow	159.52	145.46	208.72	105.06
Operating Cash Flow Growth	-	-30.31%	98.67%	-
Capital Expenditures	-49.64	-43.49	-32.69	-25.44
Acquisitions	-	-27.95	-15.11	-8.59
Change in Investments	-	-18.76	-4.26	29.03
Other Investing Activities	-44.54	2.43	0.06	0.64
Investing Cash Flow	-94.18	-87.76	-52	-4.36
Dividends Paid	-	-265.94	-	-
Share Issuance / Repurchase	-	-1.33	-18.93	-65.5
Debt Issued / Paid	-	827.1	-72.73	1.95
Other Financing Activities	49.7	-635.2	-0.2	-12.18
Financing Cash Flow	49.7	-75.37	-91.86	-75.73
Net Cash Flow	116.48	-21.93	64.05	24.19
Free Cash Flow	109.89	101.98	176.03	79.62
Free Cash Flow Growth	-	-42.07%	121.09%	-
Free Cash Flow Margin	6.80%	6.76%	12.90%	5.79%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).