Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
26.51
+0.19 (0.72%)
Oct 28, 2025, 11:52 AM EDT - Market open

Alliance Laundry Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
79.0198.3288.2399.65
Depreciation & Amortization
91.2290.1788.787.28
Other Amortization
6.58.185.875.63
Loss (Gain) From Sale of Assets
0.280.320.490.98
Asset Writedown & Restructuring Costs
---12.63
Stock-Based Compensation
3.263.263.343.14
Provision & Write-off of Bad Debts
8.747.152.081.83
Other Operating Activities
-15.57-36.21-16.98-42.22
Change in Accounts Receivable
-3.799.7127.67-6.55
Change in Inventory
2.945.8329.39-19.95
Change in Accounts Payable
36.595.58-10.88-12.14
Change in Other Net Operating Assets
-49.64-46.85-9.19-25.23
Operating Cash Flow
159.52145.46208.72105.06
Operating Cash Flow Growth
51.85%-30.31%98.67%-
Capital Expenditures
-49.64-43.49-32.69-25.44
Sale of Property, Plant & Equipment
2.472.430.060.64
Cash Acquisitions
-29.35-27.95-15.11-8.59
Other Investing Activities
-17.66-18.76-4.2629.03
Investing Cash Flow
-94.18-87.76-52-4.36
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
-1,338-1,440-274.07-193.02
Net Debt Issued (Repaid)
957.7829.49-72.733.45
Issuance of Common Stock
0.050.110.021.01
Repurchase of Common Stock
-637.85-636.64-19.15-78.69
Common Dividends Paid
-265.94-265.94--
Other Financing Activities
-4.27-2.39--1.5
Financing Cash Flow
49.7-75.37-91.86-75.73
Foreign Exchange Rate Adjustments
1.43-4.25-0.8-0.78
Net Cash Flow
116.48-21.9364.0524.19
Free Cash Flow
109.89101.98176.0379.62
Free Cash Flow Growth
38.02%-42.07%121.09%-
Free Cash Flow Margin
6.80%6.76%12.90%5.79%
Free Cash Flow Per Share
0.630.581.010.45
Cash Interest Paid
204.13180.97136.487.12
Cash Income Tax Paid
50.6854.1533.7225.87
Levered Free Cash Flow
-136.25--
Unlevered Free Cash Flow
-230.72--
Change in Working Capital
-13.91-25.7236.99-63.87
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q