Alliance Laundry Holdings Inc. (ALH)
NYSE: ALH · Real-Time Price · USD
22.26
-0.65 (-2.84%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Alliance Laundry Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 179.08 | 101.76 | 98.32 | 88.23 | 99.65 |
Depreciation & Amortization | 92.47 | 93.7 | 90.17 | 88.7 | 87.28 |
Other Amortization | 10.95 | 10.73 | 8.18 | 5.87 | 5.63 |
Loss (Gain) From Sale of Assets | 0.84 | 1.29 | 0.32 | 0.49 | 0.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.63 |
Stock-Based Compensation | 22.04 | 19.52 | 3.26 | 3.34 | 3.14 |
Provision & Write-off of Bad Debts | 3.54 | 3.62 | 7.15 | 2.08 | 1.83 |
Other Operating Activities | 0.66 | 31.17 | -36.21 | -16.98 | -42.22 |
Change in Accounts Receivable | -11.74 | -22.03 | 9.71 | 27.67 | -6.55 |
Change in Inventory | 6.63 | -6.33 | 5.83 | 29.39 | -19.95 |
Change in Accounts Payable | 3.78 | -13.5 | 5.58 | -10.88 | -12.14 |
Change in Other Net Operating Assets | -1.1 | -8.25 | -46.85 | -9.19 | -25.23 |
Operating Cash Flow | 307.13 | 211.69 | 145.46 | 208.72 | 105.06 |
Operating Cash Flow Growth | 92.53% | 45.53% | -30.31% | 98.67% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -50.94 | -53.67 | -43.49 | -32.69 | -25.44 |
Sale of Property, Plant & Equipment | 0.45 | 0.29 | 2.43 | 0.06 | 0.64 |
Cash Acquisitions | -12.72 | -12.62 | -27.95 | -15.11 | -8.59 |
Other Investing Activities | -17.91 | -25.65 | -18.76 | -4.26 | 29.03 |
Investing Cash Flow | -81.12 | -91.65 | -87.76 | -52 | -4.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 | -978.26 | -865.01 | -1,440 | -274.07 | -193.02 |
Net Debt Issued (Repaid) | -767.23 | -645.19 | 829.49 | -72.73 | 3.45 |
Issuance of Common Stock | 506.28 | 503.23 | 0.11 | 0.02 | 1.01 |
Repurchase of Common Stock | -20.26 | -13.99 | -636.64 | -19.15 | -78.69 |
Common Dividends Paid | - | - | -265.94 | - | - |
Other Financing Activities | -0.09 | -1.97 | -2.39 | - | -1.5 |
Financing Cash Flow | -281.3 | -157.91 | -75.37 | -91.86 | -75.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -2.73 | -0.47 | -4.25 | -0.8 | -0.78 |
Net Cash Flow | -58.02 | -38.34 | -21.93 | 64.05 | 24.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 256.18 | 158.02 | 101.98 | 176.03 | 79.62 |
Free Cash Flow Growth | 133.13% | 54.96% | -42.07% | 121.09% | - |
Free Cash Flow Margin | 14.42% | 9.25% | 6.76% | 12.90% | 5.79% |
Free Cash Flow Per Share | 1.31 | 0.87 | 0.58 | 1.01 | 0.45 |
Levered Free Cash Flow | 244.25 | 135.93 | 136.25 | - | - |
Unlevered Free Cash Flow | 305.11 | 227.76 | 230.72 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 118.45 | 153.88 | 180.97 | 136.4 | 87.12 |
Cash Income Tax Paid | 51.25 | 48.73 | 54.15 | 33.72 | 25.87 |
Change in Working Capital | -2.44 | -50.1 | -25.72 | 36.99 | -63.87 |