Alliance Laundry Holdings Inc (ALH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 101,755 | 98,319 | 88,229 |
| Depreciation Amortization | 104,431 | 98,348 | 94,569 |
| Income taxes - deferred | -3,340 | -31,583 | -31,101 |
| Accounts receivable | -22,028 | 9,710 | 27,667 |
| Accounts payable and accrued liabilities | -14,012 | 5,755 | -12,391 |
| Other Working Capital | -50,101 | -25,724 | 36,990 |
| Other Operating Activity | 94,980 | -9,365 | 4,753 |
| Operating Cash Flow | $211,685 | $145,460 | $208,716 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -53,376 | -41,056 | -32,628 |
| Net Acquisitions | -12,619 | -27,948 | -15,114 |
| Other Investing Activity | -25,652 | -18,756 | -4,259 |
| Investing Cash Flow | $-91,647 | $-87,760 | $-52,001 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 219,829 | 2,269,059 | 201,337 |
| Debt Repayment | -865,014 | -1,433,898 | -271,191 |
| Common Stock Issued | 503,229 | 111 | 24 |
| Common Stock Repurchased | -6,205 | -1,445 | -18,955 |
| Dividend Paid | N/A | -265,940 | N/A |
| Other Financing Activity | -9,749 | -643,261 | -3,072 |
| Financing Cash Flow | $-157,910 | $-75,374 | $-91,857 |
| Exchange Rate Effect | -467 | -4,253 | -804 |
| Beginning Cash Position | 188,042 | 209,969 | 145,915 |
| End Cash Position | 149,703 | 188,042 | 209,969 |
| Net Cash Flow | $-38,339 | $-21,927 | $64,054 |
| Free Cash Flow | |||
| Operating Cash Flow | 211,685 | 145,460 | 208,716 |
| Capital Expenditure | -53,668 | -43,485 | -32,686 |
| Free Cash Flow | 158,017 | 101,975 | 176,030 |