Alliance Laundry Holdings Inc
(ALH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 81,159 | N/A | 61,255 |
| Depreciation Amortization | 74,700 | N/A | 74,768 |
| Income taxes - deferred | -4,144 | N/A | -15,902 |
| Accounts receivable | -38,198 | N/A | -3,713 |
| Accounts payable and accrued liabilities | 9,677 | N/A | 6,076 |
| Other Working Capital | -73,847 | N/A | -74,879 |
| Other Operating Activity | 67,443 | 0 | 19,726 |
| Operating Cash Flow | $116,790 | $N/A | $67,331 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -29,446 | N/A | -23,518 |
| Net Acquisitions | -13,614 | N/A | -22,181 |
| Other Investing Activity | -11,250 | 0 | -9,906 |
| Investing Cash Flow | $-54,310 | $N/A | $-55,605 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 164,311 | N/A | 2,218,631 |
| Debt Repayment | -252,086 | N/A | -1,379,112 |
| Common Stock Issued | 6,172 | N/A | 82 |
| Common Stock Repurchased | -6,205 | N/A | -99 |
| Dividend Paid | N/A | N/A | -265,940 |
| Other Financing Activity | -3,814 | 0 | -643,077 |
| Financing Cash Flow | $-91,622 | $N/A | $-69,515 |
| Exchange Rate Effect | 921 | N/A | -2,232 |
| Beginning Cash Position | 188,042 | N/A | 209,969 |
| End Cash Position | 159,821 | N/A | 149,948 |
| Net Cash Flow | $-28,221 | $N/A | $-60,021 |
| Free Cash Flow | |||
| Operating Cash Flow | 116,790 | N/A | 67,331 |
| Capital Expenditure | -29,789 | N/A | -23,624 |
| Free Cash Flow | 87,001 | 0 | 43,707 |