Alliance Laundry Holdings Inc (ALH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,916 | N/A | 81,159 | 17,229 | 98,319 |
| Depreciation Amortization | 23,639 | N/A | 74,700 | 24,223 | 98,348 |
| Income taxes - deferred | -473 | N/A | -4,144 | -4,360 | N/A |
| Accounts receivable | 274 | N/A | -38,198 | -15,701 | N/A |
| Accounts payable and accrued liabilities | 27,328 | N/A | 9,677 | 21,348 | N/A |
| Other Working Capital | 7,607 | N/A | -73,847 | -5,124 | -25,724 |
| Other Operating Activity | -35,422 | 0 | 67,443 | 7,811 | -25,483 |
| Operating Cash Flow | $79,869 | $N/A | $116,790 | $45,426 | $145,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,121 | N/A | -29,446 | -8,336 | -41,056 |
| Net Acquisitions | -3,185 | N/A | -13,614 | -2,042 | -27,948 |
| Other Investing Activity | 1,889 | 0 | -11,250 | -958 | -18,756 |
| Investing Cash Flow | $-6,417 | $N/A | $-54,310 | $-11,336 | $-87,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,644 | N/A | 164,311 | 60,047 | N/A |
| Debt Repayment | -110,895 | N/A | -252,086 | -50,004 | N/A |
| Common Stock Issued | 69 | N/A | 6,172 | 0 | N/A |
| Common Stock Repurchased | 0 | N/A | -6,205 | -1,912 | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -265,940 |
| Other Financing Activity | -7,612 | 0 | -3,814 | 0 | 190,566 |
| Financing Cash Flow | $-70,794 | $N/A | $-91,622 | $8,131 | $-75,374 |
| Exchange Rate Effect | 1 | N/A | 921 | 505 | -4,253 |
| Beginning Cash Position | 149,703 | N/A | 188,042 | 188,042 | 209,969 |
| End Cash Position | 152,362 | N/A | 159,821 | 230,768 | 188,042 |
| Net Cash Flow | $2,659 | $N/A | $-28,221 | $42,726 | $-21,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,869 | N/A | 116,790 | 45,426 | 145,460 |
| Capital Expenditure | -5,187 | N/A | -29,789 | -8,478 | N/A |
| Free Cash Flow | 74,682 | 0 | 87,001 | 36,948 | 145,460 |