Alliance Laundry Holdings Inc (ALH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 81,159 | 98,319 | 61,255 | 88,229 |
| Depreciation Amortization | N/A | 74,700 | 98,348 | 74,768 | 94,569 |
| Income taxes - deferred | N/A | -4,144 | N/A | -15,902 | N/A |
| Accounts receivable | N/A | -38,198 | N/A | -3,713 | N/A |
| Accounts payable and accrued liabilities | N/A | 9,677 | N/A | 6,076 | N/A |
| Other Working Capital | N/A | -73,847 | -25,724 | -74,879 | 36,990 |
| Other Operating Activity | 0 | 67,443 | -25,483 | 19,726 | -11,072 |
| Operating Cash Flow | $N/A | $116,790 | $145,460 | $67,331 | $208,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -29,446 | -41,056 | -23,518 | -32,628 |
| Net Acquisitions | N/A | -13,614 | -27,948 | -22,181 | -15,114 |
| Other Investing Activity | 0 | -11,250 | -18,756 | -9,906 | -4,259 |
| Investing Cash Flow | $N/A | $-54,310 | $-87,760 | $-55,605 | $-52,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 164,311 | N/A | 2,218,631 | N/A |
| Debt Repayment | N/A | -252,086 | N/A | -1,379,112 | N/A |
| Common Stock Issued | N/A | 6,172 | N/A | 82 | N/A |
| Common Stock Repurchased | N/A | -6,205 | N/A | -99 | N/A |
| Dividend Paid | N/A | N/A | -265,940 | -265,940 | 0 |
| Other Financing Activity | 0 | -3,814 | 190,566 | -643,077 | -91,857 |
| Financing Cash Flow | $N/A | $-91,622 | $-75,374 | $-69,515 | $-91,857 |
| Exchange Rate Effect | N/A | 921 | -4,253 | -2,232 | -804 |
| Beginning Cash Position | N/A | 188,042 | 209,969 | 209,969 | 145,915 |
| End Cash Position | N/A | 159,821 | 188,042 | 149,948 | 209,969 |
| Net Cash Flow | $N/A | $-28,221 | $-21,927 | $-60,021 | $64,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 116,790 | 145,460 | 67,331 | 208,716 |
| Capital Expenditure | N/A | -29,789 | N/A | -23,624 | N/A |
| Free Cash Flow | 0 | 87,001 | 145,460 | 43,707 | 208,716 |