Alliance Laundry Holdings Inc.
ALH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $24 | $24 | $37 |
| Dep. & Amort. | $23 | $24 | $24 | $23 |
| Deferred Tax | $8 | $0 | $0 | -$16 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$6 | -$45 | -$45 | $49 |
| Other Non-Cash | $8 | $22 | $22 | -$16 |
| Operating Cash Flow | $66 | $25 | $25 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$8 | -$8 | -$20 |
| Net Acquisitions | -$11 | -$2 | -$2 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$2 | -$2 | -$7 |
| Investing Cash Flow | -$30 | -$12 | -$12 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | $0 | $0 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$133 |
| Other Fin. Act. | $4 | $14 | $14 | $133 |
| Financing Cash Flow | -$117 | $13 | $13 | -$6 |
| Forex Effect | -$1 | $1 | $1 | -$2 |
| Net Chg. in Cash | -$82 | $0 | $0 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241 | $0 | $0 | $150 |
| End Cash | $160 | $0 | $0 | $188 |
| Free Cash Flow | $53 | $17 | $17 | $58 |