Alliance Laundry Holdings Inc.
ALH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,896 | $24,132 | $24,132 | $37,064 |
| Dep. & Amort. | $23,386 | $23,955 | $23,955 | $22,673 |
| Deferred Tax | $7,553 | $0 | $0 | -$15,681 |
| Stock-Based Comp. | $791 | $886 | $886 | $678 |
| Change in WC | -$6,412 | -$45,469 | -$45,469 | $49,155 |
| Other Non-Cash | $7,879 | $21,846 | $21,846 | -$15,760 |
| Operating Cash Flow | $66,093 | $25,349 | $25,349 | $78,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,192 | -$8,299 | -$8,299 | -$19,861 |
| Net Acquisitions | -$10,530 | -$1,542 | -$1,542 | -$5,767 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,477 | -$2,215 | -$2,215 | -$6,527 |
| Investing Cash Flow | -$30,199 | -$12,056 | -$12,056 | -$32,155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117,273 | $0 | $0 | -$4,427 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,863 | -$1,206 | -$1,206 | -$1,346 |
| Dividends Paid | $0 | $0 | $0 | -$132,970 |
| Other Fin. Act. | $4,280 | $13,823 | $13,823 | $132,884 |
| Financing Cash Flow | -$116,856 | $12,617 | $12,617 | -$5,859 |
| Forex Effect | -$674 | $798 | $798 | -$2,021 |
| Net Chg. in Cash | -$81,636 | $0 | $0 | $38,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $241,457 | $0 | $0 | $149,948 |
| End Cash | $159,821 | $0 | $0 | $188,042 |
| Free Cash Flow | $52,901 | $17,050 | $17,050 | $58,268 |