Alliance Laundry Holdings Inc.
ALH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $98 | $88 | $100 |
| Dep. & Amort. | $90 | $89 | $87 |
| Deferred Tax | -$32 | -$31 | -$15 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$26 | $37 | -$64 |
| Other Non-Cash | $14 | $26 | -$3 |
| Operating Cash Flow | $145 | $209 | $105 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$43 | -$33 | -$25 |
| Net Acquisitions | -$26 | -$15 | -$8 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$4 | $29 |
| Investing Cash Flow | -$88 | -$52 | -$4 |
| Financing Activities | – | – | – |
| Debt Repay. | $827 | -$73 | $2 |
| Stock Issued | $0 | $0 | $1 |
| Stock Repurch. | -$1 | -$19 | -$67 |
| Dividends Paid | -$266 | $0 | $0 |
| Other Fin. Act. | -$635 | -$0 | -$12 |
| Financing Cash Flow | -$75 | -$92 | -$76 |
| Forex Effect | -$4 | $145 | -$25 |
| Net Chg. in Cash | -$22 | $210 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $210 | $0 | $0 |
| End Cash | $188 | $210 | $0 |
| Free Cash Flow | $102 | $176 | $80 |