Alliance Laundry Holdings Inc.
ALH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $98,319 | $88,229 | $99,650 |
| Dep. & Amort. | $90,215 | $88,751 | $87,291 |
| Deferred Tax | -$31,583 | -$31,101 | -$15,485 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$25,724 | $36,990 | -$63,874 |
| Other Non-Cash | $14,233 | $25,847 | -$2,526 |
| Operating Cash Flow | $145,460 | $208,716 | $105,056 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$43,485 | -$32,686 | -$25,437 |
| Net Acquisitions | -$25,519 | -$15,056 | -$7,947 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$18,756 | -$4,259 | $29,027 |
| Investing Cash Flow | -$87,760 | -$52,001 | -$4,357 |
| Financing Activities | – | – | – |
| Debt Repay. | $827,098 | -$72,731 | $1,951 |
| Stock Issued | $111 | $24 | $1,008 |
| Stock Repurch. | -$1,445 | -$18,955 | -$66,504 |
| Dividends Paid | -$265,940 | $0 | $0 |
| Other Fin. Act. | -$635,198 | -$195 | -$12,182 |
| Financing Cash Flow | -$75,374 | -$91,857 | -$75,727 |
| Forex Effect | -$4,253 | $145,111 | -$24,972 |
| Net Chg. in Cash | -$21,927 | $209,969 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $209,969 | $0 | $0 |
| End Cash | $188,042 | $209,969 | $0 |
| Free Cash Flow | $101,975 | $176,030 | $79,619 |