Alliance Laundry Holdings (ALH) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Alliance Laundry Holdings generated $211.69M of operating cash flow and spent $53.67M on capital expenditures. That left free cash flow of $158.02M, up 55.0% from $101.97M a year earlier, or 9.2% of revenue. It repurchased $6.21M of its own shares.

Alliance Laundry Holdings Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Alliance Laundry Holdings Inc. (ALH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	101.76	98.32	88.23	99.65
Depreciation & Amortization	93.70	90.22	88.75	87.28
Deferred Income Tax	-3.34	-31.58	-31.10	-
Stock Based Compensation	0.00	0.00	0.00	3.14
Change in Working Capital	-50.10	-25.72	36.99	-63.87
Change in Accounts Receivable	-54.59	-25.36	-7.44	-6.55
Change in Inventory	-6.33	5.83	29.39	-19.95
Change in Accounts Payable	-13.50	5.58	-10.88	-12.14
Change in Other Working Capital	24.32	-11.78	25.92	-25.23
Other Operating Activities	69.67	14.23	25.85	-21.15
Net Cash from Operating Activities	211.69	145.46	208.72	105.06
Investing Activities
Capital Expenditures	-53.67	-43.49	-32.69	-25.44
Acquisitions	-12.33	-25.52	-15.06	-8.59
Other Investing Activities	-25.65	-18.76	-4.26	29.03
Net Cash from Investing Activities	-91.65	-87.76	-52.00	-4.36
Financing Activities
Debt Repayment	-647.15	827.10	-72.73	-22.47
Common Stock Issued	503.23	0.11	0.02	1.01
Common Stock Repurchased	-6.21	-1.45	-18.96	-78.69
Dividends Paid	0.00	-265.94	0.00	-
Other Financing Activities	-7.78	-635.20	-0.20	-1.50
Net Cash from Financing Activities	-157.91	-75.37	-91.86	-75.73
Summary
Effect of Forex Changes on Cash	-0.47	-4.25	145.11	-0.78
Net Change in Cash	-38.34	-21.93	209.97	24.19
Cash at Beginning of Period	188.04	209.97	0.00	-
Cash at End of Period	149.70	188.04	209.97	-
Free Cash Flow	158.02	101.98	176.03	79.62
Supplemental Disclosures
Interest Paid	-	180.97	136.40	87.12
Income Taxes Paid	-	54.15	33.72	25.87

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alliance Laundry Holdings Cash Flow

What is Alliance Laundry Holdings's free cash flow?

Alliance Laundry Holdings generated free cash flow of $158.02M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $211.69M minus $53.67M of capital expenditures. That was up 55.0% from $101.97M a year earlier. Free cash flow equaled 9.2% of revenue.

How much does Alliance Laundry Holdings spend on capital expenditures?

Alliance Laundry Holdings spent $53.67M on capital expenditures in fiscal 2025, compared with $43.48M a year earlier. That equals 25.4% of operating cash flow.

Does Alliance Laundry Holdings pay dividends or buy back shares?

Yes. In fiscal 2025 Alliance Laundry Holdings returned $6.21M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition