ALH NYSE
Alliance Laundry Holdings Inc.
1W: -1.8%
1M: -2.0%
3M: +2.5%
YTD: +13.3%
$24.77
+0.53 (+2.19%)
Weekly Expected Move ±5.0%
$21
$23
$24
$25
$26
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$212M
+45.5% ▲
3Y CAGR: +26.3%
Capital Expenditures
$54M
-23.4% ▼
3Y CAGR: +28.3%
Free Cash Flow
$158M
+55.0% ▲
3Y CAGR: +25.7%
Dividends Paid
$0
+100.0% ▲
Buybacks
$6M
-329.4% ▼
Net Change in Cash
-$38M
-74.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $100M | $88M | $98M | $102M |
| Depreciation & Amort. | $87M | $89M | $90M | $94M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$64M | $37M | -$26M | -$50M |
| Other Non-Cash Items | -$3M | $26M | $14M | $70M |
| Operating Cash Flow | $105M | $209M | $145M | $212M |
| — Investing Activities — | ||||
| Capital Expenditures | -$25M | -$33M | -$43M | -$54M |
| Acquisitions (Net) | -$8M | -$15M | -$26M | -$12M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $29M | -$4M | -$19M | -$26M |
| Investing Cash Flow | -$4M | -$52M | -$88M | -$92M |
| — Financing Activities — | ||||
| Net Debt Issuance | $2M | -$73M | $827M | -$647M |
| Stock Repurchased | -$67M | -$19M | -$1M | -$6M |
| Dividends Paid | $0 | $0 | -$266M | $0 |
| Other Financing | -$12M | -$195K | -$635M | -$8M |
| Financing Cash Flow | -$76M | -$92M | -$75M | -$158M |
| Net Change in Cash | $0 | $210M | -$22M | -$38M |
| Cash End of Period | $0 | $210M | $188M | $150M |
| Free Cash Flow | $80M | $176M | $102M | $158M |