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Alliance Laundry Holdings Inc (ALH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Tracking cash flow results across Alliance Laundry Holdings Inc to helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income101.76
Depreciation & amortization93.70
Amortization of Other Assets6.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.49
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.29
Share-based Compensation19.52
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization And Write Off Of Debt Issuance Costs4.53
Noncash Interest Expense10.30
Foreign Currency Transaction Gain Loss Unrealized After Tax25.15
Provision For Loan Losses Expensed3.62
Increase Decrease In Accounts And Financing Receivable-9.80
Capital Expenditures Incurred But Not Yet Paid3.21
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-0.19
Income taxes-3.34
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-0.75
Accounts Receivable-44.79
Increase (Decrease) in Accounts Payable-14.01
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities20.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.38
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.53
Discontinued operations0.00
Net Cash flow from Operating Activities211.69
Investing Activities
Capital Expenditures-53.67
Sale of Capital Items0.29
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-12.62
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-25.65
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-91.65
Financing Activities
Short-term debt Net64.82
Other borrowing transactions-1.97
Long-term debt - borrowings0.00
Long-term debt - repayments-710.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock497.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-195.82
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents188.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-157.91
Effect of exchange rate on cash flow-0.47
Discontinued operations0.00
Free Cash Flow158.31
Total Cash Flow-38.34
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About Alliance Laundry Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: all-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001317685-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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