Alliance Laundry Inc.
ALH | NYSE
$21.53
-$0.13 (-0.60%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 101.76M | 98.32M | 88.23M | 99.65M |
Depreciation & Amortization | 93.7M | 90.22M | 88.75M | 87.29M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 24.32M | -11.78M | 25.92M | 3.23M |
Other Non-Cash Items | 69.67M | 14.23M | 25.85M | -2.53M |
Deferred Income Tax | -3.34M | -31.58M | -31.1M | -15.49M |
Change in Working Capital | -50.1M | -25.72M | 36.99M | -63.87M |
Operating Cash Flow | 211.69M | 145.46M | 208.72M | 105.06M |
Capital Expenditures | -53.67M | -43.49M | -32.69M | -25.44M |
Cash Acquisitions | -12.33M | -25.52M | -15.06M | -7.95M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.65M | -18.76M | -4.26M | 29.03M |
Investing Cash Flow | -91.65M | -87.76M | -52M | -4.36M |
Debt Repayment | -647.15M | 827.1M | -72.73M | 1.95M |
Common Stock Repurchased | -6.21M | -1.45M | -18.96M | -66.5M |
Dividend Paid | n/a | -265.94M | n/a | n/a |
Other Financial Acitivies | -7.78M | -635.2M | -195K | -12.18M |
Financial Cash Flow | -157.91M | -75.37M | -91.86M | -75.73M |
Net Cash Flow | -38.34M | -21.93M | 209.97M | n/a |
Free Cash Flow | 158.02M | 101.98M | 176.03M | 79.62M |
Adj. Free Cash Flow | 158.02M | 101.98M | 176.03M | 79.62M |
Maintenance CapEx | -26.16M | -25.61M | -32.69M | -25.44M |
Growth CapEx | -27.51M | -17.88M | n/a | n/a |
Owner Earnings | 185.52M | 119.85M | 176.03M | 79.62M |
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