Alliance Laundry Holdings ALH Cash Flow Statement (2024-2026)

NYSE ALH
$23.19 -0.76 (-3.17%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -6.32M37.06M17.23M32.90M29.32M56.92M68.67M
Share-based Compensation (Quarter) 2.16M1.00M16.96M7.61M1.07M
Deferred Taxes (Quarter) -15.68M-4.36M0.80M-0.47M1.06M
Cash from Operations (Quarter) 78.13M45.43M94.89M79.87M66.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.19M0.39M0.40M2.05M3.34M0.58M0.49M
Amortization of Deferred Charges (Quarter) 0.51M5.72M0.54M0.55M-3.08M
Depreciation & Amortization (CF) (Quarter) 22.59M22.67M23.31M23.39M24.36M22.50M22.22M
Change in Working Capital
Change in Receivables (Quarter) -17.55M21.02M-22.16M1.35M22.46M
Change in Inventory (Quarter) -16.33M12.30M-15.24M0.30M-13.32M
Change in Account Payables (Quarter) -6.25M-0.08M-23.69M0.12M13.52M
Change in Accured Expenses (Quarter) 19.34M6.84M26.79M4.02M-3.77M
Other Working Capital Changes (Quarter) -2.83M-0.52M-6.54M-7.67M-0.01M
Investing Activities
Capital Expenditures (Quarter) 19.86M8.48M0.55M2.00M8.69M
Sales of Property, Plant and Equipment (Quarter) 2.32M0.14M-0.05M0.07M0.23M
Acquisitions (Quarter) 5.77M2.04M-0.99M3.19M
Divestments (Quarter) 19.30M14.88M21.02M16.11M19.16M
Cash from Investing Activities (Quarter) -32.16M-11.34M-37.34M-6.42M-7.17M
Financing Activities
Other financing activities (Quarter) 2.79M
Cash from Financing Activities (Quarter) -27.36M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.50M
Additional items
Exchange Rate Effect (Quarter) -0.66M
Change in Cash (Quarter) 31.08M
Free Cash Flow (Quarter) 57.58M
Net Cash Flow (Quarter) 31.74M