ALLIANCE LAUNDRY HOLDINGS IN (ALH) Stock Cash Flow

NYSE:ALH • US01862Q1076

Current stock price

23.37 USD
-0.19 (-0.81%)
At close:
23.37 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALH Net Income ChartALH Net Income over time chart
101.75M98.32M88.23M99.65M
Depreciation Amortization
ALH Depreciation Amortization ChartALH Depreciation Amortization over time chart
93.70M90.17M88.70M87.28M
Income Taxes - Deferred
ALH Income Taxes - Deferred ChartALH Income Taxes - Deferred over time chart
-3.34M-31.58M-31.10M-15.48M
Change In Working Capital
ALH Change In Working Capital ChartALH Change In Working Capital over time chart
-50.10M-25.72M36.99M-63.87M
Interest Paid
ALH Interest Paid ChartALH Interest Paid over time chart
153.88M180.97M136.40M87.12M
Taxes Paid
ALH Taxes Paid ChartALH Taxes Paid over time chart
48.73M54.15M33.72M25.86M
Other non cash items
ALH Other non cash items ChartALH Other non cash items over time chart
69.67M14.28M25.89M-2.52M
OPERATING CASH FLOW
ALH OPERATING CASH FLOW ChartALH OPERATING CASH FLOW over time chart
211.69M145.46M208.72M105.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALH Capital Expenditure ChartALH Capital Expenditure over time chart
-53.67M-43.48M-32.69M-25.44M
Other Investing Activity
ALH Other Investing Activity ChartALH Other Investing Activity over time chart
-37.98M-44.27M-19.32M21.08M
INVESTING CASH FLOW
ALH INVESTING CASH FLOW ChartALH INVESTING CASH FLOW over time chart
-91.65M-87.76M-52.00M-4.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALH Debt Issued/Reduced ChartALH Debt Issued/Reduced over time chart
-645.18M829.49M-72.73M3.45M
Stock Issued/Repurchased
ALH Stock Issued/Repurchased ChartALH Stock Issued/Repurchased over time chart
497.02M-1.33M-18.93M-65.50M
Other Financing Activity
ALH Other Financing Activity ChartALH Other Financing Activity over time chart
-9.75M-903.53M-195.00K-13.68M
FINANCING CASH FLOW
ALH FINANCING CASH FLOW ChartALH FINANCING CASH FLOW over time chart
-157.91M-75.37M-91.86M-75.73M
 
Exchange Rate Effect
ALH Exchange Rate Effect ChartALH Exchange Rate Effect over time chart
-467.00K-4.25M-804.00K-778.00K
CHANGE IN CASH
ALH CHANGE IN CASH ChartALH CHANGE IN CASH over time chart
-38.34M-21.93M64.05M24.19M
 
FREE CASH FLOW
Operating Cash Flow
ALH Operating Cash Flow ChartALH Operating Cash Flow over time chart
211.69M145.46M208.72M105.06M
Capital Expenditure
ALH Capital Expenditure ChartALH Capital Expenditure over time chart
-53.67M-43.48M-32.69M-25.44M
FREE CASH FLOW
ALH FREE CASH FLOW ChartALH FREE CASH FLOW over time chart
158.02M101.97M176.03M79.62M

All data in USD

Charts

ALH Operating and Free Cash Flow chartALH OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 20M 40M 60M 80M 100M