Alliance Laundry Cash Flow Statement
NYSE: ALHIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alliance Laundry free cash flow
In fiscal 2025, Alliance Laundry generated $211.7 million of operating cash flow and spent $53.7 million on capital expenditures. That left free cash flow of $158.0 million, a free-cash-flow margin of 9.2% of revenue. Free cash flow was up 55.0% from the prior year's $102.0 million.
Alliance Laundry returned $6.2 million to shareholders through share repurchases, equal to 4% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Alliance Laundry cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | 101.75M | 98.32M | 88.23M |
| Net Income growth (YoY) | +3.49% | +11.44% | — |
| Depreciation & Amortization | 93.70M | 90.17M | 88.70M |
| Stock-Based Compensation | 19.52M | 3.26M | 3.34M |
| Change in Working Capital | 3.38M | 362.00K | 2.40M |
| Operating Cash Flow | 211.69M | 145.46M | 208.72M |
| Capital Expenditures | -53.67M | -43.48M | -32.69M |
| Investing Cash Flow | -91.65M | -87.76M | -52.00M |
| Dividends Paid | 0 | -265.94M | 0 |
| Share Repurchases | -6.21M | -1.45M | -18.95M |
| Financing Cash Flow | -157.91M | -75.37M | -91.86M |
| Net Change in Cash | -38.34M | -21.93M | 64.05M |
| Free Cash Flow | 158.02M | 101.97M | 176.03M |
This table shows 3 annual periods of Alliance Laundry's cash flow statement, from FY 2025 back to FY 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALH's reporting calendar. What is a cash flow statement?