Alliance Laundry Holdings Inc. Cash Flow Statement
ALH / Industrials|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
Alliance Laundry Holdings Inc. generated $212M in operating cash flow and $158M in free cash flow in FY2025. Free cash flow margin was 9.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $101.8M |
| Depreciation & Amortization | $93.7M |
| Operating Cash Flow | $211.7M |
| Capital Expenditures | $53.7M |
| Free Cash Flow | $158.0M |
| Share Buybacks | $6.2M |
| FCF Margin | 9.2% |