Alliance Laundry Holdings Inc. Cash Flow Statement
ALH / Industrials|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. 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 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $101.8M | $98.3M | $88.2M |
| Depreciation & Amortization | $93.7M | $90.2M | $88.7M |
| Operating Cash Flow | $211.7M | $145.5M | $208.7M |
| Capital Expenditures | $53.7M | $43.5M | $32.7M |
| Free Cash Flow | $158.0M | $102.0M | $176.0M |
| Share Buybacks | $6.2M | $1.4M | $19.0M |
| Dividends Paid | - | $265.9M | $0 |
| FCF Margin | 9.2% | 6.8% | 12.9% |