Alliance Laundry Holdings Inc. cash flow statement
In fiscal 2025, Alliance Laundry Holdings Inc.'s operations generated $212m of cash; it spent $53.7m on capital projects, leaving free cash flow of $158m. It returned $6.2m through buybacks.
Cash flow statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash from operations | 209 | 145 | 212 | 307 |
| Depreciation and amortisation | 89 | 90 | 94 | 92 |
| Stock-based pay | 3 | 3 | 20 | 22 |
| Capital spending | 33 | 43 | 54 | 51 |
| Free cash flow | 176 | 102 | 158 | 256 |
| Free cash flow after stock pay | 173 | 99 | 138 | 234 |
| Dividends paid | 0 | 266 | 0 | — |
| Share buybacks | 19 | 1 | 6 | 4 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | 78 | 45 | 5 | 66 | 95 | 80 | 66 |
| Depreciation and amortisation | — | 23 | 23 | 23 | 23 | 24 | 23 | 22 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 17 | 1 | 3 |
| Capital spending | — | 20 | 8 | 8 | 13 | 24 | 5 | 9 |
| Free cash flow | — | 58 | 37 | −3 | 53 | 71 | 75 | 58 |
| Free cash flow after stock pay | — | 58 | 36 | −4 | 52 | 54 | 73 | 55 |
| Shares issued | — | — | — | — | 1 | — | — | — |
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