ALH - CIK 0001317685
The table below shows Alliance Laundry Holdings Inc.'s cash flow statement line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Operating cash flow | $211.69M | $145.46M | $208.72M |
| Capital expenditure | $53.67M | $43.48M | $32.69M |
| Investing cash flow | -$91.65M | -$87.76M | -$52.00M |
| Dividends paid | - | - | - |
| Stock buybacks | $6.21M | $1.45M | $18.95M |
| Financing cash flow | -$157.91M | -$75.37M | -$91.86M |
Alliance Laundry Holdings Inc. reported operating cash flow of $211.69M for fiscal year 2025. That is up 45.5% from $145.46M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.