For the quarter ending 2025-09-30, ALH had -$28,221K decrease in cash & cash equivalents over the period. $87,001K in free cash flow.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 81,159 |
| Depreciation and amortization | 69,344 |
| Amortization and extinguishment of debt issuance costs | 2,498 |
| Amortization of original issue discount | 2,858 |
| Non-cash interest expense | 9,761 |
| Non-cash (gain)/loss on commodity & foreign exchange contracts, net | 9 |
| Non-cash foreign exchange loss, net | -23,035 |
| Non-cash stock-based compensation | 2,562 |
| Loss on sale of property, plant, and equipment | -656 |
| Provision for credit losses | 2,917 |
| Deferred income taxes | -4,144 |
| Accounts and equipment financing receivables, net | 3,807 |
| Accounts receivable - restricted for securitization investors-Variable Interest Entity Primary Beneficiary | 34,391 |
| Inventories, net-Nonrelated Party | 15,069 |
| Inventories, net-Related Party | -166 |
| Equipment financing receivables, net - restricted for securitization investors-Variable Interest Entity Primary Beneficiary | 21,783 |
| Other assets | 3,153 |
| Accounts payable-Nonrelated Party | 9,677 |
| Accounts payable-Related Party | 370 |
| Other liabilities | -5,857 |
| Net cash provided by operating activities | 116,790 |
| Capital expenditures | 29,789 |
| Acquisition of businesses, net of cash acquired | 13,614 |
| Proceeds on disposition of assets | 343 |
| Originations of equipment financing receivables, net - restricted for securitization investors-Variable Interest Entity Primary Beneficiary | 66,924 |
| Collections of equipment financing receivables, net-Variable Interest Entity Primary Beneficiary | 55,674 |
| Net cash used in investing activities | -54,310 |
| Payments on line of credit-Consolidated Entity Excluding Variable Interest Entities VIE | 0 |
| Proceeds from long-term borrowings | 0 |
| Payments on long-term borrowings | 135,000 |
| Cash paid for debt establishment and amendment fees | 1,877 |
| Increase in asset backed borrowings owed to securitization investors-Variable Interest Entity Primary Beneficiary | 164,311 |
| Payments on line of credit-Variable Interest Entity Primary Beneficiary | 117,086 |
| Dividends paid | 0 |
| Return of capital paid | 0 |
| Repurchase of common stock | 6,205 |
| Taxes paid related to net share settlement of stock options | 1,937 |
| Net proceeds from stock options exercised | 5,672 |
| Proceeds from common stock issuance under employee purchase plan | 500 |
| Net cash used in financing activities | -91,622 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 921 |
| (decrease)/increase in cash, cash equivalents, and restricted cash | -28,221 |
| Cash and cash equivalents at beginning of period | 188,042 |
| Cash and cash equivalents at end of period | 159,821 |
Alliance Laundry Holdings Inc. (ALH)
Alliance Laundry Holdings Inc. (ALH)