For the year ending 2025-12-31, ALH had -$38,339K decrease in cash & cash equivalents over the period. $158,017K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 101,755 |
| Depreciation and amortization | 93,701 |
| Amortization and extinguishment of debt issuance costs | 4,528 |
| Amortization of original issue discount | 6,202 |
| Non-cash interest expense/(income) | 10,299 |
| Non-cash (gain)/loss on commodity & foreign exchange contracts, net | 751 |
| Non-cash foreign exchange loss/(gain), net | -25,152 |
| Non-cash stock-based compensation | 19,519 |
| Non-cash (gain)/loss for pension and post-retirement benefit plans | -192 |
| Loss on sale of property, plant, and equipment | -1,291 |
| Provision for credit losses | 3,622 |
| Deferred income taxes | -3,340 |
| Other, net | 0 |
| Accounts and equipment financing receivables, net | 9,801 |
| Accounts receivable - restricted for securitization investors-Variable Interest Entity Primary Beneficiary | 12,227 |
| Inventories, net-Nonrelated Party | 6,494 |
| Inventories, net-Related Party | -168 |
| Equipment financing receivables, net - restricted for securitization investors-Variable Interest Entity Primary Beneficiary | 32,566 |
| Other assets | -3,382 |
| Accounts payable-Nonrelated Party | -14,012 |
| Accounts payable-Related Party | 514 |
| Other liabilities | 20,935 |
| Net cash provided by operating activities | 211,685 |
| Capital expenditures | 53,668 |
| Acquisition of businesses, net of cash acquired | 12,619 |
| Proceeds on disposition of assets | 292 |
| Originations of equipment financing receivables, net - restricted for securitization investors | 102,344 |
| Collections of equipment financing receivables, net - restricted for securitization investors | 76,692 |
| Net cash used in investing activities | -91,647 |
| Payments on line of credit-Consolidated Entity Excluding Variable Interest Entities VIE | 0 |
| Proceeds from long-term borrowings | 0 |
| Payments on long-term borrowings | 710,000 |
| Cash paid for debt establishment and amendment fees | 1,967 |
| Proceeds from initial public offering, net of issuance costs | 497,032 |
| Increase in asset backed borrowings owed to securitization investors-Variable Interest Entity Primary Beneficiary | 219,829 |
| Payments on line of credit-Variable Interest Entity Primary Beneficiary | 155,014 |
| Dividends paid | 0 |
| Return of capital paid | 0 |
| Repurchase of common stock | 6,205 |
| Taxes paid related to net share settlement of stock options | 7,782 |
| Net proceeds from stock options exercised | 5,697 |
| Proceeds from common stock issuance under employee purchase plan | 500 |
| Net cash used in financing activities | -157,910 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -467 |
| (decrease)/increase in cash, cash equivalents, and restricted cash | -38,339 |
| Cash, cash equivalents, and restricted cash at beginning of period | 188,042 |
| Cash, cash equivalents, and restricted cash at end of period | 149,703 |
Alliance Laundry Holdings Inc. (ALH)
Alliance Laundry Holdings Inc. (ALH)