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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$132,266K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Increase in asset backed borrowi...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Payments on long-term borrowings
Decrease in asset backed borrowi...
Equipment financing receivables,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2025-12-31
2025-09-30
Net income
125,585
20,596
81,159
Depreciation and amortization
44,723
24,357
69,344
Amortization and extinguishment of debt issuance costs
1,096
2,030
2,498
Amortization of original issue discount
1,073
3,344
2,858
Non-cash interest (income) expense
-7,366
538
9,761
Non-cash loss on commodity contracts, net
-121
742
9
Non-cash foreign exchange (gain)/loss, net
6,468
-2,117
-23,035
Non-cash stock-based compensation
4,287
16,957
2,562
Non-cash (gain)/loss for pension and post-retirement benefit plans
-
-192
-
(gain)/loss on sale of property, plant, and equipment
133
-635
-656
Provision for credit losses
2,400
705
2,917
Deferred income taxes
-
-3,340
-
Other, net
-
0
-
Deferred income taxes
4,735
-
-4,144
Accounts and equipment financing receivables, net
9,922
5,994
3,807
Accounts receivable - restricted for securitization investors-Variable Interest Entity Primary Beneficiary
23,810
-22,164
34,391
Inventories, net-Nonrelated Party
693
-8,575
15,069
Inventories, net-Related Party
236
-2
-166
Equipment financing receivables, net - restricted for securitization investors-Variable Interest Entity Primary Beneficiary
33,830
10,783
21,783
Other assets
-7,686
-6,535
3,153
Accounts payable-Nonrelated Party
40,847
-23,689
9,677
Accounts payable-Related Party
-61
144
370
Other liabilities
249
26,792
-5,857
Net cash provided by operating activities
146,139
94,895
116,790
Capital expenditures
13,873
23,879
29,789
Acquisition of businesses, net of cash acquired
3,185
-995
13,614
Proceeds on disposition of assets
296
-51
343
Originations of equipment financing receivables, net - restricted for securitization investors
32,094
35,420
66,924
Collections of equipment financing receivables, net
35,273
21,018
55,674
Net cash used in investing activities
-13,583
-37,337
-54,310
Payments on line of credit-Consolidated Entity Excluding Variable Interest Entities VIE
-
0
0
Proceeds from long-term borrowings
-
0
0
Payments on long-term borrowings
115,000
575,000
135,000
Cash paid for debt establishment and amendment fees
0
90
1,877
Proceeds from initial public offering, net of issuance costs
-
497,032
-
Increase in asset backed borrowings owed to securitization investors
107,824
55,518
164,311
Decrease in asset backed borrowings owed to securitization investors
85,371
37,928
117,086
Dividends paid
-
0
0
Return of capital paid
-
0
0
Repurchase of common stock
0
0
6,205
Taxes paid related to net share settlement of stock options
8,684
5,845
1,937
Net proceeds from stock options exercised
2,864
25
5,672
Proceeds from common stock issuance under employee purchase plan
209
0
500
Net cash (used in)/provided by financing activities
-98,158
-66,288
-91,622
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-663
-1,388
921
Increase in cash, cash equivalents, and restricted cash
33,735
-10,118
-28,221
Cash, cash equivalents, and restricted cash at beginning of period
149,703
159,821
188,042
Cash, cash equivalents, and restricted cash at end of period
183,438
-
-
Cash and cash equivalents
159,467
-
-
Restricted cash
1,682
-
-
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows
183,438
149,703
159,821
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ALH Cash Flow Sankey Diagram
Sankey diagram visualizing ALH cash flow for the period
Net income
$125,585K
Depreciation and
amortization
$44,723K
Accounts
payable-Nonrelated Party
$40,847K
Other assets
-$7,686K
Deferred income taxes
$4,735K
Non-cash stock-based
compensation
$4,287K
Provision for credit
losses
$2,400K
Net cash provided by
operating activities
$146,139K
Canceled cashflow
$82,519K
Increase in cash, cash
equivalents, and restricted...
$33,735K
Canceled cashflow
$112,404K
Equipment financing
receivables, net - restricted...
$33,830K
Accounts receivable -
restricted for...
$23,810K
Accounts and equipment
financing receivables,...
$9,922K
Non-cash interest
(income) expense
-$7,366K
Non-cash foreign
exchange (gain)/loss,...
$6,468K
Inventories, net-Nonrelated
Party
$693K
Inventories, net-Related
Party
$236K
(gain)/loss on sale of
property, plant, and...
$133K
Accounts
payable-Related Party
-$61K
Increase in asset backed
borrowings owed to...
$107,824K
Net proceeds from
stock options...
$2,864K
Proceeds from common
stock issuance under...
$209K
Collections of equipment
financing receivables,...
$35,273K
Proceeds on disposition
of assets
$296K
Net cash (used
in)/provided by financing...
-$98,158K
Net cash used in
investing activities
-$13,583K
Effect of exchange rate
changes on cash, cash...
-$663K
Canceled cashflow
$110,897K
Canceled cashflow
$35,569K
Payments on long-term
borrowings
$115,000K
Originations of equipment
financing receivables,...
$32,094K
Decrease in asset backed
borrowings owed to...
$85,371K
Taxes paid related to
net share...
$8,684K
Capital expenditures
$13,873K
Acquisition of businesses,
net of cash acquired
$3,185K
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Alliance Laundry Holdings Inc. (ALH)
Alliance Laundry Holdings Inc. (ALH)