Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Alliance Laundry Holdings Inc. (ALH) had Cash Flow from Financial Activities of $-157.91M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.71B
Net Income	$101.75M
Cost of Goods Sold	$1.07B
Gross Profit	$642.10M
Operating Expenses	$1.39B
Operating Income	$317.37M
Non-Operating Income/Expense	$-179.33M
Pre-Tax Income	$138.03M
Normalized Pre-Tax Income	$138.03M
Income after Taxes	$101.75M
Income from Continuous Operations	$101.75M
Consolidated Net Income/Loss	$101.75M
Normalized Income after Taxes	$101.75M
EBIT	$317.37M
EBITDA	$421.80M
Weighted-Average Shares Outstanding (Basic)	177.00M
Weighted-Average Shares Outstanding (Diluted)	181.44M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$675.88M
Property, Plant, and Equipment	$265.25M
Long-Term Assets	$2.21B
Total Assets	$2.89B
Current Liabilities	$484.33M
Long-Term Debt	$1.78B
Long-Term Liabilities	$2.01B
Total Liabilities	$2.49B
Common Equity	$392.12M
Tangible Shareholders Equity	$-1.05B
Shareholders Equity	$392.12M
Common Shares Outstanding	197.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$211.69M
Cash Flow from Investing Activities	$-91.65M
Cash Flow from Financial Activities	$-157.91M
Beginning Cash	$188.04M
End Cash	$149.70M
Increase/Decrease in Cash	$-38.34M
Stock-Based Compensation	$19.52M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.82
Debt to Equity Ratio	5.03
Gross Margin	37.57%
Operating Margin	18.57%
EBIT Margin	18.57%
EBITDA Margin	24.68%
Pre-Tax Profit Margin	8.08%
Profit Margin	5.95%
Free Cash Flow	$158.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	7.27
Receiveable Turnover	4.88
Days Sales in Receivables	74.84
Return on Equity	25.95%
Return on Tangible Equity	-9.72%
Return on Assets	3.53%
Return on Investments	4.69%
Book Value Per Share	$1.99
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$1.17

Data from Zacks Investment Research, Inc.