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    Alliance Laundry Holdings Inc. (ALH)

    21.98 -0.38 (-1.70%)
    At close: October 30 at 4:00:02 PM EDT
    21.98 0.00 (0.00%)
    After hours: October 30 at 5:05:00 PM EDT
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    Breakdown
    TTM
    12/31/2025
    12/31/2024
    12/31/2023
    Operating Cash Flow
    307,127
    211,685
    --
    --
    Investing Cash Flow
    -81,119
    -91,647
    --
    --
    Financing Cash Flow
    -281,302
    -157,910
    --
    --
    End Cash Position
    186,163
    149,703
    --
    --
    Capital Expenditure
    -50,944
    -53,668
    --
    --
    Issuance of Capital Stock
    --
    497,032
    0
    0
    Issuance of Debt
    211,031
    219,829
    --
    --
    Repayment of Debt
    -978,261
    -865,014
    --
    --
    Repurchase of Capital Stock
    -3,863
    -6,205
    --
    --
    Free Cash Flow
    256,183
    158,017
    --
    --
    12/31/2023 - 10/9/2025

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