Alliance Laundry Holdings Inc. (ALH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 79.87M | 94.89M | 66.09M | 25.35M | 25.35M | 78.13M | 30.7M | 18.32M |
| Operating CF Margin % | 18.71% | 21.82% | 15.1% | 6.06% | 6.51% | 19.77% | 7.99% | 5.03% |
| Operating CF Growth % | 215.08% | 21.46% | 115.31% | - | 38.39% | - | - | - |
| Net Income | 56.92M | 20.6M | 32.9M | 24.13M | 24.13M | 37.06M | -6.32M | 33.79M |
| Depreciation & Amortization | 22.5M | 24.36M | 23.39M | 23.95M | 23.95M | 22.67M | 22.59M | 24.27M |
| Stock-Based Compensation | 0 | 0 | 791K | 885.5K | 885.5K | 678K | 809K | 888K |
| Deferred Taxes | -473K | 804K | 7.55M | 0 | 0 | -15.68M | -8.32M | 0 |
| Other Non-Cash Items | -6.68M | 25.39M | 7.88M | 21.85M | 21.85M | -15.76M | 17.56M | -4.75M |
| Working Capital Changes | 7.61M | 23.75M | -6.41M | -45.47M | -45.47M | 49.16M | 4.38M | -35.88M |
| Change in Receivables | -17.22M | 5.39M | -2.92M | -22.01M | -22.01M | 5.33M | 16.41M | -15.26M |
| Change in Inventory | -14.31M | 8.58M | -1.02M | -6.94M | -6.94M | 22.04M | -5.22M | -5.49M |
| Change in Payables | 27.45M | -23.55M | -13.46M | 0 | 0 | -376K | 13.46M | 0 |
| Cash from Investing | -6.42M | -37.34M | -30.2M | -12.06M | -12.06M | -32.16M | -37.91M | -8.85M |
| Capital Expenditures | -5.19M | -23.88M | -13.19M | -8.3M | -8.3M | -19.86M | -13.18M | -5.22M |
| CapEx % of Revenue | 1.22% | 5.49% | 3.01% | 1.98% | 2.13% | 5.03% | 3.43% | 1.43% |
| Acquisitions | -3.12M | 944K | -10.53M | -1.54M | -1.54M | -5.77M | -20.5M | -841K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 1.89M | -14.4M | -6.48M | -2.21M | -2.21M | -6.53M | -4.23M | -2.78M |
| Cash from Financing | -70.79M | -66.29M | -116.86M | 12.62M | 12.62M | -5.86M | 30.33M | -49.92M |
| Debt Issued (Net) | -63.25M | -557.5M | -117.27M | 0 | 0 | -4.43M | 932.63M | 0 |
| Equity Issued (Net) | 69K | 497.06M | -3.86M | -1.21M | -1.21M | -1.35M | -634.06M | -602K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -132.97M | -132.97M | 0 |
| Share Repurchases | 0 | 0 | -3.86M | -1.21M | -1.21M | -1.35M | -634.06M | -602K |
| Other Financing | -7.61M | -5.84M | 4.28M | 13.82M | 13.82M | 132.88M | -135.28M | -49.32M |
| Net Change in Cash | 2.66M | -10.12M | -81.64M | 26.71M | 26.71M | 38.09M | 24.97M | 124.97M |
| Free Cash Flow | 74.68M | 71.02M | 52.9M | 17.05M | 17.05M | 58.27M | 17.52M | 13.09M |
| FCF Margin % | 17.49% | 16.33% | 12.09% | 4.08% | 4.38% | 14.75% | 4.56% | 3.59% |
| FCF Growth % | 338.02% | 21.88% | 201.95% | - | 30.22% | - | - | - |
| FCF per Share | 0.37 | 0.36 | 0.27 | 0.10 | 0.10 | 0.33 | 0.09 | 0.08 |
| FCF Conversion (FCF/Net Income) | 1.40x | 4.61x | 2.01x | 1.05x | 1.47x | 2.11x | -4.86x | 0.54x |
| Interest Paid | 0 | 0 | 39.51M | 46.08M | 46.08M | 55.98M | 55.98M | 34.51M |
| Taxes Paid | 0 | 0 | 8.28M | 0 | 0 | 7.39M | 12.7M | 0 |