Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Operating cash flow +	211.69	145.46	208.72	105.06
Net income
Depreciation, depletion and amortization	93.70	90.22	88.75	87.29
Stock-based compensation	19.52
Change in inventory	-6.33	5.83	29.39	-19.95
Other working capital changes	104.79	49.41	90.57	37.72
Cash flow from investing +	-91.65	-87.76	-52.00	-4.36
Capital expenditures	-53.67	-43.49	-32.69	-25.44
Others incl. marketable securities changes	-37.98	-44.28	-19.32	21.08
Cash flow from financing +	-157.91	-75.37	-91.86	-75.73
Dividend payout	0.00	-265.94
Common stock repurchases	-6.21	-1.45	-18.96	-66.50
Net Debt Issuance	-151.71	192.01	-72.90	-9.22

Change in cash	-37.87	-17.67	64.86	24.97

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Operating cash flow +	79.87	94.90	66.09	25.35	25.35	78.13	30.70	18.32	18.32
Net income
Depreciation, depletion and amortization	22.50	24.36	23.39	23.96	23.96	22.67	22.59	24.27	24.27
Stock-based compensation	1.26	16.96	0.79	0.89	0.89	0.68	0.81	0.89	0.89
Change in inventory	-14.32	8.58	-1.02	-6.94	-6.94	22.04	-5.22	-5.49	-5.49
Other working capital changes	70.42	45.00	42.94	7.45	7.45	32.74	12.52	-1.35	-1.35
Cash flow from investing +	-6.42	-37.34	-30.20	-12.06	-12.06	-32.16	-37.91	-8.85	-8.85
Capital expenditures	-5.19	-23.88	-13.19	-8.30	-8.30	-19.86	-13.18	-5.22	-5.22
Others incl. marketable securities changes	-1.23	-13.46	-17.01	-3.76	-3.76	-12.29	-24.73	-3.62	-3.62
Cash flow from financing +	-70.79	-66.29	-116.86	12.62	12.62	-5.86	30.33	-49.92	-49.92
Dividend payout		0.00				-132.97	-132.97
Common stock repurchases	0.00	0.00	-3.86	-1.21	-1.21	-1.35	-634.06	-0.60	-0.60
Net Debt Issuance	-70.79	-66.29	-112.99	13.82	13.82	128.46	797.36	-49.32	-49.32

Change in cash	2.66	-8.73	-80.96	25.91	25.91	40.12	23.11	-40.45	-40.45

Cash Flow - Alliance Laundry Holdings Inc. (ALH)