Align Technology Inc. (ALGN)

NASDAQ: ALGN · Real-Time Price · USD

178.84

5.54 (3.20%)

At close: May 01, 2025, 3:20 PM

Align Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	421.36M	445.05M	361.57M	772.02M	1.78B	442.78M	400.24M	231.42M	189.68M
Depreciation & Amortization	145.03M	142.4M	125.79M	108.73M	93.54M	78.99M	54.73M	37.74M	24M
Stock-Based Compensation	173.7M	154.03M	133.37M	114.34M	98.43M	88.18M	70.76M	58.85M	54.15M
Other Working Capital	-71.59M	74.26M	60.76M	509.01M	246.37M	232.4M	126.98M	164.19M	88.89M
Other Non-Cash Items	70.56M	70.83M	71.81M	7.77M	56.21M	61.8M	25.95M	17.07M	-3.06M
Deferred Income Tax	n/a	-18.64M	-39.49M	15.46M	-1.49B	307K	-15.68M	17.57M	-513K
Change in Working Capital	-72.43M	-7.89M	-84.31M	154.24M	129.69M	75.21M	18.69M	75.89M	-16.61M
Operating Cash Flow	738.23M	785.78M	568.73M	1.17B	662.17M	747.27M	554.68M	438.54M	247.65M
Capital Expenditures	-115.58M	-177.72M	-291.9M	-401.1M	-154.92M	-149.71M	-223.31M	-195.69M	-70.58M
Cash Acquisitions	-77.08M	-77M	-12.3M	-8M	-420.79M	n/a	-5M	-21.72M	-46.74M
Purchase of Investments	-106.34M	-2.91M	-28M	-200.93M	-5.34M	-693.28M	-180.19M	-390.24M	-405.61M
Sales Maturities Of Investments	43.85M	61.4M	121.1M	47.02M	321.46M	485.43M	384.67M	388.78M	603.99M
Other Investing Acitivies	235K	278K	-2.21M	-417K	28.08M	7.12M	30.77M	-29.43M	-8.21M
Investing Cash Flow	-254.91M	-195.94M	-213.32M	-563.43M	-231.51M	-350.44M	6.93M	-248.31M	72.85M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-45.77M	n/a	n/a	n/a
Common Stock Repurchased	-352.88M	-592.36M	-435.04M	-375.04M	n/a	-400M	-300M	-103.79M	-96.22M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.13M	-32.58M	-92.8M	-108.92M	-51.12M	-57.67M	-86.07M	-46.17M	-13.08M
Financial Cash Flow	-355.72M	-598.34M	-501.69M	-458.33M	-30.81M	-485.54M	-369.43M	-135.5M	-95.52M
Net Cash Flow	106.44M	-3.84M	-157.78M	138.66M	410.34M	-86.43M	187.44M	60.24M	221.56M
Free Cash Flow	622.65M	608.06M	276.83M	771.45M	507.26M	597.56M	331.37M	242.84M	177.08M