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Alignment Healthcare Inc. (ALHC)

NASDAQ: ALHC · Real-Time Price · USD

14.69

0.19 (1.31%)

At close: Jun 17, 2025, 12:20 PM

Alignment Healthcare 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-128.07M	-148.17M	-149.64M	-195.29M	-22.93M	-44.73M
Depreciation & Amortization	27.06M	21.67M	17.49M	16.03M	15.46M	16.58M
Stock-Based Compensation	71.13M	66.83M	81.72M	110.6M	2.12M	1.16M
Other Working Capital	96.63M	35.32M	-15.05M	-1.24M	12.65M	-196K
Other Non-Cash Items	3.75M	-1.54M	-3.56M	9.18M	8.52M	5.36M
Deferred Income Tax	n/a	n/a	n/a	111K	1.12M	1.84M
Change in Working Capital	60.89M	2.03M	8.57M	-19.42M	3.25M	29M
Operating Cash Flow	34.77M	-59.19M	-45.43M	-78.78M	7.56M	9.21M
Capital Expenditures	-41.42M	-35.99M	-23.77M	-18.36M	-15.71M	-10.24M
Cash Acquisitions	n/a	n/a	-4.04M	-1.41M	100K	-5K
Purchase of Investments	-82.2M	-379.06M	-2.83M	-2.48M	-1.57M	-320K
Sales Maturities Of Investments	162.79M	267.79M	2.42M	1.43M	825K	325K
Other Investing Acitivies	14K	n/a	-400K	-1.41M	-650K	5K
Investing Cash Flow	39.19M	-147.26M	-28.22M	-20.82M	-16.36M	-10.24M
Debt Repayment	165M	n/a	21.82M	n/a	n/a	55M
Common Stock Repurchased	n/a	n/a	n/a	-1.47M	-1.5M	-1.98M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.97M	105K	-5.23M	-29M	-3.37M	-854K
Financial Cash Flow	156.03M	105K	16.59M	360.13M	130.12M	52.66M
Net Cash Flow	229.99M	-206.34M	-57.05M	260.54M	121.33M	51.63M
Free Cash Flow	-6.65M	-95.18M	-69.2M	-97.14M	-8.15M	-1.04M