Align Technology, Inc. (ALGN)
NASDAQ: ALGN · Real-Time Price · USD
158.86
-0.35 (-0.22%)
At close: Mar 31, 2025, 4:00 PM
160.38
+1.52 (0.96%)
After-hours: Mar 31, 2025, 6:38 PM EDT

Align Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
421.36445.05361.57772.021,776
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Depreciation & Amortization
145.03142.4125.79108.7393.54
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Loss (Gain) From Sale of Investments
-5.894.99---
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Stock-Based Compensation
173.7154.03133.37114.3498.43
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Other Operating Activities
76.4547.232.3123.22-1,435
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Change in Accounts Receivable
-153.49-104.6121.55-262.07-139.78
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Change in Inventory
25.0530.17-130.1-112.45-29.11
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Change in Accounts Payable
-0.84-7.7-36.5219.7552.21
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Change in Unearned Revenue
-80.1186.71241.89462.64228.13
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Change in Income Taxes
-20.28-7.776.3312.45-2.8
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Change in Other Net Operating Assets
157.23-4.69-187.4633.9221.04
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Operating Cash Flow
738.23785.78568.731,173662.17
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Operating Cash Flow Growth
-6.05%38.16%-51.50%77.08%-11.39%
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Capital Expenditures
-115.58-177.72-291.9-401.1-154.92
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Cash Acquisitions
-77.08--12.3-8-420.79
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Investment in Securities
-62.49-18.5193.1-197.32316.12
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Other Investing Activities
0.240.28-2.2142.9928.08
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Investing Cash Flow
-254.91-195.94-213.32-563.43-231.51
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Issuance of Common Stock
25.2826.626.1525.6220.31
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Repurchase of Common Stock
-381-614.94-487.84-483.96-51.12
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Other Financing Activities
--10-40--
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Financing Cash Flow
-355.72-598.34-501.69-458.33-30.81
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Foreign Exchange Rate Adjustments
-21.154.67-11.51-12.1210.48
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Net Cash Flow
106.44-3.84-157.78138.67410.34
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Free Cash Flow
622.65608.06276.83771.45507.26
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Free Cash Flow Growth
2.40%119.65%-64.11%52.08%-15.11%
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Free Cash Flow Margin
15.57%15.74%7.41%19.52%20.52%
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Free Cash Flow Per Share
8.307.943.539.686.40
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Cash Income Tax Paid
177.08294.57231.88203.3176.33
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Levered Free Cash Flow
620.71618.14271.93595.67503.76
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Unlevered Free Cash Flow
620.71618.14271.93595.67503.76
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Change in Net Working Capital
4.67-88.58104.11-163.45-224.73
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q