Align Technology, Inc. (ALGN)
NASDAQ: ALGN · Real-Time Price · USD
143.10
-2.64 (-1.81%)
Aug 14, 2025, 12:03 PM - Market open
Align Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 437.61 | 421.36 | 445.05 | 361.57 | 772.02 | 1,776 | Upgrade |
Depreciation & Amortization | 155.65 | 145.03 | 142.4 | 125.79 | 108.73 | 93.54 | Upgrade |
Loss (Gain) From Sale of Investments | -5.89 | -5.89 | 4.99 | - | - | - | Upgrade |
Stock-Based Compensation | 181.09 | 173.7 | 154.03 | 133.37 | 114.34 | 98.43 | Upgrade |
Other Operating Activities | 71.82 | 76.45 | 47.2 | 32.31 | 23.22 | -1,435 | Upgrade |
Change in Accounts Receivable | -127.96 | -153.49 | -104.61 | 21.55 | -262.07 | -139.78 | Upgrade |
Change in Inventory | 2.7 | 25.05 | 30.17 | -130.1 | -112.45 | -29.11 | Upgrade |
Change in Accounts Payable | -1.96 | -0.84 | -7.7 | -36.52 | 19.75 | 52.21 | Upgrade |
Change in Unearned Revenue | -116.92 | -80.11 | 86.71 | 241.89 | 462.64 | 228.13 | Upgrade |
Change in Income Taxes | -0.23 | -20.28 | -7.77 | 6.33 | 12.45 | -2.8 | Upgrade |
Change in Other Net Operating Assets | 135.15 | 157.23 | -4.69 | -187.46 | 33.92 | 21.04 | Upgrade |
Operating Cash Flow | 731.07 | 738.23 | 785.78 | 568.73 | 1,173 | 662.17 | Upgrade |
Operating Cash Flow Growth | 39.89% | -6.05% | 38.16% | -51.50% | 77.08% | -11.39% | Upgrade |
Capital Expenditures | -99.53 | -115.58 | -177.72 | -291.9 | -401.1 | -154.92 | Upgrade |
Cash Acquisitions | - | -77.08 | - | -12.3 | -8 | -420.79 | Upgrade |
Investment in Securities | -20.18 | -62.49 | -18.51 | 93.1 | -197.32 | 316.12 | Upgrade |
Other Investing Activities | 0.11 | 0.24 | 0.28 | -2.21 | 42.99 | 28.08 | Upgrade |
Investing Cash Flow | -119.6 | -254.91 | -195.94 | -213.32 | -563.43 | -231.51 | Upgrade |
Issuance of Common Stock | 24.85 | 25.28 | 26.6 | 26.15 | 25.62 | 20.31 | Upgrade |
Repurchase of Common Stock | -520.35 | -381 | -614.94 | -487.84 | -483.96 | -51.12 | Upgrade |
Other Financing Activities | - | - | -10 | -40 | - | - | Upgrade |
Financing Cash Flow | -495.5 | -355.72 | -598.34 | -501.69 | -458.33 | -30.81 | Upgrade |
Foreign Exchange Rate Adjustments | 23.92 | -21.15 | 4.67 | -11.51 | -12.12 | 10.48 | Upgrade |
Net Cash Flow | 139.88 | 106.44 | -3.84 | -157.78 | 138.67 | 410.34 | Upgrade |
Free Cash Flow | 631.54 | 622.65 | 608.06 | 276.83 | 771.45 | 507.26 | Upgrade |
Free Cash Flow Growth | 56.04% | 2.40% | 119.65% | -64.11% | 52.08% | -15.11% | Upgrade |
Free Cash Flow Margin | 15.93% | 15.57% | 15.74% | 7.41% | 19.52% | 20.52% | Upgrade |
Free Cash Flow Per Share | 8.55 | 8.30 | 7.94 | 3.53 | 9.68 | 6.40 | Upgrade |
Cash Income Tax Paid | 177.08 | 177.08 | 294.57 | 231.88 | 203.31 | 76.33 | Upgrade |
Levered Free Cash Flow | 676.43 | 620.71 | 618.14 | 271.93 | 595.67 | 503.76 | Upgrade |
Unlevered Free Cash Flow | 676.43 | 620.71 | 618.14 | 271.93 | 595.67 | 503.76 | Upgrade |
Change in Working Capital | -109.21 | -72.43 | -7.89 | -84.31 | 154.24 | 129.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.