Align Technology, Inc. (ALGN)
NASDAQ: ALGN · Real-Time Price · USD
190.43
-7.63 (-3.85%)
Feb 21, 2025, 4:00 PM EST - Market closed
Align Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 421.36 | 445.05 | 361.57 | 772.02 | 1,776 | Upgrade
|
| Depreciation & Amortization | - | 142.4 | 125.79 | 108.73 | 93.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.99 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 154.03 | 133.37 | 114.34 | 98.43 | Upgrade
|
| Other Operating Activities | 316.87 | 47.2 | 32.31 | 23.22 | -1,435 | Upgrade
|
| Change in Accounts Receivable | - | -104.61 | 21.55 | -262.07 | -139.78 | Upgrade
|
| Change in Inventory | - | 30.17 | -130.1 | -112.45 | -29.11 | Upgrade
|
| Change in Accounts Payable | - | -7.7 | -36.52 | 19.75 | 52.21 | Upgrade
|
| Change in Unearned Revenue | - | 86.71 | 241.89 | 462.64 | 228.13 | Upgrade
|
| Change in Income Taxes | - | -7.77 | 6.33 | 12.45 | -2.8 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.69 | -187.46 | 33.92 | 21.04 | Upgrade
|
| Operating Cash Flow | 738.23 | 785.78 | 568.73 | 1,173 | 662.17 | Upgrade
|
| Operating Cash Flow Growth | -6.05% | 38.16% | -51.50% | 77.07% | -11.39% | Upgrade
|
| Capital Expenditures | - | -177.72 | -291.9 | -401.1 | -154.92 | Upgrade
|
| Cash Acquisitions | - | - | -12.3 | -8 | -420.79 | Upgrade
|
| Investment in Securities | - | -18.51 | 93.1 | -197.32 | 316.12 | Upgrade
|
| Other Investing Activities | -254.91 | 0.28 | -2.21 | 42.99 | 28.08 | Upgrade
|
| Investing Cash Flow | -254.91 | -195.94 | -213.32 | -563.43 | -231.51 | Upgrade
|
| Issuance of Common Stock | - | 26.6 | 26.15 | 25.62 | 20.31 | Upgrade
|
| Repurchase of Common Stock | - | -614.94 | -487.84 | -483.96 | -51.12 | Upgrade
|
| Other Financing Activities | -355.72 | -10 | -40 | - | - | Upgrade
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| Financing Cash Flow | -355.72 | -598.34 | -501.69 | -458.33 | -30.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.15 | 4.67 | -11.51 | -12.12 | 10.48 | Upgrade
|
| Net Cash Flow | 106.44 | -3.84 | -157.78 | 138.67 | 410.34 | Upgrade
|
| Free Cash Flow | 738.23 | 608.06 | 276.83 | 771.45 | 507.26 | Upgrade
|
| Free Cash Flow Growth | 21.41% | 119.65% | -64.12% | 52.08% | -15.11% | Upgrade
|
| Free Cash Flow Margin | 18.46% | 15.74% | 7.41% | 19.52% | 20.52% | Upgrade
|
| Free Cash Flow Per Share | 9.84 | 7.94 | 3.53 | 9.68 | 6.40 | Upgrade
|
| Cash Income Tax Paid | - | 294.57 | 231.88 | 203.31 | 76.33 | Upgrade
|
| Levered Free Cash Flow | 622.33 | 617.69 | 264.77 | 595.67 | 503.76 | Upgrade
|
| Unlevered Free Cash Flow | 622.33 | 617.69 | 264.77 | 595.67 | 503.76 | Upgrade
|
| Change in Net Working Capital | -26.39 | -88.58 | 104.11 | -163.45 | -224.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.