Align Technology, Inc. (ALGN)
NASDAQ: ALGN · Real-Time Price · USD
234.26
+0.12 (0.05%)
Dec 3, 2024, 2:03 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 441.57 | 445.05 | 361.57 | 772.02 | 1,776 | 442.78 | Upgrade
|
| Depreciation & Amortization | 140.64 | 142.4 | 125.79 | 108.73 | 93.54 | 78.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 28.5 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.78 | 4.99 | - | - | - | -15.77 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 7.53 | Upgrade
|
| Stock-Based Compensation | 173.68 | 154.03 | 133.37 | 114.34 | 98.43 | 88.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 5.85 | Upgrade
|
| Other Operating Activities | 70.48 | 47.2 | 32.31 | 23.22 | -1,435 | 36 | Upgrade
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| Change in Accounts Receivable | -159.56 | -104.61 | 21.55 | -262.07 | -139.78 | -121.01 | Upgrade
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| Change in Inventory | 30.83 | 30.17 | -130.1 | -112.45 | -29.11 | -58.27 | Upgrade
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| Change in Accounts Payable | 2.14 | -7.7 | -36.52 | 19.75 | 52.21 | 22.1 | Upgrade
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| Change in Unearned Revenue | -56.39 | 86.71 | 241.89 | 462.64 | 228.13 | 189.08 | Upgrade
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| Change in Income Taxes | -4.98 | -7.77 | 6.33 | 12.45 | -2.8 | 14.61 | Upgrade
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| Change in Other Net Operating Assets | -141.15 | -4.69 | -187.46 | 33.92 | 21.04 | 28.71 | Upgrade
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| Operating Cash Flow | 499.05 | 785.78 | 568.73 | 1,173 | 662.17 | 747.27 | Upgrade
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| Operating Cash Flow Growth | -43.52% | 38.16% | -51.50% | 77.07% | -11.39% | 34.72% | Upgrade
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| Capital Expenditures | -126.03 | -177.72 | -291.9 | -401.1 | -154.92 | -149.71 | Upgrade
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| Cash Acquisitions | -77.08 | - | -12.3 | -8 | -420.79 | - | Upgrade
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| Investment in Securities | -11.6 | -18.51 | 93.1 | -197.32 | 316.12 | -207.85 | Upgrade
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| Other Investing Activities | 0.39 | 0.28 | -2.21 | 42.99 | 28.08 | 7.12 | Upgrade
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| Investing Cash Flow | -214.32 | -195.94 | -213.32 | -563.43 | -231.51 | -350.44 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -45.77 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -45.77 | Upgrade
|
| Issuance of Common Stock | 25.28 | 26.6 | 26.15 | 25.62 | 20.31 | 17.91 | Upgrade
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| Repurchase of Common Stock | -478.27 | -614.94 | -487.84 | -483.96 | -51.12 | -457.67 | Upgrade
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| Other Financing Activities | -50 | -10 | -40 | - | - | - | Upgrade
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| Financing Cash Flow | -502.98 | -598.34 | -501.69 | -458.33 | -30.81 | -485.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.88 | 4.67 | -11.51 | -12.12 | 10.48 | 2.28 | Upgrade
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| Net Cash Flow | -196.37 | -3.84 | -157.78 | 138.67 | 410.34 | -86.43 | Upgrade
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| Free Cash Flow | 373.02 | 608.06 | 276.83 | 771.45 | 507.26 | 597.56 | Upgrade
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| Free Cash Flow Growth | -45.63% | 119.65% | -64.12% | 52.08% | -15.11% | 80.33% | Upgrade
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| Free Cash Flow Margin | 9.42% | 15.74% | 7.41% | 19.52% | 20.52% | 24.83% | Upgrade
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| Free Cash Flow Per Share | 4.95 | 7.94 | 3.53 | 9.68 | 6.40 | 7.46 | Upgrade
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| Cash Income Tax Paid | 294.57 | 294.57 | 231.88 | 203.31 | 76.33 | 71.75 | Upgrade
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| Levered Free Cash Flow | 413.27 | 617.69 | 264.77 | 595.67 | 503.76 | 404.51 | Upgrade
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| Unlevered Free Cash Flow | 413.27 | 617.69 | 264.77 | 595.67 | 503.76 | 404.51 | Upgrade
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| Change in Net Working Capital | 199.72 | -88.58 | 104.11 | -163.45 | -224.73 | -65.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.