Align Technology, Inc. (ALGN)

Align Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	445.05	361.57	772.02	1,776	442.78
Depreciation & Amortization	175.51	156.31	135.54	116.01	97.47
Share-Based Compensation	154.03	133.37	114.34	98.43	88.18
Other Operating Activities	11.19	-82.52	150.65	-1,328.15	118.85
Operating Cash Flow	785.78	568.73	1,173	662.17	747.27
Operating Cash Flow Growth	38.16%	-51.50%	77.07%	-11.39%	34.72%
Capital Expenditures	-177.72	-291.9	-401.1	-154.92	-149.71
Acquisitions	0	-12.3	-8	-420.79	0
Change in Investments	-18.51	93.1	-192.72	343.04	-186.03
Other Investing Activities	0.28	-2.21	38.39	1.16	-14.7
Investing Cash Flow	-195.94	-213.32	-563.43	-231.51	-350.44
Share Issuance / Repurchase	-575.77	-448.89	-349.42	20.31	-382.09
Debt Issued / Paid	0	0	0	0	-45.77
Other Financing Activities	-22.58	-52.8	-108.92	-51.12	-57.68
Financing Cash Flow	-598.34	-501.69	-458.33	-30.81	-485.54
Exchange Rate Effect	4.67	-11.51	-12.12	10.48	2.28
Net Cash Flow	-3.84	-157.78	138.67	410.34	-86.43
Free Cash Flow	608.06	276.83	771.45	507.26	597.56
Free Cash Flow Growth	119.65%	-64.12%	52.08%	-15.11%	80.33%
Free Cash Flow Margin	15.74%	7.41%	19.52%	20.52%	24.83%
Free Cash Flow Per Share	7.96	3.54	9.78	6.44	7.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).