Align Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	445.05	361.57	772.02	1,776	442.78	400.24	231.42	189.68	144.02	145.83	Upgrade
Depreciation & Amortization	175.51	156.31	135.54	116.01	97.47	54.73	37.74	24	18	17.86	Upgrade
Share-Based Compensation	154.03	133.37	114.34	98.43	88.18	70.76	58.85	53.26	52.77	39.82	Upgrade
Other Operating Activities	11.19	-82.52	150.65	-1,328.15	118.85	28.96	110.53	-19.29	23.2	23.39	Upgrade
Operating Cash Flow	785.78	568.73	1,173	662.17	747.27	554.68	438.54	247.65	238	226.9	Upgrade
Operating Cash Flow Growth	38.16%	-51.50%	77.07%	-11.39%	34.72%	26.48%	77.08%	4.06%	4.89%	22.00%	Upgrade
Capital Expenditures	-177.72	-291.9	-401.1	-154.92	-149.71	-223.31	-195.7	-70.58	-53.45	-24.09	Upgrade
Acquisitions	0	-12.3	-8	-420.79	0	0	-8.95	0	0	0	Upgrade
Change in Investments	-18.51	93.1	-192.72	343.04	-186.03	229.47	-44.23	151.64	-112.96	-177.35	Upgrade
Other Investing Activities	0.28	-2.21	38.39	1.16	-14.7	0.77	-2.6	-8.03	0.05	-0.18	Upgrade
Investing Cash Flow	-195.94	-213.32	-563.43	-231.51	-350.44	6.93	-251.48	73.03	-166.36	-201.63	Upgrade
Share Issuance / Repurchase	-575.77	-448.89	-349.42	20.31	-382.09	-283.37	-89.33	-82.44	-90.47	-80.21	Upgrade
Debt Issued / Paid	0	0	0	0	-45.77	0	0	0	0	0	Upgrade
Other Financing Activities	-22.58	-52.8	-108.92	-51.12	-57.68	-86.07	-46.17	-13.08	-10.32	13.79	Upgrade
Financing Cash Flow	-598.34	-501.69	-458.33	-30.81	-485.54	-369.43	-135.5	-95.52	-100.79	-66.42	Upgrade
Exchange Rate Effect	4.67	-11.51	-12.12	10.48	2.28	-4.73	5.54	-3.37	-3.01	-1.93	Upgrade
Net Cash Flow	-3.84	-157.78	138.67	410.34	-86.43	187.44	57.11	221.78	-32.16	-43.08	Upgrade
Free Cash Flow	608.06	276.83	771.45	507.26	597.56	331.37	242.84	177.08	184.55	202.81	Upgrade
Free Cash Flow Growth	119.65%	-64.12%	52.08%	-15.11%	80.33%	36.45%	37.14%	-4.05%	-9.00%	21.76%	Upgrade
Free Cash Flow Margin	15.74%	7.41%	19.52%	20.52%	24.83%	16.85%	16.48%	16.40%	21.83%	26.63%	Upgrade
Free Cash Flow Per Share	7.96	3.54	9.78	6.44	7.52	4.14	3.03	2.22	2.31	2.51	Upgrade

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).