Align Technology, Inc. (ALGN)
NASDAQ: ALGN · Real-Time Price · USD
173.41
-6.67 (-3.70%)
Jul 30, 2026, 4:00 PM EDT - 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 305.28 | 410.35 | 421.36 | 445.05 | 361.57 | 772.02 |
Depreciation & Amortization | 214.26 | 237.44 | 145.03 | 142.4 | 125.79 | 108.73 |
Stock-Based Compensation | 133.59 | 185.87 | 173.7 | 154.03 | 133.37 | 114.34 |
Other Adjustments | 122.81 | 115.58 | 70.57 | 52.19 | 32.31 | 23.22 |
Change in Receivables | -59.49 | -139.91 | -153.49 | -104.61 | 21.55 | -262.07 |
Changes in Inventories | 1.11 | 0.81 | 25.05 | 30.17 | -130.1 | -112.45 |
Changes in Accounts Payable | 17.78 | 5.33 | -0.84 | -7.7 | -36.52 | 19.75 |
Changes in Accrued Expenses | -54.78 | -95.65 | 89.71 | 46.33 | -121.94 | 158.54 |
Changes in Income Taxes Payable | -36.27 | -28.27 | -20.28 | -7.77 | 6.33 | 12.45 |
Changes in Unearned Revenue | -78.07 | -111.76 | -80.11 | 86.71 | 241.89 | 462.64 |
Changes in Other Operating Activities | -8.36 | 13.43 | 67.53 | -51.01 | -65.51 | -124.63 |
Operating Cash Flow | 755.7 | 593.22 | 738.23 | 785.78 | 568.73 | 1,173 |
Operating Cash Flow Growth | 3.37% | -19.64% | -6.05% | 38.16% | -51.50% | 77.08% |
Capital Expenditures | -86.46 | -102.45 | -115.58 | -177.72 | -291.9 | -401.1 |
Purchases of Investments | -81.83 | -10 | -106.35 | -79.91 | -28 | -200.93 |
Proceeds from Sale of Investments | - | - | 43.85 | 61.4 | 121.1 | 3.61 |
Cash Acquisitions | -18.96 | - | -77.08 | - | -12.3 | -8 |
Other Investing Activities | - | - | 0.24 | 0.28 | -2.21 | 42.99 |
Investing Cash Flow | -269.42 | -112.45 | -254.91 | -195.94 | -213.32 | -563.43 |
Issuance of Common Stock | 19.56 | 21.75 | 25.28 | 26.6 | 26.15 | 25.62 |
Repurchase of Common Stock | -200 | -465.94 | -352.88 | -592.36 | -435.04 | -375.04 |
Net Common Stock Issued (Repurchased) | -180.44 | -444.19 | -327.6 | -565.77 | -408.89 | -349.42 |
Other Financing Activities | -29.21 | -20.39 | -28.13 | -32.58 | -92.8 | -108.92 |
Financing Cash Flow | -277.1 | -464.58 | -355.72 | -598.34 | -501.69 | -458.33 |
Foreign Exchange Rate Adjustments | -7.54 | 35.03 | -21.15 | 4.67 | -11.51 | -12.12 |
Net Cash Flow | 201.64 | 51.22 | 106.44 | -3.84 | -157.78 | 138.67 |
Free Cash Flow | 669.23 | 490.78 | 622.65 | 608.06 | 276.83 | 771.45 |
Free Cash Flow Growth | 5.97% | -21.18% | 2.40% | 119.65% | -64.11% | 52.08% |
FCF Margin | 16.17% | 12.16% | 15.57% | 15.74% | 7.41% | 19.52% |
Free Cash Flow Per Share | 9.32 | 6.76 | 8.30 | 7.94 | 3.53 | 9.68 |
Levered Free Cash Flow | 382.79 | 329.24 | 531.87 | 506.46 | 89.6 | 895.95 |
Unlevered Free Cash Flow | 367.29 | 301.52 | 530.95 | 507.94 | 115.88 | 868.48 |