Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
18.08
-0.54 (-2.90%)
At close: Apr 1, 2025, 4:00 PM
18.00
-0.08 (-0.44%)
After-hours: Apr 1, 2025, 7:57 PM EDT

Alignment Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-128.04-148.02-149.55-195.29-22.93
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Depreciation & Amortization
27.0621.6717.4916.0315.46
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Other Amortization
1.291.251.85-2.19
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Gain (Loss) on Sale of Assets
-0.01-0.1-1.01
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Gain (Loss) on Sale of Investments
-2.58-4.92---
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Stock-Based Compensation
71.1366.8481.72110.62.12
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Change in Accounts Receivable
-34.28-26.95-34.38-17.61-4.63
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Change in Accounts Payable
-1.46-6.3513.740.440.65
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Change in Other Net Operating Assets
96.6335.3215.08-2.257.24
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Other Operating Activities
4.752.167.869.186.33
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Operating Cash Flow
34.77-59.19-45.43-78.787.56
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Operating Cash Flow Growth
-----17.89%
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Capital Expenditures
-41.42-36-23.77-19.77-15.71
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Sale of Property, Plant & Equipment
0.01---0.1
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Cash Acquisitions
---4.04--
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Investment in Securities
80.6-111.27-0.4-1.05-0.75
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Investing Cash Flow
39.19-147.26-28.22-20.82-16.36
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Long-Term Debt Issued
380-165--
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Total Debt Repaid
-215--143.18--
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Net Debt Issued (Repaid)
165-21.82--
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Issuance of Common Stock
0.16--390.6135
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Repurchases of Common Stock
-0.35---1.47-1.51
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Other Financing Activities
-8.780.11-5.23-29-3.37
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Financing Cash Flow
156.030.1116.59360.13130.12
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Net Cash Flow
229.99-206.35-57.05260.54121.33
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Free Cash Flow
-6.65-95.18-69.2-98.54-8.15
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Free Cash Flow Margin
-0.25%-5.22%-4.83%-8.44%-0.85%
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Free Cash Flow Per Share
-0.04-0.51-0.38-0.57-0.05
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Cash Interest Paid
22.1619.1722.4510.9910.72
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Levered Free Cash Flow
122.99-149.48-1.07-19.39-6.45
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Unlevered Free Cash Flow
136.41-137.478.51-8.481.94
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Change in Net Working Capital
-141.18110.09-13.4815.46-3.35
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q