Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
10.61
+0.34 (3.31%)
Dec 20, 2024, 4:00 PM EST - Market closed

Alignment Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-144.15-148.02-149.55-195.29-22.93-44.73
Depreciation & Amortization
26.1221.6717.4916.0315.4616.58
Other Amortization
-0.06---2.191.95
Gain (Loss) on Sale of Assets
-0.3-0.290.61-1.010.42
Stock-Based Compensation
70.5566.8481.72110.62.121.16
Change in Accounts Receivable
-33.45-26.95-34.38-17.61-4.63-5.78
Change in Accounts Payable
1.1-6.3513.740.440.651.29
Change in Other Net Operating Assets
82.2735.3215.08-2.257.2433.49
Other Operating Activities
-1.72-1.59.719.186.333.41
Operating Cash Flow
-143.99-59.19-45.43-78.787.569.21
Operating Cash Flow Growth
-----17.89%-
Capital Expenditures
-42.73-36-23.77-19.77-15.71-10.25
Sale of Property, Plant & Equipment
0.01---0.1-
Cash Acquisitions
---4.04---
Investment in Securities
86.81-111.27-0.4-1.05-0.750.01
Investing Cash Flow
44.09-147.26-28.22-20.82-16.36-10.24
Long-Term Debt Issued
--165--55
Total Debt Repaid
---143.18---
Net Debt Issued (Repaid)
50-21.82--55
Issuance of Common Stock
---390.61350.5
Repurchases of Common Stock
-0.35---1.47-1.51-1.98
Other Financing Activities
-0.450.11-5.23-29-3.37-0.85
Financing Cash Flow
49.20.1116.59360.13130.1252.67
Net Cash Flow
-50.69-206.35-57.05260.54121.3351.63
Free Cash Flow
-186.72-95.18-69.2-98.54-8.15-1.04
Free Cash Flow Margin
-7.57%-5.22%-4.83%-8.44%-0.85%-0.14%
Free Cash Flow Per Share
-0.98-0.51-0.38-0.57-0.05-0.01
Cash Interest Paid
20.8219.1722.4510.9910.729.53
Levered Free Cash Flow
-47.5-149.55-2.92-19.39-6.45-
Unlevered Free Cash Flow
-32.72-136.288.51-8.481.94-
Change in Net Working Capital
11.78110.09-13.4815.46-3.35-
Source: S&P Capital IQ. Insurance template. Financial Sources.