Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
11.81
-0.14 (-1.17%)
Nov 21, 2024, 11:43 AM EST - Market open
Alignment Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -144.15 | -148.02 | -149.55 | -195.29 | -22.93 | -44.73 |
| Depreciation & Amortization | 26.12 | 21.67 | 17.49 | 16.03 | 15.46 | 16.58 |
| Other Amortization | -0.06 | - | - | - | 2.19 | 1.95 |
| Gain (Loss) on Sale of Assets | -0.3 | -0.29 | 0.61 | - | 1.01 | 0.42 |
| Stock-Based Compensation | 70.55 | 66.84 | 81.72 | 110.6 | 2.12 | 1.16 |
| Change in Accounts Receivable | -33.45 | -26.95 | -34.38 | -17.61 | -4.63 | -5.78 |
| Change in Accounts Payable | 1.1 | -6.35 | 13.74 | 0.44 | 0.65 | 1.29 |
| Change in Other Net Operating Assets | 82.27 | 35.32 | 15.08 | -2.25 | 7.24 | 33.49 |
| Other Operating Activities | -1.72 | -1.5 | 9.71 | 9.18 | 6.33 | 3.41 |
| Operating Cash Flow | -143.99 | -59.19 | -45.43 | -78.78 | 7.56 | 9.21 |
| 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 | -0.75 | 0.01 |
| 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 | - | - | - | 390.6 | 135 | 0.5 |
| Repurchases of Common Stock | -0.35 | - | - | -1.47 | -1.51 | -1.98 |
| Other Financing Activities | -0.45 | 0.11 | -5.23 | -29 | -3.37 | -0.85 |
| Financing Cash Flow | 49.2 | 0.11 | 16.59 | 360.13 | 130.12 | 52.67 |
| Net Cash Flow | -50.69 | -206.35 | -57.05 | 260.54 | 121.33 | 51.63 |
| 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 | 20.82 | 19.17 | 22.45 | 10.99 | 10.72 | 9.53 |
| Levered Free Cash Flow | -47.5 | -149.55 | -2.92 | -19.39 | -6.45 | - |
| Unlevered Free Cash Flow | -32.72 | -136.28 | 8.51 | -8.48 | 1.94 | - |
| Change in Net Working Capital | 11.78 | 110.09 | -13.48 | 15.46 | -3.35 | - |
Source: S&P Capital IQ. Insurance template.
Financial Sources.