Alignment Healthcare, Inc. (ALHC)

Alignment Healthcare Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.98	-128.07	-148.17	-149.64	-195.29
Depreciation & Amortization	30.48	27.06	21.67	17.49	16.03
Stock-Based Compensation	62.08	71.13	66.84	81.72	110.6
Other Adjustments	2.83	3.76	-1.54	10.56	9.29
Change in Receivables	-100.11	-34.28	-26.95	-34.38	-17.61
Changes in Accounts Payable	10.36	-1.46	-6.35	13.74	0.44
Changes in Accrued Expenses	9.08	5.82	6.57	3.61	-1.24
Changes in Other Operating Activities	126.17	90.81	28.75	11.47	-1
Operating Cash Flow	139.93	34.77	-59.19	-45.43	-78.78
Operating Cash Flow Growth	302.44%	-	-	-	-
Capital Expenditures	-26.78	-41.42	-36	-23.77	-18.36
Sale of Property, Plant & Equipment	-	0.08	0.01	-	-
Purchases of Investments	-65.63	-82.2	-379.06	-2.83	-2.48
Proceeds from Sale of Investments	76.3	162.8	267.79	2.43	1.43
Payments for Business Acquisitions	-	-	-	-4.04	-1.41
Proceeds from Business Divestments	1.07	-	-	-	-
Investing Cash Flow	-14.97	39.19	-147.26	-28.22	-20.82
Long-Term Debt Issued	-	380	-	165	-
Long-Term Debt Repaid	-	-215	-	-143.18	-
Net Long-Term Debt Issued (Repaid)	-	165	-	21.82	-
Issuance of Common Stock	18.07	0.16	-	-	361.59
Repurchase of Common Stock	-	-	-	-	-1.47
Net Common Stock Issued (Repurchased)	18.07	0.16	-	-	360.12
Other Financing Activities	-0.03	-9.13	0.11	-5.23	0.02
Financing Cash Flow	18.04	156.03	0.11	16.59	360.13
Net Cash Flow	142.99	229.99	-206.35	-57.05	260.54
Free Cash Flow	113.15	-6.65	-95.18	-69.2	-97.14
FCF Margin	2.87%	-0.25%	-5.22%	-4.83%	-8.32%
Free Cash Flow Per Share	0.57	-0.03	-0.51	-0.38	-0.56
Levered Free Cash Flow	148.59	117.78	-133.37	-105.19	-199.42
Unlevered Free Cash Flow	164.37	-20.76	-113.15	-106.4	-182.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q