Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · IEX Real-Time Price · USD

10.07

+0.07 (0.70%)

At close: Jul 19, 2024, 4:00 PM

9.89

-0.18 (-1.79%)

Pre-market: Jul 22, 2024, 8:48 AM EDT

Alignment Healthcare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-157.25	-148.02	-149.55	-195.29	-22.93	-44.73
Depreciation & Amortization	24.79	23.99	20.3	18.76	17.78	16.58
Share-Based Compensation	65.71	66.84	81.72	110.6	2.12	1.16
Other Operating Activities	-83.78	-1.99	2.11	-12.85	10.59	36.2
Operating Cash Flow	-150.54	-59.19	-45.43	-78.78	7.56	9.21
Operating Cash Flow Growth	-	-	-	-	-17.89%	-
Capital Expenditures	-39.83	-36	-23.77	-18.36	-15.61	-10.25
Acquisitions	0	0	-4.04	-1.41	0	0
Change in Investments	45.7	-111.27	-0.4	-1.05	-0.75	0.01
Investing Cash Flow	5.87	-147.26	-28.22	-20.82	-16.36	-10.24
Share Issuance / Repurchase	0	0	0	360.12	130.12	-1.48
Debt Issued / Paid	0	0	16.63	0	0	54.15
Other Financing Activities	-0.26	0.11	-0.03	0.02	-	-
Financing Cash Flow	-0.26	0.11	16.59	360.13	130.12	52.67
Net Cash Flow	-144.93	-206.35	-57.05	260.54	121.33	51.63
Free Cash Flow	-190.37	-95.18	-69.2	-97.14	-8.05	-1.04
Free Cash Flow Margin	-9.46%	-5.22%	-4.83%	-8.32%	-0.84%	-0.14%
Free Cash Flow Per Share	-1.01	-0.51	-0.38	-0.56	-0.05	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).