Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · Real-Time Price · USD

14.56

-0.29 (-1.95%)

At close: Aug 3, 2026, 4:00 PM EDT

14.69

+0.13 (0.89%)

After-hours: Aug 3, 2026, 7:58 PM EDT

Alignment Healthcare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	40.7	-0.98	-128.07	-148.17	-149.64	-195.29
Depreciation & Amortization	31.54	30.48	27.06	21.67	17.49	16.03
Stock-Based Compensation	61.54	62.08	71.13	66.84	81.72	110.6
Other Adjustments	3.97	2.83	3.76	-1.54	10.56	9.29
Change in Receivables	-14.8	-100.11	-34.28	-26.95	-34.38	-17.61
Changes in Accounts Payable	0.41	10.36	-1.46	-6.35	13.74	0.44
Changes in Accrued Expenses	-4.63	9.08	5.82	6.57	3.61	-1.24
Changes in Other Operating Activities	86.56	126.17	90.81	28.75	11.47	-1
Operating Cash Flow	205.55	139.93	34.77	-59.19	-45.43	-78.78
Operating Cash Flow Growth	684.84%	302.44%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-28.04	-26.78	-41.42	-36	-23.77	-18.36
Sale of Property, Plant & Equipment	-0.08	-	0.08	0.01	-	-
Purchases of Investments	-47.47	-65.63	-82.2	-379.06	-2.83	-2.48
Proceeds from Sale of Investments	73.65	76.3	162.8	267.79	2.43	1.43
Cash Acquisitions	-	-	-	-	-4.04	-1.41
Proceeds from Business Divestments	-	1.07	-	-	-	-
Investing Cash Flow	-1.85	-14.97	39.19	-147.26	-28.22	-20.82

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	21.93	18.07	0.16	-	-	361.59
Repurchase of Common Stock	-	-	-	-	-	-1.47
Net Common Stock Issued (Repurchased)	21.93	18.07	0.16	-	-	360.12
Other Financing Activities	-2.4	-0.03	-9.13	0.11	-5.23	0.02
Financing Cash Flow	19.53	18.04	156.03	0.11	16.59	360.13

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	223.23	142.99	229.99	-206.35	-57.05	260.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	177.51	113.15	-6.65	-95.18	-69.2	-97.14
Free Cash Flow Growth	-	-	-	-	-	-
FCF Margin	3.88%	2.87%	-0.25%	-5.22%	-4.83%	-8.32%
Free Cash Flow Per Share	0.85	0.57	-0.03	-0.51	-0.38	-0.56
Levered Free Cash Flow	126.54	148.59	117.78	-133.37	-105.19	-199.42
Unlevered Free Cash Flow	97.5	164.37	-20.76	-113.15	-106.4	-182.21

SEC Filings: 10-K · 10-Q