Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · IEX Real-Time Price · USD
13.11
+0.21 (1.63%)
At close: Jul 6, 2022 4:00 PM
13.40
+0.29 (2.21%)
After-hours: Jul 6, 2022 4:59 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Net Income
-195.29-22.93-44.73
Depreciation & Amortization
18.7617.7816.58
Share-Based Compensation
110.62.121.16
Other Operating Activities
-12.8510.5936.2
Operating Cash Flow
-78.787.569.21
Operating Cash Flow Growth
--17.89%-
Capital Expenditures
-18.36-15.61-10.25
Acquisitions
-1.4100
Change in Investments
-1.05-0.750.01
Investing Cash Flow
-20.82-16.36-10.24
Share Issuance / Repurchase
360.12130.12-1.48
Debt Issued / Paid
0054.15
Other Financing Activities
0.0200
Financing Cash Flow
360.13130.1252.67
Net Cash Flow
260.54121.3351.63
Free Cash Flow
-97.14-8.05-1.04
Free Cash Flow Margin
-8.32%-0.84%-0.14%
Free Cash Flow Per Share
-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).