Skip to main content
logo
Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
13.16
+0.23 (1.78%)
At close: Aug 21, 2026, 4:00 PM EDT
13.07
-0.09 (-0.69%)
Pre-market: Aug 24, 2026, 4:14 AM EDT

Alignment Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
40.7-0.72-128.04-148.02-149.55-195.29
Depreciation & Amortization
31.5429.8526.4221.6717.4916.03
Other Amortization
2.031.761.291.251.85-
Gain (Loss) on Sale of Assets
-0-0.07-0.01-0.290.61-
Gain (Loss) on Sale of Investments
-0.92-1.3-2.58-4.92--
Stock-Based Compensation
61.5462.0871.1366.8481.72110.6
Change in Accounts Receivable
-14.8-100.11-34.28-26.95-34.38-17.61
Change in Accounts Payable
0.4110.36-1.46-6.3513.740.44
Change in Other Net Operating Assets
81.93135.2596.6335.3215.08-2.25
Other Operating Activities
2.291.364.752.167.869.18
Operating Cash Flow
205.55139.9334.77-59.19-45.43-78.78
Operating Cash Flow Growth
225.11%302.44%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28.04-26.78-41.42-36-23.77-19.77
Sale of Property, Plant & Equipment
-0.080.01---
Cash Acquisitions
-----4.04-
Investment in Securities
26.1810.6780.6-111.27-0.4-1.05
Investing Cash Flow
-1.85-14.9739.19-147.26-28.22-20.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--380-165-
Total Debt Repaid
---215--143.18-
Net Debt Issued (Repaid)
--165-21.82-
Issuance of Common Stock
21.9318.070.16--390.6
Repurchases of Common Stock
---0.35---1.47
Other Financing Activities
-2.4-0.03-8.780.11-5.23-29
Financing Cash Flow
19.5318.04156.030.1116.59360.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
223.23142.99229.99-206.35-57.05260.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
177.51113.15-6.65-95.18-69.2-98.54
Free Cash Flow Growth
524.92%-----
Free Cash Flow Margin
3.88%2.86%-0.25%-5.22%-4.83%-8.44%
Free Cash Flow Per Share
0.870.57-0.04-0.51-0.38-0.57
Levered Free Cash Flow
188.58124.5122.27-149.48-1.07-19.39
Unlevered Free Cash Flow
196.7132.61135.69-137.478.51-8.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14.0313.7522.1619.1722.4510.99
Cash Income Tax Paid
0.030.030.020.21--
Change in Working Capital
67.5445.5160.892.03-5.55-19.42
SEC Filings: 10-K · 10-Q