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Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
7.36
-0.14 (-1.87%)
At close: Nov 13, 2026, 4:00 PM EST
7.33
-0.03 (-0.41%)
After-hours: Nov 13, 2026, 7:30 PM EST

Alignment Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.92-0.72-128.04-148.02-149.55-195.29
Depreciation & Amortization
31.6729.8526.4221.6717.4916.03
Other Amortization
2.231.761.291.251.85-
Gain (Loss) on Sale of Assets
-0-0.07-0.01-0.290.61-
Gain (Loss) on Sale of Investments
-0.74-1.3-2.58-4.92--
Stock-Based Compensation
62.862.0871.1366.8481.72110.6
Change in Accounts Receivable
-23.69-100.11-34.28-26.95-34.38-17.61
Change in Accounts Payable
0.1810.36-1.46-6.3513.740.44
Change in Other Net Operating Assets
3.8135.2596.6335.3215.08-2.25
Other Operating Activities
1.871.364.752.167.869.18
Operating Cash Flow
108.02139.9334.77-59.19-45.43-78.78
Operating Cash Flow Growth
-40.52%302.44%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-30.98-26.78-41.42-36-23.77-19.77
Sale of Property, Plant & Equipment
-0.080.01---
Cash Acquisitions
-----4.04-
Investment in Securities
11.4910.6780.6-111.27-0.4-1.05
Investing Cash Flow
-19.49-14.9739.19-147.26-28.22-20.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
23.5318.070.16--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
21.1318.04156.030.1116.59360.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
109.66142.99229.99-206.35-57.05260.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
77.04113.15-6.65-95.18-69.2-98.54
Free Cash Flow Growth
-48.83%-----
Free Cash Flow Margin
1.56%2.86%-0.25%-5.22%-4.83%-8.44%
Free Cash Flow Per Share
0.380.57-0.04-0.51-0.38-0.57
Levered Free Cash Flow
77.02124.5122.27-149.48-1.07-19.39
Unlevered Free Cash Flow
85.14132.61135.69-137.478.51-8.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-19.7145.5160.892.03-5.55-19.42
SEC Filings: 10-K · 10-Q