Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · IEX Real-Time Price · USD
4.790
+0.090 (1.91%)
At close: Mar 27, 2024, 4:00 PM
4.789
-0.001 (-0.02%)
After-hours: Mar 27, 2024, 4:02 PM EDT

Alignment Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
-148.02-149.55-195.29-22.93-44.73
Depreciation & Amortization
23.9920.318.7617.7816.58
Share-Based Compensation
66.8481.72110.62.121.16
Other Operating Activities
-1.992.11-12.8510.5936.2
Operating Cash Flow
-59.19-45.43-78.787.569.21
Operating Cash Flow Growth
----17.89%-
Capital Expenditures
-36-23.77-18.36-15.61-10.25
Acquisitions
0-4.04-1.4100
Change in Investments
-111.27-0.4-1.05-0.750.01
Investing Cash Flow
-147.26-28.22-20.82-16.36-10.24
Share Issuance / Repurchase
00360.12130.12-1.48
Debt Issued / Paid
016.630054.15
Other Financing Activities
0.11-0.030.02--
Financing Cash Flow
0.1116.59360.13130.1252.67
Net Cash Flow
-206.35-57.05260.54121.3351.63
Free Cash Flow
-95.18-69.2-97.14-8.05-1.04
Free Cash Flow Margin
-5.22%-4.83%-8.32%-0.84%-0.14%
Free Cash Flow Per Share
-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).