Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · IEX Real-Time Price · USD
14.79
-0.34 (-2.25%)
At close: Aug 17, 2022 4:00 PM
15.23
+0.44 (2.97%)
Pre-market: Aug 18, 2022 4:00 AM EDT

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Net Income
-11.58-40.82-47.83-45.82-44.76-56.87-32.0710.858.37-10.07
Depreciation & Amortization
4.934.714.884.824.634.444.724.63--
Share-Based Compensation
12.128.0528.8130.5130.8920.391.140.3--
Other Operating Activities
4.91-3.58-15.9923.4-14.2-6.0616.0610.26-8.3710.07
Operating Cash Flow
10.35-11.64-30.1312.91-23.45-38.11-10.1526.04--
Operating Cash Flow Growth
----50.41%------
Capital Expenditures
-5.86-4.91-2.95-5.95-5.02-4.45-4.73-4.26--
Acquisitions
0-1.1100-1.41000--
Change in Investments
0-0.10-1.050000--
Investing Cash Flow
-5.86-6.13-2.95-7-6.42-4.45-4.73-4.26--
Share Issuance / Repurchase
0000-3.54363.66-0.14-0.34--
Other Financing Activities
-0.10000.0200000
Financing Cash Flow
-0.1000-3.53363.66-0.14-0.34--
Net Cash Flow
4.4-17.77-33.095.92-33.4321.11-15.0221.44--
Free Cash Flow
4.5-16.55-33.096.97-28.47-42.55-14.8721.78--
Free Cash Flow Growth
----68.01%------
Free Cash Flow Margin
1.20%-4.80%-11.10%2.40%-9.20%-15.90%-6.10%8.80%--
Free Cash Flow Per Share
0.03-0.09-0.180.04-0.16-0.28-0.090.14--
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).