Alignment Healthcare, Inc. (ALHC)

NASDAQ: ALHC · IEX Real-Time Price · USD
16.75
-1.16 (-6.48%)
At close: Aug 8, 2022 4:00 PM
16.48
-0.27 (-1.61%)
After-hours: Aug 8, 2022 4:51 PM EDT

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Net Income
-146.05-179.23-195.29-179.52-122.86-69.73-22.93----44.73
Depreciation & Amortization
19.3419.0418.7618.618.41-17.78---16.58
Share-Based Compensation
99.47118.26110.682.9352.72-2.12---1.16
Other Operating Activities
8.74-10.37-12.8519.26.0669.7310.5900036.2
Operating Cash Flow
-18.5-52.31-78.78-58.79-45.66-7.56---9.21
Operating Cash Flow Growth
-------17.89%----
Capital Expenditures
-19.67-18.83-18.36-20.13-18.45--15.61----10.25
Acquisitions
-1.11-2.52-1.41-1.41-1.41-0---0
Change in Investments
-1.15-1.15-1.05-1.050--0.75---0.01
Investing Cash Flow
-21.93-22.5-20.82-22.59-19.85--16.36----10.24
Share Issuance / Repurchase
0-3.54360.12359.97359.63-130.12----1.48
Debt Issued / Paid
00000-0---54.15
Other Financing Activities
-0.10.020.020.020.02000000
Financing Cash Flow
-0.1-3.53360.13359.99359.65-130.12---52.67
Net Cash Flow
-40.53-78.33260.54278.61294.14-121.33---51.63
Free Cash Flow
-38.17-71.14-97.14-78.92-64.11--8.05----1.04
Free Cash Flow Margin
-2.93%-5.71%-8.32%-7.10%-6.01%--0.84%----0.14%
Free Cash Flow Per Share
-0.21-0.40-0.56-0.44-0.36--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).