Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
9.35
+0.50 (5.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
Alphatec Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -177.87 | -186.64 | -151.29 | -143.03 | -78.99 | -57 | Upgrade
|
| Depreciation & Amortization | 78.87 | 59.68 | 43.93 | 30.17 | 11.63 | 8.51 | Upgrade
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| Other Amortization | 4.33 | 3.63 | 2.04 | 1.87 | 3.97 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.76 | 3.71 | 2.59 | 1.98 | 0.5 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3 | - | - | Upgrade
|
| Stock-Based Compensation | 72.26 | 81.24 | 40.56 | 36.45 | 17.66 | 10.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.24 | Upgrade
|
| Other Operating Activities | 19.12 | 14.06 | 10.98 | 21.3 | 14.77 | 8.48 | Upgrade
|
| Change in Accounts Receivable | -17.34 | -12.8 | -18.83 | -10.14 | -7.48 | -1.3 | Upgrade
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| Change in Inventory | -66.52 | -45.56 | -20.7 | -27.75 | -18.19 | -14.71 | Upgrade
|
| Change in Accounts Payable | 12.72 | 6.99 | 9.8 | 0.76 | 7.13 | 6 | Upgrade
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| Change in Unearned Revenue | -2.42 | 1.79 | -2.28 | -1.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | -8.09 | -4.6 | 8.08 | 13.12 | 2.59 | 1.63 | Upgrade
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| Operating Cash Flow | -80.18 | -78.49 | -75.13 | -73.32 | -46.41 | -33.12 | Upgrade
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| Capital Expenditures | -106.97 | -80.51 | -49.45 | -68.54 | -23.13 | -13.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
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| Cash Acquisitions | - | -55 | - | -83.23 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.64 | -6.47 | -8.83 | - | -0.76 | - | Upgrade
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| Investment in Securities | - | - | - | -3 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -2.99 | - | - | Upgrade
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| Investing Cash Flow | -117.6 | -141.98 | -58.28 | -157.76 | -23.86 | -13.03 | Upgrade
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| Long-Term Debt Issued | - | 282.47 | 62.5 | 316.25 | 76.46 | 124.41 | Upgrade
|
| Long-Term Debt Repaid | - | -132.82 | -27.5 | -53.09 | -56.62 | -116.05 | Upgrade
|
| Net Debt Issued (Repaid) | 16.78 | 149.66 | 35 | 263.16 | 19.85 | 8.36 | Upgrade
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| Issuance of Common Stock | 145.75 | 213.18 | - | 131.83 | 111.04 | 55.83 | Upgrade
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| Repurchase of Common Stock | - | - | - | -25 | - | - | Upgrade
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| Other Financing Activities | -5.39 | -5.92 | -3.77 | -58.02 | -0.06 | - | Upgrade
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| Financing Cash Flow | 157.14 | 356.92 | 31.23 | 311.97 | 130.83 | 64.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.91 | -0.19 | -0.37 | -1.4 | 0.09 | 0.03 | Upgrade
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| Net Cash Flow | -41.55 | 136.27 | -102.55 | 79.48 | 60.65 | 18.06 | Upgrade
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| Free Cash Flow | -187.14 | -158.99 | -124.59 | -141.86 | -69.54 | -46.15 | Upgrade
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| Free Cash Flow Margin | -32.68% | -32.97% | -35.51% | -58.33% | -48.01% | -40.69% | Upgrade
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| Free Cash Flow Per Share | -1.33 | -1.31 | -1.21 | -1.47 | -1.04 | -0.88 | Upgrade
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| Cash Interest Paid | 21.41 | 17.27 | 3.86 | 5.03 | 6.33 | 5.97 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.33 | 0.27 | 0.22 | 0.19 | 0.16 | Upgrade
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| Levered Free Cash Flow | -125.79 | -73.14 | -55.38 | -96.77 | -23.68 | -27.42 | Upgrade
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| Unlevered Free Cash Flow | -116.28 | -66.38 | -53.97 | -94.2 | -19.92 | -25.21 | Upgrade
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| Change in Net Working Capital | 64.16 | 27.66 | 4.49 | 24.23 | -3.48 | 7.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.