Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-191.6	-186.64	-151.29	-143.03	-78.99	-57
Depreciation & Amortization	66.08	59.68	43.93	30.17	11.63	8.51
Share-Based Compensation	82.1	81.24	40.56	36.45	17.66	10.96
Other Operating Activities	-55.17	-32.77	-8.33	3.09	3.29	4.42
Operating Cash Flow	-98.6	-78.49	-75.13	-73.32	-46.41	-33.12
Capital Expenditures	-95.54	-80.51	-49.45	-68.54	-23.13	-13.03
Acquisitions	-55	-55	0	-83.23	0.03	0
Change in Investments	0	0	0	-3	0	0
Other Investing Activities	-8.24	-6.47	-8.83	-2.99	-0.76	-
Investing Cash Flow	-158.78	-141.98	-58.28	-157.76	-23.86	-13.03
Share Issuance / Repurchase	208.53	212.12	-3.04	100.87	111.04	55.83
Debt Issued / Paid	78.36	146.34	33.69	253.13	19.85	8.36
Other Financing Activities	-1.45	-1.54	0.58	-42.03	-0.06	-
Financing Cash Flow	285.44	356.92	31.23	311.97	130.83	64.18
Exchange Rate Effect	-0.68	-0.19	-0.37	-1.4	0.09	0.03
Net Cash Flow	27.39	136.27	-102.55	79.48	60.65	18.06
Free Cash Flow	-194.14	-158.99	-124.59	-141.86	-69.54	-46.15
Free Cash Flow Margin	-37.95%	-32.97%	-35.51%	-58.33%	-48.01%	-40.69%
Free Cash Flow Per Share	-1.38	-1.31	-1.21	-1.48	-1.04	-0.88

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).