Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · IEX Real-Time Price · USD
7.86
0.45 (6.07%)
At close: May 26, 2022 4:00 PM
8.25
0.39 (4.96%)
After-hours:May 26, 2022 4:34 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -144.33 | -78.99 | -57 | -28.98 | -2.29 | -29.93 | -178.68 | -12.88 | -82.23 | -15.46 | Upgrade |
| Depreciation & Amortization | 30.17 | 11.63 | 8.51 | 6.79 | 7.48 | 12.36 | 19.03 | 18.39 | 26.28 | 23.79 | Upgrade |
| Share-Based Compensation | 36.45 | 17.66 | 10.96 | 5.3 | 3.98 | 1.63 | 2.64 | 4.55 | 4.08 | 3.69 | Upgrade |
| Other Operating Activities | 4.27 | 3.29 | 4.42 | -8.73 | -17.9 | 5.98 | 167.13 | -30.33 | 59.68 | -0.43 | Upgrade |
| Operating Cash Flow | -73.43 | -46.41 | -33.12 | -25.61 | -8.73 | -9.96 | 10.12 | -20.27 | 7.81 | 11.59 | Upgrade |
| Operating Cash Flow Growth | - | - | - | - | - | - | - | - | -32.66% | - | Upgrade |
| Capital Expenditures | -68.54 | -23.13 | -13.03 | -6.17 | -6.5 | -8.9 | -12.25 | -11.3 | -14.35 | -15.65 | Upgrade |
| Acquisitions | -83.23 | 0.03 | 0 | -15.1 | 0 | 71.11 | 0 | 0.3 | -4 | -2 | Upgrade |
| Change in Investments | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Investing Activities | -2.99 | -0.76 | 0 | -0.4 | 0 | -0.25 | 0 | 0 | -0.75 | -1.75 | Upgrade |
| Investing Cash Flow | -157.76 | -23.86 | -13.03 | -21.67 | -6.5 | 61.96 | -12.25 | -11 | -19.1 | -19.4 | Upgrade |
| Share Issuance / Repurchase | 100.87 | 111.04 | 55.83 | 51.9 | 24.39 | 0.11 | 0.38 | 0.03 | 0.01 | 0.08 | Upgrade |
| Debt Issued / Paid | 253.13 | 19.85 | 8.36 | 1.98 | -6.57 | -43.51 | -6.91 | 30.71 | 10.68 | 8.4 | Upgrade |
| Other Financing Activities | -42.03 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Financing Cash Flow | 311.97 | 130.83 | 64.18 | 53.89 | 17.82 | -43.39 | -6.53 | 30.73 | 10.69 | 8.48 | Upgrade |
| Net Cash Flow | 79.48 | 60.65 | 18.06 | 6.59 | 2.87 | 8.52 | -8.51 | -1.61 | -0.9 | 1.58 | Upgrade |
| Free Cash Flow | -141.98 | -69.54 | -46.15 | -31.77 | -15.22 | -18.86 | -2.12 | -31.57 | -6.55 | -4.05 | Upgrade |
| Free Cash Flow Margin | -58.38% | -48.01% | -40.69% | -34.65% | -14.96% | -15.68% | -1.58% | -20.42% | -3.20% | -2.06% | Upgrade |
| Free Cash Flow Per Share | -1.48 | -1.04 | -0.88 | -0.90 | -1.19 | -2.20 | -0.26 | -3.89 | -0.82 | -0.54 | Upgrade |
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).