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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2006
Net Income
-144.33-78.99-57-28.98-2.29-29.93-178.68-12.88-82.23-15.46
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Depreciation & Amortization
30.1711.638.516.797.4812.3619.0318.3926.2823.79
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Share-Based Compensation
36.4517.6610.965.33.981.632.644.554.083.69
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Other Operating Activities
4.273.294.42-8.73-17.95.98167.13-30.3359.68-0.43
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Operating Cash Flow
-73.43-46.41-33.12-25.61-8.73-9.9610.12-20.277.8111.59
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Operating Cash Flow Growth
---------32.66%-
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Capital Expenditures
-68.54-23.13-13.03-6.17-6.5-8.9-12.25-11.3-14.35-15.65
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Acquisitions
-83.230.030-15.1071.1100.3-4-2
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Change in Investments
-3000000000
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Other Investing Activities
-2.99-0.760-0.40-0.2500-0.75-1.75
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Investing Cash Flow
-157.76-23.86-13.03-21.67-6.561.96-12.25-11-19.1-19.4
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Share Issuance / Repurchase
100.87111.0455.8351.924.390.110.380.030.010.08
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Debt Issued / Paid
253.1319.858.361.98-6.57-43.51-6.9130.7110.688.4
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Other Financing Activities
-42.03-0.0600000000
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Financing Cash Flow
311.97130.8364.1853.8917.82-43.39-6.5330.7310.698.48
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Net Cash Flow
79.4860.6518.066.592.878.52-8.51-1.61-0.91.58
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Free Cash Flow
-141.98-69.54-46.15-31.77-15.22-18.86-2.12-31.57-6.55-4.05
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Free Cash Flow Margin
-58.38%-48.01%-40.69%-34.65%-14.96%-15.68%-1.58%-20.42%-3.20%-2.06%
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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
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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).