Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-186.64	-151.29	-143.03	-78.99	-57	-42.46	-2.29	-29.93	-178.68	-12.88	Upgrade
Depreciation & Amortization	59.68	43.93	30.17	11.63	8.51	6.79	7.48	12.36	19.03	18.39	Upgrade
Share-Based Compensation	81.24	40.56	36.45	17.66	10.96	5.3	3.98	1.63	2.64	4.55	Upgrade
Other Operating Activities	-32.77	-8.33	3.09	3.29	4.42	-8.73	-17.9	5.98	167.13	-30.33	Upgrade
Operating Cash Flow	-78.49	-75.13	-73.32	-46.41	-33.12	-25.61	-8.73	-9.96	10.12	-20.27	Upgrade
Capital Expenditures	-80.51	-49.45	-68.54	-23.13	-13.03	-6.17	-6.5	-8.9	-12.25	-11.3	Upgrade
Acquisitions	-55	0	-83.23	0.03	0	-15.1	0	71.11	0	0.3	Upgrade
Change in Investments	0	0	-3	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-6.47	-8.83	-2.99	-0.76	-	-0.4	-	-0.25	-	-	Upgrade
Investing Cash Flow	-141.98	-58.28	-157.76	-23.86	-13.03	-21.67	-6.5	61.96	-12.25	-11	Upgrade
Share Issuance / Repurchase	212.12	-3.04	100.87	111.04	55.83	51.9	24.39	0.11	0.38	0.03	Upgrade
Debt Issued / Paid	146.34	33.69	253.13	19.85	8.36	1.98	-6.57	-43.51	-6.91	30.71	Upgrade
Other Financing Activities	-1.54	0.58	-42.03	-0.06	-	-	-	-	-	-	Upgrade
Financing Cash Flow	356.92	31.23	311.97	130.83	64.18	53.89	17.82	-43.39	-6.53	30.73	Upgrade
Exchange Rate Effect	-0.19	-0.37	-1.4	0.09	0.03	-0.02	0.28	-0.09	0.15	-1.07	Upgrade
Net Cash Flow	136.27	-102.55	79.48	60.65	18.06	6.59	2.87	8.52	-8.51	-1.61	Upgrade
Free Cash Flow	-158.99	-124.59	-141.86	-69.54	-46.15	-31.77	-15.22	-18.86	-2.12	-31.57	Upgrade
Free Cash Flow Margin	-32.97%	-35.51%	-58.33%	-48.01%	-40.69%	-34.65%	-14.96%	-15.68%	-1.58%	-20.42%	Upgrade
Free Cash Flow Per Share	-1.31	-1.21	-1.48	-1.04	-0.88	-0.90	-1.19	-2.20	-0.26	-3.89	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).