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    Align Technology Inc.

    NASDAQ: ALGN · Real-Time Price · USD
    143.38
    0.50 (0.35%)
    At close: Aug 15, 2025, 3:11 PM

    Align Technology Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 421.36M 445.05M 361.57M 772.02M
    Depreciation & Amortization
    		 145.03M 142.4M 125.79M 108.73M
    Stock-Based Compensation
    		 173.7M 154.03M 133.37M 114.34M
    Other Working Capital
    		 56.84M 74.26M 60.76M 509.01M
    Other Non-Cash Items
    		 44.81M 70.83M 71.81M 7.77M
    Deferred Income Tax
    		 25.76M -18.64M -39.49M 15.46M
    Change in Working Capital
    		 -72.43M -7.89M -84.31M 154.24M
    Operating Cash Flow
    		 738.23M 785.78M 568.73M 1.17B
    Capital Expenditures
    		 -115.58M -177.72M -291.9M -401.1M
    Cash Acquisitions
    		 -183.42M -77M -12.3M -8M
    Purchase of Investments
    		 n/a -2.91M -28M -200.93M
    Sales Maturities Of Investments
    		 43.85M 61.4M 121.1M 47.02M
    Other Investing Acitivies
    		 235K 278K -2.21M -417K
    Investing Cash Flow
    		 -254.91M -195.94M -213.32M -563.43M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -352.88M -592.36M -435.04M -375.04M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -28.13M -32.58M -92.8M -108.92M
    Financial Cash Flow
    		 -355.72M -598.34M -501.69M -458.33M
    Net Cash Flow
    		 106.44M -3.84M -157.78M 138.66M
    Free Cash Flow
    		 622.65M 608.06M 276.83M 771.45M

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