Align Technology Inc. (ALGN)
170.45
1.84 (1.09%)
At close: Mar 24, 2025, 3:59 PM
170.17
-0.16%
After-hours: Mar 24, 2025, 07:56 PM EDT
Align Technology Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M | 144.02M | 145.83M | 64.3M | 58.69M | 66.72M | 74.25M | -31.27M | 79.99M | 35.72M | -34.96M | 1.41M | 8.77M | -20.12M | -68.12M | -97.47M | -88.75M | -15.41M |
| Depreciation & Amortization | 145.03M | 142.4M | 125.79M | 108.73M | 93.54M | 78.99M | 54.73M | 37.74M | 24M | 18M | 17.86M | 16.82M | 17.81M | 17.48M | 14.19M | 13M | 12.79M | 13.38M | 10.27M | 10.45M | 14.69M | 21.91M | 29.08M | 30.02M | 2.51M | 559K |
| Stock-Based Compensation | 173.7M | 154.03M | 133.37M | 114.34M | 98.43M | 88.18M | 70.76M | 58.85M | 54.15M | 52.94M | 39.82M | 26.44M | 21.48M | 19.16M | 16.07M | 15.09M | 17.73M | 12.21M | 8.91M | 67K | 5.09M | 12.8M | 22.21M | n/a | n/a | n/a |
| Other Working Capital | -71.59M | 74.26M | 60.76M | 509.01M | 246.37M | 232.4M | 126.98M | 164.19M | 88.89M | 57.59M | 35.53M | 24.17M | 11.48M | 50.76M | 20.67M | 19.17M | 1.35M | -385K | 3.21M | 6.57M | 8.1M | 12.47M | 989K | -12.76M | 5.26M | 2.18M |
| Other Non-Cash Items | 70.56M | 70.83M | 71.81M | 7.77M | 56.21M | 61.8M | 25.95M | 17.07M | -3.06M | 3.4M | -11.29M | 44.05M | 21.39M | -11.27M | -2.88M | 64.07M | 2.15M | 11.81M | 8.62M | 851K | -4K | 2.17M | 29K | 2.44M | 23.83M | 1.41M |
| Deferred Income Tax | n/a | -18.64M | -39.49M | 15.46M | -1.49B | 307K | -15.68M | 17.57M | -513K | -1.2M | 25.48M | 21.2M | 17.78M | 5.84M | 17.31M | -2.61M | -64.61M | -12.19M | -8.87M | -67K | -3.91M | -12.8M | -15.76M | n/a | n/a | n/a |
| Change in Working Capital | -72.43M | -7.89M | -84.31M | 154.24M | 129.69M | 75.21M | 18.69M | 75.89M | -16.61M | 20.83M | 9.19M | 13.16M | -3.38M | 32.54M | 10.59M | 15.88M | -8.31M | -8.16M | 2M | 3.37M | -68K | 8.16M | -7.84M | -12.84M | 3.61M | 1.81M |
| Operating Cash Flow | 738.23M | 785.78M | 568.73M | 1.17B | 662.17M | 747.27M | 554.68M | 438.54M | 247.65M | 238M | 226.9M | 185.98M | 133.78M | 130.47M | 129.53M | 74.17M | 39.75M | 52.78M | -14.03M | 16.09M | 24.56M | 12.12M | -40.4M | -77.86M | -58.8M | -11.63M |
| Capital Expenditures | -115.58M | -177.72M | -291.9M | -401.1M | -154.92M | -149.71M | -223.31M | -195.69M | -70.58M | -53.45M | -24.09M | -19.41M | -38.33M | -30.4M | -18.03M | -7.19M | -14.33M | -7.43M | -24.03M | -13.8M | -9.06M | -7.58M | -8.11M | -19.18M | -13.57M | -2.46M |
| Acquisitions | -183.42M | -77M | -12.3M | -8M | -420.79M | n/a | -5M | -21.72M | -46.74M | n/a | n/a | -7.65M | n/a | -187.59M | n/a | n/a | 189K | n/a | 366K | -856K | 858K | 65K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -106.34M | -2.91M | -28M | -200.93M | -5.34M | -693.28M | -180.19M | -390.24M | -405.61M | -447.09M | -437.15M | -303.92M | -67.51M | 95K | -18.33M | -42.92M | -75.05M | -64.69M | -18.42M | -2.23M | -519K | -7.68M | -1.97M | -72.22M | -35.29M | -6.25M |
| Sales Maturities Of Investments | 43.85M | 61.4M | 121.1M | 47.02M | 321.46M | 485.43M | 384.67M | 388.78M | 603.99M | 334.14M | 259.8M | 122.66M | 25.2M | 10.32M | 20.59M | 48.89M | 87.93M | 34.8M | 9.48M | 2.23M | 2.81M | 8.07M | 14.09M | 74.31M | 9.08M | 5.11M |
| Other Investing Acitivies | 106.58M | 278K | -2.21M | -417K | 28.08M | 7.12M | 30.77M | -29.43M | -8.21M | 46K | -183K | -2.41M | 2.35M | -4.03M | -145K | -334K | 214K | 539K | -154K | -607K | -73K | 2.8M | -2.5M | 15.12M | -1.85M | n/a |
| Investing Cash Flow | -254.91M | -195.94M | -213.32M | -563.43M | -231.51M | -350.44M | 6.93M | -248.31M | 72.85M | -166.36M | -201.63M | -210.73M | -78.3M | -211.61M | -15.92M | -1.56M | -1.05M | -36.78M | -32.75M | -15.26M | -5.98M | -4.33M | 1.51M | -1.96M | -41.63M | -3.6M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | -45.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136K | -407K | -11.5M | 11.5M | -1.85M | -1.97M | -1.26M | 4.96M | -163K | -318K | 742K |
| Common Stock Repurchased | -352.88M | -592.36M | -435.04M | -375.04M | n/a | -400M | -300M | -103.79M | -96.22M | -101.79M | -98.23M | -95.11M | -47.2M | -7.75M | n/a | n/a | -50.14M | n/a | n/a | n/a | -1K | -20K | -317K | -53K | -48K | -2K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -28.13M | -32.58M | -92.8M | -108.92M | -51.12M | -57.67M | -86.07M | -46.17M | -13.08M | -10.32M | 13.79M | 22.74M | 15.08M | 9.49M | 2.88M | -1.12M | -316K | 16K | n/a | n/a | n/a | n/a | n/a | -10.85M | 95.76M | 76K |
| Financial Cash Flow | -355.72M | -598.34M | -501.69M | -458.33M | -30.81M | -485.54M | -369.43M | -135.5M | -95.52M | -100.79M | -66.42M | -38.17M | 10.21M | 27.24M | 14.71M | 6.84M | -40.35M | 17.51M | 27.68M | 3.74M | 6.14M | 1.6M | 23.89M | 127.54M | 96.43M | 19.6M |
| Net Cash Flow | 106.44M | -3.84M | -157.78M | 138.66M | 410.34M | -86.43M | 187.44M | 60.24M | 221.56M | -32.16M | -43.08M | -63.43M | 65.71M | -53.99M | 128.18M | 79.39M | -2.02M | 34.01M | -19.11M | 4.56M | 24.72M | 9.39M | -15M | 47.72M | -4M | 4.36M |
| Free Cash Flow | 622.65M | 608.06M | 276.83M | 771.45M | 507.26M | 597.56M | 331.37M | 242.84M | 177.08M | 184.55M | 202.81M | 166.56M | 95.44M | 100.06M | 111.5M | 66.97M | 25.41M | 45.35M | -38.06M | 2.29M | 15.5M | 4.54M | -48.51M | -97.03M | -72.37M | -14.1M |