Align Technology Inc. (ALGN)
171.41
4.23 (2.53%)
At close: Apr 17, 2025, 3:59 PM
171.15
-0.15%
After-hours: Apr 17, 2025, 07:55 PM EDT
Align Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 103.81M | 115.96M | 96.56M | 105.03M | 124.01M | 121.43M | 112.8M | 87.8M | 41.77M | 72.7M | 112.8M | 134.3M | 190.96M | 180.97M | 199.71M | 200.38M | 158.99M | 139.37M | -40.6M | 1.52B | 121.26M | 102.52M | 147.14M | 71.85M | 97.39M | 100.87M | 106.11M | 95.87M | 10.26M | 82.56M | 69.18M | 69.42M | 47.62M | 51.37M | 50.15M | 40.55M | |
| 38.13M | 37.79M | 36.17M | 32.95M | 33.73M | 37.03M | 3.69M | 35.82M | 33.7M | 32.19M | 30.28M | 29.63M | 29.59M | 27.61M | 25.89M | 25.64M | 24.77M | 24.49M | 23.55M | 20.74M | 21.8M | 11.03M | 23.49M | 22.68M | 16.54M | 14.12M | 12.63M | 11.43M | 11.02M | 9.97M | 8.88M | 7.87M | 7.22M | 6.9M | 5.09M | 4.79M | |
| 38.85M | 49.04M | 47.03M | 38.79M | 38.83M | 39.6M | 37.86M | 37.73M | 34.69M | 32.92M | 34.14M | 31.62M | 29.84M | 28.4M | 28.86M | 27.24M | 25.26M | 25.23M | 25.01M | 22.93M | 20.5M | 24.18M | 22.47M | 21.04M | 18.84M | 19.2M | 16.89M | 15.83M | 14.83M | 14.97M | 14.24M | 14.81M | 14.21M | 13.71M | 13.7M | 12.52M | |
| 100.9M | 32.96M | 46.46M | -123.48M | -158.46M | 63.62M | 128.74M | 40.35M | 99.7M | 53.81M | 7.92M | -100.68M | 107.89M | 166.66M | 159.87M | 74.59M | 174.26M | 162.14M | -12.93M | -77.1M | 64.64M | 110.61M | 50.07M | 7.09M | 124.57M | 8.63M | 11.47M | -17.69M | 97.84M | 51.73M | 43.16M | -28.54M | 8.51M | 51.17M | 29.62M | -414K | |
| 9.16M | 14.23M | 205.54M | 161.85M | 15.03M | 18.41M | 49.19M | 19.34M | 22.84M | 17.73M | 15.11M | 16.14M | 16.16M | 9.43M | 13.88M | -31.7M | 12.11M | 5.04M | 18.04M | 21.01M | 13.33M | 11.45M | -4.5M | 41.52M | 7.97M | 7.95M | 7.77M | 2.25M | 2.68M | 5.21M | 5.97M | 3.2M | 883K | -285K | 672K | -4.33M | |
| 8.29M | 7.96M | -8.54M | 18.05M | 4.11M | 13.94M | -18.27M | -18.42M | -46.26M | -7.98M | -2.72M | 17.46M | -32.65M | 8.14M | 10.98M | 28.98M | 10.88M | 1.79M | -17.1M | -1.49B | -1.16M | -4.14M | -1.98M | 7.59M | -17.73M | -1.62M | -402K | 4.07M | 23.05M | -11.63M | -1.64M | 7.79M | 3.91M | -5.62M | 96K | 1.11M | |
| 87.84M | 38.68M | -25.55M | -173.4M | -168.82M | 56.8M | 66.5M | 37.62M | 57.97M | 118.93M | -62.57M | -198.65M | 38.96M | 100.45M | 38.18M | -23.35M | 149.4M | 15.15M | 51M | -85.87M | 42.45M | 89.5M | -9.27M | -47.47M | 118.27M | -44.26M | -3.21M | -52.12M | 100.47M | 17.05M | 13.84M | -55.47M | 7.14M | -6.25M | 6.46M | -23.96M | |
| 286.08M | 263.66M | 159.83M | 28.66M | 46.9M | 287.21M | 251.78M | 199.9M | 144.71M | 266.48M | 127.05M | 30.5M | 272.85M | 355M | 317.5M | 227.19M | 381.42M | 211.07M | 59.9M | 9.78M | 218.18M | 234.53M | 177.35M | 117.21M | 241.29M | 96.27M | 139.79M | 77.33M | 162.33M | 118.13M | 110.47M | 47.62M | 80.98M | 59.83M | 76.17M | 30.68M | |
| -22.96M | -29.8M | -53.45M | -9.37M | -33.41M | -21.64M | -58.55M | -64.12M | -53.2M | -75.35M | -76.02M | -87.33M | -109.1M | -124.33M | -124.24M | -43.43M | -53.16M | -21.25M | -34.42M | -46.09M | -42.55M | -26.56M | -45.34M | -35.26M | -54.28M | -53.74M | -57.72M | -57.58M | -69.55M | -48.1M | -18.48M | -59.57M | -14.21M | -17.34M | -18.82M | -20.21M | |
| -30.95M | n/a | -75.39M | -77.08M | 77M | -2M | -75M | n/a | -12.3M | -12.3M | n/a | n/a | n/a | -8M | n/a | n/a | -420.79M | n/a | -420.79M | n/a | -13.19M | 6.59M | 6.6M | n/a | n/a | -5M | n/a | n/a | 12.76M | -12.76M | n/a | -8.95M | n/a | -46.74M | n/a | n/a | |
| n/a | n/a | -75.39M | n/a | -537K | -2M | -2K | -2.37M | -7.54M | 12.3M | -5.42M | -15.04M | -200.93M | n/a | n/a | n/a | n/a | n/a | n/a | -5.34M | -104.48M | -234.81M | -228.17M | -125.82M | -30.17M | -71.62M | -78.41M | n/a | -33.32M | -144.7M | -42.45M | -169.78M | -121.81M | -42.43M | -97.44M | -143.93M | |
| n/a | 20.77M | 16.21M | 6.87M | 20.48M | 19.28M | 7.99M | 13.65M | 5M | 2.18M | 99.3M | 14.62M | 3.61M | n/a | n/a | 43.4M | n/a | n/a | n/a | 321.46M | 78.92M | 285.03M | 32.44M | 89.03M | 115.23M | 52.4M | 80.65M | 136.38M | 96M | 87.33M | 106.76M | 98.69M | 66.19M | 302.88M | 106.1M | 128.82M | |
| n/a | 106K | 135K | -6K | 150K | 2.05M | 68K | 6K | 12.24M | -12.26M | 263K | -2.45M | -1.3M | 537K | -4.25M | 4.59M | 429.28M | 6.74M | -414.12M | 6.18M | 21.18M | 440K | -12.13M | -2.37M | 161K | -64K | -78.2M | 30.46M | -25.59M | -1.83M | -9.09M | -5.69M | -180K | -2M | -6.03M | -15.11M | |
| -53.92M | -8.92M | -112.49M | -79.58M | -13.32M | -4.3M | -125.48M | -52.83M | -55.81M | -85.43M | 18.12M | -90.2M | -307.71M | -131.8M | -128.49M | 4.57M | -44.67M | -14.51M | -448.54M | 276.21M | -60.11M | 30.69M | -246.6M | -74.42M | 30.95M | -78.02M | -55.27M | 109.27M | -19.69M | -120.07M | 36.74M | -145.3M | -70.01M | 194.36M | -16.19M | -35.32M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -202.87M | n/a | -150.01M | n/a | -300M | n/a | -931K | -292.36M | -160M | n/a | -200M | -75.04M | -100M | -115.04M | -160M | n/a | -2.45M | n/a | -1.64M | n/a | -100.5M | -200M | -49.5M | -50M | -50M | -150M | n/a | -100M | -50M | -15M | -35M | -3.79M | -38.04M | -23.17M | -35M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -153K | -370K | -1.55M | -26.05M | -50.28M | -506K | -931K | 19.14M | -40M | -424K | -654K | -51.53M | -1.57M | 37.55M | -78.32M | -66.57M | -2.45M | -1.64M | -1.64M | -45.4M | -1.88M | -3.08M | -46.12M | -52.37M | -4.31M | -2.43M | -31.49M | -47.84M | -7.08M | 21.33M | -14.77M | -36.5M | -762K | 15.19M | -13.02M | -14.49M | |
| -203.02M | 10.57M | -151.56M | -11.72M | -350.28M | 11.83M | -931K | -258.96M | -200.19M | 10.9M | -200.65M | -111.74M | -101.57M | -65M | -238.32M | -53.44M | -2.45M | 8.02M | -1.64M | -34.73M | -102.38M | -194.78M | -95.62M | -92.76M | -54.28M | -144.41M | -30.92M | -139.82M | -56.46M | 5.2M | -51.24M | -33M | -37.91M | -2.11M | -46.4M | -9.11M | |
| 1.98M | 281.55M | -104.38M | -71.63M | -300.83M | 287.05M | 119.62M | -109.67M | -102.38M | 166.55M | -48.69M | -173.27M | -138.31M | 151.47M | -45.33M | 170.83M | 345.35M | 211.18M | -386.44M | 240.25M | 60.07M | 66.87M | -164.49M | -48.88M | 216.12M | -127.13M | 49.96M | 48.49M | 86.9M | 4.43M | 97.16M | -128.25M | -30.67M | 252.24M | 13.29M | -13.3M | |
| 263.12M | 233.86M | 106.38M | 19.3M | 13.48M | 265.57M | 193.23M | 135.78M | 91.5M | 191.13M | 51.02M | -56.83M | 163.75M | 230.67M | 193.27M | 183.76M | 328.26M | 189.82M | 25.48M | -36.3M | 175.63M | 207.97M | 132.02M | 81.95M | 187.02M | 42.53M | 82.07M | 19.75M | 92.78M | 70.02M | 91.99M | -11.95M | 66.77M | 42.48M | 57.35M | 10.47M |