Align Technology Inc. (ALGN)
NASDAQ: ALGN
· Real-Time Price · USD
142.44
-0.44 (-0.31%)
At close: Aug 15, 2025, 3:59 PM
144.65
1.55%
After-hours: Aug 15, 2025, 07:54 PM EDT
Align Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -93.23M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M | 121.43M | 111.81M | 87.8M | 41.77M | 72.7M | 112.8M | 134.3M | 190.96M | 180.97M | 199.71M | 200.38M |
Depreciation & Amortization | -39.15M | 39.15M | 38.13M | 37.79M | 36.17M | 32.95M | 33.73M | 37.03M | 35.82M | 35.82M | 33.7M | 32.19M | 30.28M | 29.63M | 29.59M | 27.61M | 25.89M | 25.64M |
Stock-Based Compensation | -45M | 45M | 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 |
Other Working Capital | 121.46M | -121.46M | 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 |
Other Non-Cash Items | 168.92M | 12.41M | 9.16M | 14.23M | 14.16M | 7.25M | 15.03M | 18.41M | 18.05M | 19.34M | 22.84M | 17.73M | 15.11M | 16.14M | 16.16M | 9.43M | 13.88M | -31.7M |
Deferred Income Tax | -33.68M | 33.68M | 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 |
Change in Working Capital | 170.79M | -170.79M | 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 |
Operating Cash Flow | 128.65M | 52.68M | 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 |
Capital Expenditures | 25.29M | -25.29M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -537K | -2M | -2K | -2.37M | -7.54M | 12.3M | -5.42M | -15.04M | -200.93M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 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 |
Other Investing Acitivies | -56.77M | n/a | n/a | 106K | 135K | -6K | -76.85M | 2.05M | 68K | 6K | 12.24M | -12.26M | 263K | -2.45M | -1.3M | 537K | -4.25M | 4.59M |
Investing Cash Flow | -31.48M | -25.29M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -201.09M | -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 |
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 |
Other Financial Acitivies | -96.3M | -19.58M | -153K | -370K | -1.55M | -26.05M | -50.28M | -506K | n/a | 19.14M | -40M | -424K | -654K | -51.53M | -1.57M | 37.55M | -78.32M | -66.57M |
Financial Cash Flow | -96.3M | -206.76M | -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 |
Net Cash Flow | 28.27M | -170.89M | 1.98M | 280.52M | -104.42M | -71.64M | -300.83M | 287.05M | 119.62M | -109.67M | -102.38M | 166.55M | -48.69M | -173.27M | -138.31M | 151.47M | -45.33M | 170.83M |
Free Cash Flow | 153.94M | 27.39M | 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 |