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 | 219.77M | 409.56M | 421.36M | 441.57M | 447.03M | 462.28M | 445.05M | 362.81M | 314.09M | 315.07M | 361.57M | 510.76M | 619.03M | 705.94M | 772.02M | 740.05M | 698.45M | 458.13M |
Depreciation & Amortization | 75.92M | 151.24M | 145.03M | 140.64M | 139.87M | 139.53M | 142.4M | 142.37M | 137.53M | 131.99M | 125.79M | 121.68M | 117.11M | 112.72M | 108.73M | 103.91M | 100.78M | 98.44M |
Stock-Based Compensation | 87.89M | 179.91M | 173.7M | 173.68M | 164.25M | 155.08M | 154.03M | 149.88M | 143.2M | 139.48M | 133.37M | 128.52M | 124M | 118.72M | 114.34M | 109.76M | 106.59M | 102.74M |
Other Working Capital | 133.86M | 58.87M | 56.84M | -202.51M | -171.85M | -89.58M | 74.26M | 332.41M | 322.6M | 201.78M | 60.76M | 68.94M | 181.79M | 333.74M | 509.01M | 575.38M | 570.86M | 398.06M |
Other Non-Cash Items | 204.72M | 49.96M | 44.81M | 50.68M | 54.86M | 58.74M | 70.83M | 78.63M | 77.95M | 75.01M | 71.81M | 65.13M | 56.83M | 55.6M | 7.77M | 3.72M | -661K | 3.5M |
Deferred Income Tax | 16.25M | 41.39M | 25.76M | 21.57M | 27.55M | 17.82M | -18.64M | -69.01M | -90.93M | -75.38M | -39.49M | -25.88M | -9.76M | 3.94M | 15.46M | 58.99M | 52.63M | 24.56M |
Change in Working Capital | 126.52M | -69.82M | -72.43M | -329.09M | -310.97M | -218.91M | -7.89M | 218.9M | 281.03M | 151.95M | -84.31M | -103.33M | -121.81M | -21.07M | 154.24M | 264.68M | 179.39M | 192.21M |
Operating Cash Flow | 731.07M | 762.24M | 738.23M | 499.05M | 522.6M | 614.54M | 785.78M | 883.59M | 862.86M | 738.13M | 568.73M | 696.87M | 785.4M | 975.86M | 1.17B | 1.28B | 1.14B | 879.58M |
Capital Expenditures | -52.76M | -131.5M | -115.58M | -126.03M | -117.87M | -122.97M | -177.72M | -197.51M | -251.22M | -268.69M | -291.9M | -347.79M | -396.78M | -445M | -401.1M | -345.16M | -242.08M | -152.26M |
Cash Acquisitions | -30.95M | -106.34M | -183.42M | -75.47M | -77.47M | -77.08M | n/a | -89.3M | -99.61M | -24.61M | -24.61M | -12.3M | -8M | -8M | -8M | -428.79M | -420.79M | -841.58M |
Purchase of Investments | n/a | n/a | n/a | -537K | -2.54M | -2.54M | -4.91M | -11.91M | 2.4M | -3.03M | -15.7M | -209.09M | -221.39M | -215.97M | -200.93M | n/a | n/a | n/a |
Sales Maturities Of Investments | 20.77M | 36.99M | 43.85M | 64.33M | 62.83M | 54.62M | 61.4M | 45.92M | 28.82M | 120.13M | 121.1M | 119.72M | 117.54M | 18.23M | 47.02M | 43.4M | 43.4M | 43.4M |
Other Investing Acitivies | -56.66M | 241K | 235K | -76.61M | -74.67M | -74.73M | -74.72M | 14.36M | 52K | 247K | -2.21M | -15.75M | -2.95M | -7.46M | -417K | 430.16M | 436.37M | 447.28M |
Investing Cash Flow | -119.6M | -200.62M | -254.91M | -214.32M | -209.71M | -222.7M | -195.94M | -238.43M | -319.55M | -175.95M | -213.32M | -465.22M | -511.59M | -658.19M | -563.43M | -300.38M | -183.1M | -503.15M |
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 | -403.95M | -553.97M | -352.88M | -450.01M | -450.01M | -300.93M | -593.29M | -453.29M | -453.29M | -652.36M | -435.04M | -375.04M | -490.07M | -450.07M | -375.04M | -277.49M | -162.45M | -4.09M |
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 | -116.4M | -21.65M | -28.13M | -78.25M | -78.39M | -76.84M | -31.64M | -21.36M | -21.28M | -21.93M | -92.61M | -54.18M | -16.21M | -93.88M | -108.92M | -107.34M | -146.53M | -68.2M |
Financial Cash Flow | -495.5M | -550.76M | -355.72M | -502.98M | -501.72M | -351.1M | -598.34M | -448.25M | -449.18M | -648.9M | -501.69M | -403.07M | -478.97M | -516.64M | -458.33M | -359.21M | -286.19M | -49.51M |
Net Cash Flow | 139.88M | 7.2M | 106.44M | -196.37M | -189.84M | 34.2M | -3.84M | 194.61M | 74.11M | -94.19M | -157.78M | -193.71M | -208.79M | -205.43M | 138.66M | 622.33M | 682.03M | 340.92M |
Free Cash Flow | 678.3M | 630.74M | 622.65M | 373.02M | 404.72M | 491.58M | 608.06M | 686.08M | 611.64M | 469.44M | 276.83M | 349.08M | 388.62M | 530.86M | 771.45M | 935.95M | 895.1M | 727.32M |