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 |
| 421.36M | 441.57M | 447.03M | 463.27M | 446.04M | 363.8M | 315.07M | 315.07M | 361.57M | 510.76M | 619.03M | 705.94M | 772.02M | 740.05M | 698.45M | 458.13M | 1.78B | 1.74B | 1.7B | 1.89B | 442.78M | 418.91M | 417.25M | 376.22M | 400.24M | 313.11M | 294.79M | 257.86M | 231.42M | 268.77M | 237.59M | 218.56M | 189.68M | 190.94M | 167.19M | 148.39M | |
| 145.03M | 140.64M | 139.87M | 107.4M | 110.27M | 110.24M | 105.39M | 131.99M | 125.79M | 121.68M | 117.11M | 112.72M | 108.73M | 103.91M | 100.78M | 98.44M | 93.54M | 90.56M | 77.1M | 77.05M | 78.99M | 73.74M | 76.83M | 65.97M | 54.73M | 49.21M | 45.06M | 41.31M | 37.74M | 33.93M | 30.86M | 27.08M | 24M | 21.65M | 19.25M | 18.49M | |
| 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 | 98.43M | 93.66M | 92.61M | 90.07M | 88.18M | 86.53M | 81.55M | 75.98M | 70.76M | 66.75M | 62.52M | 59.87M | 58.85M | 58.24M | 56.98M | 56.44M | 54.15M | 53.74M | 54.69M | 53.82M | |
| 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 | 246.37M | 136.75M | 85.21M | 148.21M | 232.4M | 292.33M | 190.35M | 151.75M | 126.98M | 100.25M | 143.36M | 175.04M | 164.19M | 74.86M | 74.3M | 60.77M | 88.89M | 105.61M | 70.59M | 62.76M | |
| 390.78M | 396.65M | 400.83M | 244.48M | 101.97M | 109.78M | 109.1M | 75.01M | 71.81M | 65.13M | 56.83M | 55.6M | 7.77M | 3.72M | -661K | 3.5M | 56.21M | 57.43M | 63.84M | 41.29M | 61.8M | 56.44M | 52.94M | 65.21M | 25.95M | 20.66M | 17.91M | 16.12M | 17.07M | 15.27M | 9.77M | 4.47M | -3.06M | -1.13M | -208K | 1.24M | |
| 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 | -1.49B | -1.5B | -1.51B | -1.49B | 307K | -16.26M | -13.74M | -12.16M | -15.68M | 25.1M | 15.09M | 13.85M | 17.57M | -1.57M | 4.43M | 6.17M | -513K | -9.64M | -294K | -384K | |
| -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 | 129.69M | 22.74M | 97.08M | 36.81M | 75.21M | 151.03M | 17.28M | 23.34M | 18.69M | 891K | 62.2M | 79.24M | 75.89M | -17.44M | -40.73M | -48.11M | -16.61M | -9.54M | 5.63M | 11.48M | |
| 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 | 662.17M | 498.93M | 522.39M | 639.85M | 747.27M | 770.39M | 632.12M | 594.56M | 554.68M | 475.71M | 497.57M | 468.25M | 438.54M | 357.19M | 298.89M | 264.6M | 247.65M | 246.03M | 246.26M | 233.03M | |
| -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 | -154.92M | -144.31M | -149.61M | -160.53M | -149.71M | -161.44M | -188.62M | -201M | -223.31M | -238.58M | -232.94M | -193.7M | -195.69M | -140.36M | -109.6M | -109.94M | -70.58M | -73.16M | -66.3M | -58.05M | |
| -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 | -841.58M | -433.97M | -427.39M | n/a | n/a | 13.19M | 1.6M | -5M | -5M | 7.76M | n/a | n/a | -8.95M | -21.72M | -55.7M | -55.7M | -46.74M | -46.74M | n/a | n/a | |
| -75.39M | -75.93M | -77.93M | -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 | -5.34M | -109.82M | -344.63M | -572.8M | -693.28M | -618.97M | -455.78M | -306.01M | -180.19M | -183.34M | -256.42M | -220.47M | -390.24M | -478.74M | -376.47M | -431.46M | -405.61M | -423.95M | -493.06M | -477.51M | |
| 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 | 321.46M | 400.38M | 685.41M | 717.86M | 485.43M | 521.74M | 289.11M | 337.31M | 384.67M | 365.43M | 400.37M | 426.47M | 388.78M | 358.97M | 574.52M | 573.86M | 603.99M | 621.01M | 407.85M | 370.54M | |
| 235K | 385K | 2.33M | 2.27M | 2.28M | 14.36M | 52K | 247K | -2.21M | -15.75M | -2.95M | -7.46M | -417K | 430.16M | 436.37M | 26.5M | 28.08M | -380.02M | -386.32M | 15.66M | 7.12M | -13.9M | -14.4M | -80.47M | -47.64M | -73.39M | -75.16M | -6.05M | -42.2M | -16.78M | -16.96M | -13.9M | -23.32M | -80.09M | -99.9M | -106.97M | |
| -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 | -231.51M | -246.95M | -201.75M | 185K | -350.44M | -259.38M | -368.1M | -176.76M | 6.93M | -43.71M | -85.76M | 6.25M | -248.31M | -298.63M | 15.8M | -37.13M | 72.85M | 69.12M | -157.54M | -165.02M | |
| 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 | |
| -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 | -4.09M | -102.14M | -302.14M | -350M | -400M | -349.5M | -299.51M | -250M | -300M | -300M | -165M | -200M | -103.79M | -91.84M | -100.01M | -100.01M | -96.22M | -69.36M | -86.01M | -100.01M | |
| 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 | |
| -28.13M | -78.25M | -78.39M | -77.77M | -32.58M | -22.29M | -22.21M | -21.93M | -92.61M | -54.18M | -16.21M | -93.88M | -108.92M | -109.79M | -148.97M | -72.3M | -51.12M | -50.56M | -51.99M | -96.47M | -103.45M | -105.88M | -105.23M | -90.6M | -86.07M | -88.83M | -65.08M | -48.35M | -37.01M | -30.7M | -36.84M | -35.09M | -13.08M | -13.73M | -7.65M | -14.94M | |
| -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 | -30.81M | -130.74M | -333.54M | -427.51M | -485.54M | -437.45M | -387.07M | -322.37M | -369.43M | -371.62M | -222M | -242.32M | -135.5M | -116.94M | -124.26M | -119.42M | -95.52M | -69.45M | -81.37M | -102.8M | |
| 107.53M | -195.29M | -189.79M | 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 | 410.34M | 125.06M | -19.25M | 202.71M | -86.43M | 69.62M | -124.39M | 90.06M | 187.44M | 58.22M | 189.78M | 236.98M | 60.24M | -57.34M | 190.48M | 106.61M | 221.56M | 245.91M | 5.95M | -35.56M | |
| 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 | 507.26M | 354.63M | 372.78M | 479.32M | 597.56M | 608.95M | 443.51M | 393.56M | 331.37M | 237.13M | 264.63M | 274.55M | 242.84M | 216.84M | 189.3M | 154.66M | 177.08M | 172.87M | 179.96M | 174.99M |