Alignment Healthcare Inc. (ALHC)
13.48
-0.03 (-0.22%)
At close: Jan 15, 2025, 12:41 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -148.17M | -149.64M | -195.29M | -22.93M | -44.73M |
| Depreciation & Amortization | 21.67M | 17.49M | 16.03M | 15.46M | 16.58M |
| Stock-Based Compensation | 66.83M | 81.72M | 110.60M | 2.12M | 1.16M |
| Other Working Capital | 35.32M | -15.05M | -1.24M | 12.65M | -196.00K |
| Other Non-Cash Items | -1.54M | -3.56M | 9.18M | 8.52M | 5.36M |
| Deferred Income Tax | n/a | n/a | 111.00K | 1.12M | 1.84M |
| Change in Working Capital | 2.03M | 8.57M | -19.42M | 3.25M | 29.00M |
| Operating Cash Flow | -59.19M | -45.43M | -78.78M | 7.56M | 9.21M |
| Capital Expenditures | -35.99M | -23.77M | -18.36M | -15.71M | -10.24M |
| Acquisitions | n/a | -4.04M | -1.41M | 100.00K | -5.00K |
| Purchase of Investments | -379.06M | -2.83M | -2.48M | -1.57M | -320.00K |
| Sales Maturities Of Investments | 267.79M | 2.42M | 1.43M | 825.00K | 325.00K |
| Other Investing Acitivies | n/a | -400.00K | -1.41M | -650.00K | 5.00K |
| Investing Cash Flow | -147.26M | -28.22M | -20.82M | -16.36M | -10.24M |
| Debt Repayment | n/a | 21.82M | n/a | n/a | 55.00M |
| Common Stock Repurchased | n/a | n/a | -1.47M | -1.50M | -1.98M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 105.00K | -5.23M | -29.00M | -3.37M | -854.00K |
| Financial Cash Flow | 105.00K | 16.59M | 360.13M | 130.12M | 52.66M |
| Net Cash Flow | -206.34M | -57.05M | 260.54M | 121.33M | 51.63M |
| Free Cash Flow | -95.18M | -69.20M | -97.14M | -8.15M | -1.04M |