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    Alignment Healthcare Inc.

    NASDAQ: ALHC · Real-Time Price · USD
    15.10
    0.28 (1.89%)
    At close: Aug 15, 2025, 9:54 AM

    Alignment Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -128.07M -148.17M -149.64M -195.29M
    Depreciation & Amortization
    		 27.06M 21.67M 17.49M 16.03M
    Stock-Based Compensation
    		 71.13M 66.83M 81.72M 110.6M
    Other Working Capital
    		 96.63M 35.32M 15.08M -2.25M
    Other Non-Cash Items
    		 3.75M -1.54M 10.56M 9.29M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 60.89M 2.03M -5.55M -19.42M
    Operating Cash Flow
    		 34.77M -59.19M -45.43M -78.78M
    Capital Expenditures
    		 -41.42M -35.99M -23.77M -18.36M
    Cash Acquisitions
    		 n/a n/a -4.04M n/a
    Purchase of Investments
    		 -82.2M -379.06M -2.83M -2.48M
    Sales Maturities Of Investments
    		 162.79M 267.79M 2.42M 1.43M
    Other Investing Acitivies
    		 14K n/a n/a -1.41M
    Investing Cash Flow
    		 39.19M -147.26M -28.22M -20.82M
    Debt Repayment
    		 165M n/a 21.82M n/a
    Common Stock Repurchased
    		 n/a n/a n/a -1.47M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.97M 105K -5.23M -29M
    Financial Cash Flow
    		 156.03M 105K 16.59M 360.13M
    Net Cash Flow
    		 229.99M -206.34M -57.05M 260.54M
    Free Cash Flow
    		 -6.65M -95.18M -69.2M -97.14M

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