Alignment Healthcare Inc. (ALHC)

18.18

-0.44 (-2.36%)

At close: Apr 01, 2025, 3:59 PM

18.00

-0.99%

After-hours: Apr 01, 2025, 07:57 PM EDT

Alignment Healthcare Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-128.07M	-148.17M	-149.64M	-195.29M	-22.93M
Depreciation & Amortization	27.06M	21.67M	17.49M	16.03M	15.46M
Stock-Based Compensation	71.13M	66.83M	81.72M	110.6M	2.12M
Other Working Capital	96.63M	35.32M	-15.05M	-1.24M	12.65M
Other Non-Cash Items	3.75M	-1.54M	-3.56M	9.18M	8.52M
Deferred Income Tax	n/a	n/a	n/a	111K	1.12M
Change in Working Capital	60.89M	2.03M	8.57M	-19.42M	3.25M
Operating Cash Flow	34.77M	-59.19M	-45.43M	-78.78M	7.56M
Capital Expenditures	-41.42M	-35.99M	-23.77M	-18.36M	-15.71M
Acquisitions	n/a	n/a	-4.04M	-1.41M	100K
Purchase of Investments	-82.2M	-379.06M	-2.83M	-2.48M	-1.57M
Sales Maturities Of Investments	162.79M	267.79M	2.42M	1.43M	825K
Other Investing Acitivies	14K	n/a	-400K	-1.41M	-650K
Investing Cash Flow	39.19M	-147.26M	-28.22M	-20.82M	-16.36M
Debt Repayment	165M	n/a	21.82M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-1.47M	-1.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.97M	105K	-5.23M	-29M	-3.37M
Financial Cash Flow	156.03M	105K	16.59M	360.13M	130.12M
Net Cash Flow	229.99M	-206.34M	-57.05M	260.54M	121.33M
Free Cash Flow	-6.65M	-95.18M	-69.2M	-97.14M	-8.15M