Alignment Healthcare Inc. (ALHC)
NASDAQ: ALHC
· Real-Time Price · USD
15.04
0.22 (1.48%)
At close: Aug 15, 2025, 3:59 PM
14.90
-0.93%
After-hours: Aug 15, 2025, 04:10 PM EDT
Alignment Healthcare 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 | -51.19M | -90.85M | -128.07M | -144.24M | -152.89M | -157.38M | -148.17M | -157.94M | -163.11M | -146.19M | -149.64M | -140.48M | -146.05M | -179.23M | -195.29M | -179.52M | -122.86M | -69.73M |
Depreciation & Amortization | 29.16M | 28.66M | 27.06M | 26.11M | 23.99M | 22.71M | 21.67M | 20.56M | 19.51M | 18.48M | 17.49M | 16.88M | 16.5M | 16.24M | 16.03M | 16.04M | 15.93M | 15.58M |
Stock-Based Compensation | 66.23M | 67.47M | 71.13M | 70.55M | 66.86M | 65.71M | 66.83M | 74.07M | 79.19M | 75.65M | 81.72M | 87.65M | 99.47M | 118.26M | 110.6M | 82.93M | 52.72M | 22.19M |
Other Working Capital | 108.96M | 93.52M | 96.63M | -63.88M | -10.09M | -42.38M | 35.32M | 52.34M | 134.34M | 143.25M | 29.2M | 149.6M | 33.56M | 18.26M | -2.15M | 19.44M | 19.19M | 24.81M |
Other Non-Cash Items | 4.32M | 4.24M | 3.75M | -182K | -1.65M | -2.23M | -1.54M | 146K | -8.78M | -5.29M | -3.56M | -2.15M | 10.11M | 9.48M | 9.29M | 9.1M | 8.94M | 8.9M |
Deferred Income Tax | 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 |
Change in Working Capital | 14.71M | 48.11M | 60.89M | -96.23M | -100.49M | -79.35M | 2.03M | 42.18M | 151.33M | 108.68M | 8.57M | 111.79M | 1.45M | -17.05M | -19.42M | 12.66M | -399K | 14.33M |
Operating Cash Flow | 63.23M | 57.62M | 34.77M | -143.99M | -164.18M | -150.53M | -59.19M | -20.98M | 78.14M | 51.32M | -45.43M | 73.7M | -18.5M | -52.31M | -78.78M | -58.79M | -45.66M | -8.73M |
Capital Expenditures | -34.82M | -38.55M | -41.42M | -42.73M | -43M | -39.83M | -35.99M | -31.86M | -28.85M | -26.14M | -23.77M | -20.27M | -19.67M | -18.83M | -18.36M | -20.13M | -18.45M | -17.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.65M | -2.93M | -2.93M | -4.04M | -2.39M | -1.11M | -1.11M | n/a | n/a | n/a | n/a |
Purchase of Investments | -77.2M | -78.54M | -82.2M | -173M | -262.12M | -296.38M | -379.06M | -281.58M | -158.67M | -106.22M | -2.83M | -2.83M | -2.77M | -2.58M | -2.48M | -2.73M | -1.38M | -1.32M |
Sales Maturities Of Investments | 70.26M | 110.1M | 162.79M | 259.81M | 364.17M | 342.08M | 267.79M | 160.74M | 37.58M | 2.77M | 2.42M | 2.42M | 1.63M | 1.43M | 1.43M | 1.68M | 1.38M | 1.32M |
Other Investing Acitivies | 1.15M | 14K | 14K | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.41M | -1.41M | -1.41M | -1.41M | n/a |
Investing Cash Flow | -40.61M | -6.98M | 39.19M | 44.09M | 59.05M | 5.87M | -147.26M | -154.35M | -152.87M | -132.52M | -28.22M | -23.06M | -21.93M | -22.5M | -20.82M | -22.59M | -19.85M | -17.07M |
Debt Repayment | 115M | 115M | 115M | 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 | 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 | -1.47M | -1.47M | -1.81M | -2.32M |
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 | -6.33M | 41.54M | 41.03M | 49.2M | 49.2M | -260K | 105K | -467K | 16.75M | 16.62M | 16.59M | 17.12M | -100K | -3.53M | -29M | -30.5M | -30.5M | -27.34M |
Financial Cash Flow | 108.67M | 156.54M | 156.03M | 49.2M | 49.2M | -260K | 105K | -467K | 16.75M | 16.62M | 16.59M | 17.12M | -100K | -3.53M | 360.13M | 359.99M | 359.65M | 362.3M |
Net Cash Flow | 131.29M | 207.19M | 229.99M | -50.69M | -55.94M | -144.93M | -206.34M | -175.8M | -57.98M | -64.57M | -57.05M | 67.76M | -40.53M | -78.33M | 260.54M | 278.61M | 294.13M | 336.5M |
Free Cash Flow | 28.41M | 19.07M | -6.65M | -186.72M | -207.19M | -190.37M | -95.18M | -52.84M | 49.29M | 25.18M | -69.2M | 53.43M | -38.17M | -71.14M | -97.14M | -78.92M | -64.11M | -25.8M |