Alphatec Inc. (ATEC)
11.29
0.17 (1.53%)
At close: Jan 15, 2025, 11:46 AM
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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -186.64M | -152.15M | -144.33M | -78.99M | -57.00M | -28.98M | -2.29M | -29.93M | -178.68M | -12.88M | -82.23M | -15.46M | -22.18M | -14.36M | -13.29M | -29.29M | -20.20M | -25.82M | -14.05M | 509.45K |
| Depreciation & Amortization | 59.68M | 43.93M | 30.17M | 11.63M | 8.51M | 6.79M | 7.48M | 12.36M | 19.03M | 18.39M | 26.28M | 23.79M | 19.88M | 17.25M | 11.96M | 8.73M | 10.62M | 9.02M | 3.54M | 633.85K |
| Stock-Based Compensation | 81.24M | 40.56M | 36.45M | 17.66M | 10.96M | 5.30M | 3.90M | 1.63M | 2.64M | 4.55M | 4.08M | 3.69M | 2.42M | 3.18M | 3.57M | 2.94M | 314.00K | 8.83M | n/a | n/a |
| Other Working Capital | -2.81M | 6.65M | 13.25M | 2.59M | 1.63M | -3.31M | -12.12M | 117.00K | 168.00K | -36.94M | 55.17M | 1.32M | 3.17M | -2.78M | 1.63M | 3.25M | 1.93M | 3.20M | -3.03M | 600.57K |
| Other Non-Cash Items | 21.41M | 15.61M | 4.59M | 19.23M | 13.23M | 2.39M | -7.48M | 8.46M | 168.34M | 12.78M | 13.89M | 10.94M | 15.83M | 5.87M | 5.59M | 4.45M | 3.17M | 8.83M | 8.03M | 279.85K |
| Deferred Income Tax | n/a | n/a | 23.56M | 9.00K | -438.00K | -1.41M | -36.00K | 10.00K | -333.00K | 251.00K | 816.00K | -3.42M | -4.34M | -1.95M | 141.00K | 401.00K | 32.00K | 285.00K | -3.07M | n/a |
| Change in Working Capital | -54.18M | -23.09M | -23.88M | -15.95M | -8.38M | -9.71M | -10.30M | -2.49M | -882.00K | -43.35M | 44.98M | -7.95M | 1.80M | -24.82M | -13.51M | -6.70M | -7.17M | -905.00K | -2.68M | -141.38K |
| Operating Cash Flow | -78.48M | -75.14M | -73.43M | -46.41M | -33.12M | -25.61M | -8.73M | -9.96M | 10.12M | -20.27M | 7.81M | 11.59M | 13.41M | -14.83M | -5.55M | -19.48M | -13.24M | -8.59M | -8.24M | 1.28M |
| Capital Expenditures | -86.97M | -58.28M | -68.54M | -23.89M | -13.03M | -6.91M | -7.60M | -9.15M | -12.25M | -11.30M | -15.10M | -17.40M | -8.90M | -16.33M | -13.18M | -13.39M | -7.98M | -9.70M | -4.26M | -598.47K |
| Acquisitions | -55.00M | n/a | -83.23M | 27.00K | n/a | -15.10M | 1.10M | 69.79M | n/a | n/a | -4.00M | -2.00M | -620.00K | 1.92M | n/a | n/a | 258.00K | 49.00K | -76.74M | n/a |
| Purchase of Investments | n/a | n/a | -5.99M | 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 | -1.21M | -1.10M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 27.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 383.00K | n/a | 3.79M | 1.05M | n/a | n/a |
| Other Investing Acitivies | -6.47M | -8.83M | -27.09M | 27.00K | n/a | 348.00K | 1.10M | 1.32M | n/a | 300.00K | -750.00K | -3.75M | n/a | -382.00K | 60.00K | 4.26M | -3.79M | -1.05M | n/a | n/a |
| Investing Cash Flow | -141.97M | -58.28M | -157.76M | -23.86M | -13.03M | -21.67M | -6.50M | 61.96M | -12.25M | -11.00M | -19.10M | -19.40M | -9.52M | -14.41M | -12.73M | -9.14M | -8.94M | -10.75M | -80.99M | -598.47K |
| Debt Repayment | 149.66M | 35.00M | 221.36M | 19.85M | 8.36M | 1.98M | -6.57M | -43.51M | -6.91M | 30.71M | 10.68M | 8.40M | -7.02M | -6.33M | 324.00K | 21.39M | -2.98M | -1.52M | 513.29K | 158.44K |
| Common Stock Repurchased | n/a | -3.04M | -25.00M | n/a | n/a | n/a | n/a | n/a | n/a | -3.00K | n/a | n/a | n/a | n/a | n/a | -48.00K | n/a | -35.15M | n/a | n/a |
| 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 | n/a | n/a |
| Other Financial Acitivies | -4.86M | -731.00K | -10.26M | -58.00K | 55.83M | 51.90M | 48.77M | n/a | 375.00K | 26.00K | 8.00K | 76.00K | 104.00K | -267.00K | 38.00K | 70.00K | 952.00K | -10.00K | -1.13M | -58.48K |
| Financial Cash Flow | 356.92M | 31.23M | 311.97M | 130.83M | 64.18M | 53.88M | 17.82M | -43.39M | -6.53M | 30.73M | 10.69M | 8.48M | -6.92M | 43.06M | 10.27M | 21.41M | 31.32M | 33.77M | 90.99M | 109.96K |
| Net Cash Flow | 136.27M | -102.55M | 79.48M | 60.65M | 18.06M | 6.59M | 2.84M | 8.52M | -8.51M | -1.61M | -896.00K | 1.57M | -2.50M | 13.08M | -8.23M | -7.53M | 8.90M | 14.76M | 1.68M | 802.91K |
| Free Cash Flow | -165.46M | -133.42M | -141.98M | -70.30M | -46.15M | -32.52M | -16.32M | -19.11M | -2.12M | -31.57M | -7.29M | -5.80M | 4.51M | -31.16M | -18.72M | -32.87M | -21.22M | -18.30M | -12.50M | 683.31K |