Alphatec Inc. (ATEC)

10.08

-0.06 (-0.59%)

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

10.08

0.00%

After-hours: Apr 01, 2025, 04:40 PM EDT

Alphatec Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	-186.64M	-152.15M	-144.33M	-78.99M
Depreciation & Amortization	n/a	59.68M	43.93M	30.17M	11.63M
Stock-Based Compensation	n/a	81.24M	40.56M	36.45M	17.66M
Other Working Capital	-67.27M	-2.81M	6.65M	13.25M	2.59M
Other Non-Cash Items	22.62M	21.41M	15.61M	4.59M	19.23M
Deferred Income Tax	n/a	n/a	n/a	23.56M	9K
Change in Working Capital	-67.27M	-54.18M	-23.09M	-23.88M	-15.95M
Operating Cash Flow	-44.65M	-78.48M	-75.14M	-73.43M	-46.41M
Capital Expenditures	-93.14M	-86.97M	-58.28M	-68.54M	-23.89M
Acquisitions	n/a	-55M	n/a	-83.23M	27K
Purchase of Investments	n/a	n/a	n/a	-5.99M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	27.09M	n/a
Other Investing Acitivies	-93.14M	-6.47M	-8.83M	-27.09M	27K
Investing Cash Flow	-93.14M	-141.97M	-58.28M	-157.76M	-23.86M
Debt Repayment	58.8M	149.66M	35M	221.36M	19.85M
Common Stock Repurchased	n/a	n/a	-3.04M	-25M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.59M	-4.86M	-731K	115.61M	-58K
Financial Cash Flow	56.21M	356.92M	31.23M	311.97M	130.83M
Net Cash Flow	-82.13M	136.27M	-102.55M	79.48M	60.65M
Free Cash Flow	-137.79M	-165.46M	-133.42M	-141.98M	-70.3M