Align Technology, Inc. (ALGN)
USD 212.69
(-7.05%)
USD 212.69
(-7.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 785.77 Million | 568.73 Million | 1.17 Billion | 662.17 Million | 747.27 Million | 554.68 Million |
| Net Income | 445.05 Million | 361.57 Million | 772.02 Million | 1.77 Billion | 442.77 Million | 400.23 Million |
| Depreciation & Amortization | 142.4 Million | 125.79 Million | 108.72 Million | 93.53 Million | 78.99 Million | 54.72 Million |
| Deferred income taxes | -18.64 Million | -39.49 Million | 15.45 Million | -1.49 Billion | 307 Thousand | -15.68 Million |
| Stock-based compensation | 154.02 Million | 133.36 Million | 114.33 Million | 98.42 Million | 88.18 Million | 70.76 Million |
| Change in working capital | -7.89 Million | -84.31 Million | 154.23 Million | 129.68 Million | 75.21 Million | 18.69 Million |
| Other non-cash items | 70.83 Million | 71.8 Million | 7.76 Million | 56.21 Million | 61.8 Million | 25.94 Million |
| Investing Cash Flow | -195.94 Million | -213.31 Million | -563.43 Million | -231.5 Million | -350.44 Million | 6.92 Million |
| Investments in PPE | -177.71 Million | -291.9 Million | -401.09 Million | -154.91 Million | -149.7 Million | -223.31 Million |
| Acquisitions | -76.99 Million | -12.3 Million | -8 Million | -420.78 Million | - | -5 Million |
| Investment purchases | -2.91 Million | -28 Million | -200.92 Million | -5.34 Million | -693.28 Million | -180.19 Million |
| Sales/Maturities of investments | 61.4 Million | 121.1 Million | 47.01 Million | 321.45 Million | 485.43 Million | 384.66 Million |
| Other Investing Activities | 278 Thousand | -2.21 Million | -417 Thousand | 28.08 Million | 7.11 Million | 30.76 Million |
| Financing Cash Flow | -598.34 Million | -501.68 Million | -458.33 Million | -30.8 Million | -485.54 Million | -369.43 Million |
| Debt repayment | - | - | - | - | -45.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -592.36 Million | -435.03 Million | -375.03 Million | -51.12 Million | -399.99 Million | -300 Million |
| Common Stock Issuance | 26.59 Million | 26.14 Million | 25.62 Million | 20.31 Million | 17.9 Million | 16.63 Million |
| Other Financing Activities | -32.57 Million | -92.79 Million | -108.91 Million | -51.12 Million | -57.67 Million | -86.06 Million |
| Accounts receivables | -104.61 Million | 21.54 Million | -262.06 Million | -139.77 Million | -121.01 Million | -109.22 Million |
| Accounts payables | -7.7 Million | -36.52 Million | 19.74 Million | 52.2 Million | 22.09 Million | 25.04 Million |
| Inventory | 30.16 Million | -130.09 Million | -112.45 Million | -29.11 Million | -58.26 Million | -24.1 Million |
| Other working capital | 74.25 Million | 60.75 Million | 509 Million | 246.36 Million | 232.39 Million | 126.97 Million |
| Cash at beginning of period | 942.35 Million | 1.1 Billion | 961.47 Million | 551.13 Million | 637.56 Million | 450.12 Million |
| Cash at end of period | 938.51 Million | 942.35 Million | 1.1 Billion | 961.47 Million | 551.13 Million | 637.56 Million |
| Capital Expenditure | -177.71 Million | -291.9 Million | -401.09 Million | -154.91 Million | -149.7 Million | -223.31 Million |
| Effect of forex changes on cash | 4.67 Million | -11.51 Million | -12.11 Million | 10.48 Million | 2.28 Million | -4.73 Million |
| Net cash flow / Change in cash | -3.83 Million | -157.78 Million | 138.66 Million | 410.34 Million | -86.43 Million | 187.44 Million |
| Free Cash Flow | 608.06 Million | 276.83 Million | 771.44 Million | 507.25 Million | 597.56 Million | 331.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -201.59 Million | 96.56 Million | 105.02 Million | 124.01 Million | 445.05 Million | 121.42 Million |
| Depreciation & Amortization | -69.11 Million | 36.16 Million | 32.94 Million | 33.73 Million | 142.4 Million | 37.03 Million |
| Deferred income taxes | -9.5 Million | -8.54 Million | 18.04 Million | 4.1 Million | -18.64 Million | 13.93 Million |
| Stock-based compensation | -85.81 Million | 47.02 Million | 38.78 Million | 38.82 Million | 154.02 Million | 39.6 Million |
| Change in working capital | 198.95 Million | -25.55 Million | -173.39 Million | -168.81 Million | -7.89 Million | 56.8 Million |
| Other non-cash items | -21.41 Million | 205.54 Million | 161.84 Million | 15.03 Million | 70.83 Million | 18.4 Million |
| Investing Cash Flow | -8.91 Million | -112.49 Million | -79.58 Million | -13.32 Million | -195.94 Million | -4.3 Million |
| Investments in PPE | 62.81 Million | -53.45 Million | -9.36 Million | -33.41 Million | -177.71 Million | -21.63 Million |
| Acquisitions | 152.46 Million | -75.39 Million | -77.07 Million | 76.99 Million | -76.99 Million | -1.99 Million |
| Investment purchases | 75.39 Million | -75.39 Million | - | -537 Thousand | -2.91 Million | -1.99 Million |
| Sales/Maturities of investments | -23.07 Million | 16.21 Million | 6.86 Million | 20.47 Million | 61.4 Million | 19.27 Million |
| Other Investing Activities | -276.51 Million | 135 Thousand | -6000.00 | 150 Thousand | 278 Thousand | 2.05 Million |
| Financing Cash Flow | 10.57 Million | -151.55 Million | -11.71 Million | -350.28 Million | -598.34 Million | 11.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 176.06 Million | -150.01 Million | -26.05 Million | -300 Million | -592.36 Million | -506 Thousand |
| Common Stock Issuance | -14.33 Million | - | 14.33 Million | - | 26.59 Million | 12.33 Million |
| Other Financing Activities | -151.15 Million | -1.54 Million | -26.05 Million | -50.28 Million | -32.57 Million | -506 Thousand |
| Accounts receivables | 146.93 Million | -77.34 Million | -69.58 Million | -24.31 Million | -104.61 Million | -6.61 Million |
| Accounts payables | 6.39 Million | -10.49 Million | 4.09 Million | 15.42 Million | -7.7 Million | -12.77 Million |
| Inventory | -31.39 Million | 15.82 Million | 15.57 Million | -1.47 Million | 30.16 Million | 12.57 Million |
| Other working capital | 77.01 Million | 46.46 Million | -123.48 Million | -158.45 Million | 74.25 Million | 63.62 Million |
| Cash at beginning of period | 761.42 Million | 865.8 Million | 937.43 Million | 1.23 Billion | 942.35 Million | 952.29 Million |
| Cash at end of period | 1.04 Billion | 761.42 Million | 865.8 Million | 938.51 Million | 938.51 Million | 1.23 Billion |
| Capital Expenditure | 62.81 Million | -53.45 Million | -9.36 Million | -33.41 Million | -177.71 Million | -21.63 Million |
| Effect of forex changes on cash | 15.2 Million | -192 Thousand | -9 Million | 15.87 Million | 4.67 Million | -7.68 Million |
| Net cash flow / Change in cash | 281.55 Million | -104.37 Million | -71.63 Million | -300.83 Million | -3.83 Million | 287.05 Million |
| Free Cash Flow | 326.48 Million | 106.37 Million | 19.29 Million | 13.48 Million | 608.06 Million | 265.56 Million |
3080
HATHWAY
KBR
TRNO
RPD
KSHTY