Alignment Healthcare, Inc. (ALHC)
USD 10.76
(-0.65%)
USD 10.76
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -59.18 Million | -45.42 Million | -78.77 Million | 7.56 Million | 9.2 Million |
| Net Income | -148.17 Million | -149.63 Million | -195.28 Million | -22.92 Million | -44.73 Million |
| Depreciation & Amortization | 21.66 Million | 17.48 Million | 16.03 Million | 15.46 Million | 16.58 Million |
| Deferred income taxes | 33.29 Million | - | 111 Thousand | 1.12 Million | 1.84 Million |
| Stock-based compensation | 66.83 Million | 81.71 Million | 110.6 Million | 2.12 Million | 1.15 Million |
| Change in working capital | 2.02 Million | 8.56 Million | -19.41 Million | 3.25 Million | 28.99 Million |
| Other non-cash items | -34.84 Million | -3.56 Million | 9.18 Million | 8.52 Million | 5.36 Million |
| Investing Cash Flow | -147.26 Million | -28.21 Million | -20.81 Million | -16.35 Million | -10.24 Million |
| Investments in PPE | -35.99 Million | -23.77 Million | -18.36 Million | -15.7 Million | -10.24 Million |
| Acquisitions | 35.99 Million | -4.04 Million | -1.4 Million | 100 Thousand | -5000.00 |
| Investment purchases | -379.05 Million | -2.82 Million | -2.47 Million | -1.57 Million | -320 Thousand |
| Sales/Maturities of investments | 267.79 Million | 2.42 Million | 1.42 Million | 825 Thousand | 325 Thousand |
| Other Investing Activities | -35.99 Million | -400 Thousand | -1.4 Million | -650 Thousand | 5000.00 |
| Financing Cash Flow | 105 Thousand | 16.59 Million | 360.13 Million | 130.12 Million | 52.66 Million |
| Debt repayment | - | -143.17 Million | - | - | -54.14 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.47 Million | -4.87 Million | -1.98 Million |
| Common Stock Issuance | - | - | 390.6 Million | 135 Million | 500 Thousand |
| Other Financing Activities | 105 Thousand | 159.77 Million | -28.99 Million | -3.37 Million | 162.43 Million |
| Accounts receivables | -26.95 Million | -34.37 Million | -17.6 Million | -4.62 Million | -5.78 Million |
| Accounts payables | -6.34 Million | 57.99 Million | 12.94 Million | 7.1 Million | 37.86 Million |
| Inventory | - | - | -13.51 Million | -11.87 Million | -2.88 Million |
| Other working capital | 33.29 Million | -15.04 Million | -1.24 Million | 12.65 Million | -196 Thousand |
| Cash at beginning of period | 411.29 Million | 468.35 Million | 207.81 Million | 86.48 Million | 34.85 Million |
| Cash at end of period | 204.95 Million | 411.29 Million | 468.35 Million | 207.81 Million | 86.48 Million |
| Capital Expenditure | -35.99 Million | -23.77 Million | -18.36 Million | -15.7 Million | -10.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -206.34 Million | -57.05 Million | 260.53 Million | 121.32 Million | 51.63 Million |
| Free Cash Flow | -95.18 Million | -69.2 Million | -97.13 Million | -8.14 Million | -1.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.42 Million | -24.01 Million | -46.52 Million | -47.23 Million | -148.17 Million | -35.07 Million |
| Depreciation & Amortization | 7.68 Million | 6.53 Million | 6.02 Million | 5.86 Million | 21.66 Million | 5.56 Million |
| Deferred income taxes | - | - | - | 2.9 Million | 33.29 Million | -1.59 Million |
| Stock-based compensation | 17.25 Million | 16.78 Million | 20.85 Million | 15.65 Million | 66.83 Million | 13.56 Million |
| Change in working capital | 27.18 Million | 24.17 Million | 13.47 Million | -161.06 Million | 2.02 Million | 22.92 Million |
| Other non-cash items | 486 Thousand | 29.9 Million | 32.84 Million | -3.59 Million | -34.84 Million | 608 Thousand |
| Investing Cash Flow | -24.56 Million | 26.96 Million | 42.72 Million | -1.01 Million | -147.26 Million | -9.6 Million |
| Investments in PPE | -9.28 Million | -11.73 Million | -11.12 Million | -10.59 Million | -35.99 Million | -9.55 Million |
| Acquisitions | -15 Thousand | - | 15 Thousand | -7.36 Million | 35.99 Million | 54 Thousand |
| Investment purchases | -35.52 Million | -18.43 Million | -21.56 Million | -97.47 Million | -379.05 Million | -124.63 Million |
| Sales/Maturities of investments | 20.23 Million | 57.13 Million | 75.39 Million | 107.05 Million | 267.79 Million | 124.58 Million |
| Other Investing Activities | 14 Thousand | 38.69 Million | -11.12 Million | 7.36 Million | -35.99 Million | -54 Thousand |
| Financing Cash Flow | 15 Thousand | 49.48 Million | -350 Thousand | 45 Thousand | 105 Thousand | - |
| Debt repayment | -49.48 Million | -49.48 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 350 Thousand | - | -350 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.15 Million | -512 Thousand | -350 Thousand | 45 Thousand | 105 Thousand | - |
| Accounts receivables | 44.33 Million | -18.23 Million | -45.32 Million | -14.22 Million | -26.95 Million | -16.63 Million |
| Accounts payables | 1.46 Million | 1.32 Million | 48 Thousand | -1.73 Million | -6.34 Million | 4.38 Million |
| Inventory | - | - | - | -38.71 Million | - | 36.31 Million |
| Other working capital | -18.6 Million | -251 Thousand | -59 Thousand | -106.38 Million | 33.29 Million | -1.13 Million |
| Cash at beginning of period | 341.06 Million | 241.08 Million | 204.95 Million | 393.39 Million | 411.29 Million | 397 Million |
| Cash at end of period | 342.69 Million | 341.06 Million | 241.08 Million | 204.95 Million | 204.95 Million | 393.39 Million |
| Capital Expenditure | -9.28 Million | -11.73 Million | -11.12 Million | -10.59 Million | -35.99 Million | -9.55 Million |
| Effect of forex changes on cash | - | - | - | 18.59 Million | - | - |
| Net cash flow / Change in cash | 1.63 Million | 99.98 Million | 36.13 Million | -188.43 Million | -206.34 Million | -3.61 Million |
| Free Cash Flow | 16.91 Million | 11.79 Million | -17.35 Million | -198.06 Million | -95.18 Million | -3.56 Million |
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