ALIGN TECHNOLOGY INC (ALGN) Stock Cash Flow
NASDAQ:ALGN - Nasdaq - US0162551016 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 361.60M | 772.00M | 1.78B | |||
| Depreciation Amortization | 140.61M | 142.40M | 125.80M | 108.70M | 93.50M | |||
| Income Taxes - Deferred | 21.52M | -18.64M | -39.50M | 15.50M | -1.49B | |||
| Change In Working Capital | -329.07M | -7.89M | -84.30M | 154.20M | 129.70M | |||
| Taxes Paid | N/A | 294.57M | 231.90M | 203.30M | 76.30M | |||
| Other non cash items | 224.36M | 224.86M | 205.20M | 122.10M | 154.60M | |||
| OPERATING CASH FLOW | 499.03M | 785.78M | 568.70M | 1.17B | 662.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -126.03M | -177.72M | -291.90M | -401.10M | -154.90M | |||
| Other Investing Activity | -88.30M | -18.23M | 78.60M | -162.30M | -76.60M | |||
| INVESTING CASH FLOW | -214.34M | -195.94M | -213.30M | -563.40M | -231.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -424.70M | -565.76M | -448.90M | -349.40M | 20.30M | |||
| Other Financing Activity | -78.25M | -32.58M | -52.80M | -108.90M | -51.10M | |||
| FINANCING CASH FLOW | -502.94M | -598.34M | -501.70M | -458.30M | -30.80M | |||
| Exchange Rate Effect | 21.88M | 4.67M | -11.50M | -12.10M | 10.50M | |||
| CHANGE IN CASH | -196.37M | -3.84M | -157.80M | 138.70M | 410.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 499.03M | 785.78M | 568.70M | 1.17B | 662.20M | |||
| Capital Expenditure | -126.03M | -177.72M | -291.90M | -401.10M | -154.90M | |||
| FREE CASH FLOW | 372.99M | 608.06M | 276.80M | 771.40M | 507.30M | |||
All data in USD