ALIGNMENT HEALTHCARE INC (ALHC) Stock Cash Flow
NASDAQ:ALHC - Nasdaq - US01625V1044 - Common Stock - Currency: USD
| 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 | -144.24M | -148.17M | -149.64M | -195.29M | -22.93M | |||
| Depreciation Amortization | 26.12M | 21.67M | 17.49M | 16.03M | 15.46M | |||
| Change In Working Capital | -96.24M | 2.03M | -5.55M | -19.42M | 3.25M | |||
| Interest Paid | 20.87M | 19.16M | 22.45M | 10.99M | 10.72M | |||
| Other non cash items | 70.39M | 65.29M | 92.28M | 119.89M | 11.77M | |||
| OPERATING CASH FLOW | -144.01M | -59.19M | -45.43M | -78.78M | 7.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.73M | -35.99M | -23.77M | -19.77M | -15.71M | |||
| Other Investing Activity | 86.78M | -111.27M | -4.44M | -1.05M | -650.00K | |||
| INVESTING CASH FLOW | 44.05M | -147.26M | -28.22M | -20.82M | -16.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 21.82M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 389.13M | 135.00M | |||
| Other Financing Activity | -842.00K | 105.00K | -5.23M | -29.00M | -4.88M | |||
| FINANCING CASH FLOW | 49.16M | 105.00K | 16.59M | 360.13M | 130.12M | |||
| CHANGE IN CASH | -50.80M | -206.34M | -57.06M | 260.53M | 121.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -144.01M | -59.19M | -45.43M | -78.78M | 7.56M | |||
| Capital Expenditure | -42.73M | -35.99M | -23.77M | -19.77M | -15.71M | |||
| FREE CASH FLOW | -186.74M | -95.18M | -69.20M | -98.55M | -8.15M | |||
All data in USD