ALPHATEC HOLDINGS INC (ATEC)
US02081G2012 - 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 | -177.87M | -186.64M | -152.15M | -144.33M | -78.99M | |||
| Depreciation Amortization | 74.43M | 56.14M | 41.17M | 30.17M | 10.95M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 10.00K | |||
| Change In Working Capital | -81.65M | -54.18M | -23.09M | -23.88M | -15.95M | |||
| Interest Paid | 21.41M | 17.27M | 3.86M | 5.03M | 6.33M | |||
| Taxes Paid | N/A | 333.00K | 270.00K | 220.00K | 190.00K | |||
| Other non cash items | 104.91M | 106.19M | 58.93M | 64.60M | 37.58M | |||
| OPERATING CASH FLOW | -80.18M | -78.48M | -75.14M | -73.43M | -46.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -117.61M | -86.97M | -58.28M | -68.54M | -23.13M | |||
| Other Investing Activity | N/A | -55.00M | 0.00 | -89.22M | -730.00K | |||
| INVESTING CASH FLOW | -117.61M | -141.97M | -58.28M | -157.76M | -23.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.60M | 149.66M | 35.00M | 271.25M | 19.79M | |||
| Stock Issued/Repurchased | 142.29M | 212.12M | -3.04M | 100.87M | 111.04M | |||
| Other Financing Activity | -1.76M | -4.86M | -730.00K | -60.15M | N/A | |||
| FINANCING CASH FLOW | 157.13M | 356.92M | 31.23M | 311.97M | 130.83M | |||
| Exchange Rate Effect | -901.00K | -185.00K | -360.00K | -1.29M | 90.00K | |||
| CHANGE IN CASH | -41.55M | 136.27M | -102.55M | 79.49M | 60.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.18M | -78.48M | -75.14M | -73.43M | -46.41M | |||
| Capital Expenditure | -117.61M | -86.97M | -58.28M | -68.54M | -23.13M | |||
| FREE CASH FLOW | -197.78M | -165.46M | -133.42M | -141.97M | -69.54M | |||
All data in USD