Align Technology Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -31.26M74.25M66.72M58.69M64.30M145.83M144.02M191.37M234.64M408.93M450.30M1,775.89M772.02M361.57M445.05M421.36M
Depreciation and Depletion 73.10M80.10M92.10M109.80M126.00M126.20M
Share-based Compensation 15.09M16.07M19.16M21.48M26.44M39.82M52.94M54.15M58.85M70.76M88.18M98.43M114.34M133.37M154.03M173.70M
Deferred Taxes -2.61M17.31M5.84M17.78M-5.90M4.09M-11.42M-16.40M17.57M-15.68M0.31M-1491.58M15.46M-39.49M-18.64M25.76M
Cash from Accounting 0.71M0.20M0.12M
Gains from Sales and Divestitures 0.26M0.33M0.42M
Gains from Investment Securities 7.49M7.82M6.19M-4.52M4.36M-10.11M20.72M46.74M46.20M86.07M57.67M51.12M108.92M52.80M-32.73M28.12M
Asset Writedowns and Impairment 0.71M0.20M26.32M0.87M28.50M12.07M2.81M
Non-cash Items 4.79M
Cash from Operations 74.17M129.53M130.47M133.78M185.98M226.90M238.00M247.65M438.54M554.68M747.27M662.17M1,172.54M568.73M785.78M738.23M
Depreciation, Depletion & Amortization
Amortization of Goodwill 36.59M40.69M
Amortizatization of Intangibles 6.17M2.80M5.37M4.37M2.94M18.48M22.47M26.81M30.52M33.11M38.44M
Depreciation & Amortization (CF) 10.20M11.39M12.11M17.81M16.82M17.86M18.00M24.00M37.74M54.73M78.99M93.54M108.73M125.79M142.40M145.03M
Change in Working Capital
Change in Receivables 2.59M12.18M24.15M11.67M11.98M27.23M40.77M95.81M90.99M109.22M121.01M139.78M262.07M-21.55M104.61M153.49M
Change in Inventory 0.09M0.51M4.06M5.72M-1.16M2.00M3.56M7.66M5.48M24.11M58.27M29.11M112.45M130.10M-30.17M-25.05M
Change in Account Payables -0.61M2.61M7.54M-0.01M-0.19M2.89M7.58M-3.40M8.18M25.05M22.10M52.21M19.75M-36.52M-7.70M-0.84M
Change in Accured Expenses 3.34M19.70M37.10M2.94M9.66M22.69M12.53M31.37M24.23M36.25M60.24M42.17M158.54M-121.94M46.33M89.70M
Change in Taxes 2.92M6.93M7.62M68.96M-36.55M14.61M-2.80M12.45M6.33M-7.77M-20.28M
Other Working Capital Changes 15.53M2.18M16.33M12.39M14.90M15.77M41.85M60.66M79.66M136.40M189.07M228.13M462.64M241.89M86.71M-80.11M
Investing Activities
Capital Expenditures 7.19M18.03M30.40M38.33M19.41M24.09M53.45M70.58M195.69M223.31M149.71M154.92M401.10M291.90M177.72M115.58M
Sales of Property, Plant and Equipment 0.10M
Acquisitions 187.59M7.65M8.95M420.79M8.00M12.30M77.08M
Change in Acquisitions & Divestments 48.89M20.59M8.91M24.90M90.92M176.81M304.12M387.87M349.24M375.11M290.75M278.82M4.59M97.32M55.17M25.66M
Cash from Investing Activities -1.56M-15.92M-211.61M-78.30M-210.73M-201.63M-166.36M73.03M-251.48M6.93M-350.44M-231.51M-563.43M-213.32M-195.94M-254.91M
Financing Activities
Other financing activities 8.10M3.96M11.39M17.19M27.10M-21.39M10.40M16.77M
Cash from Financing Activities 6.84M14.71M27.24M10.21M-38.17M-66.42M-100.79M-95.52M-135.50M-369.43M-485.54M-30.81M-458.33M-501.69M-598.34M-355.72M
Additional items
Exchange Rate Effect -0.06M-0.14M-0.09M0.03M-0.50M-1.93M-3.01M-3.37M5.54M-4.73M2.28M10.48M-12.12M-11.51M4.67M-21.15M
Change in Cash 79.39M128.18M-53.99M65.71M-63.43M-43.08M-32.16M221.78M57.11M187.44M-86.43M410.34M138.66M-157.78M-3.84M106.44M
Beginning Cash Balance 87.10M166.49M360.38M240.68M306.39M242.95M199.87M167.49M392.40M449.46M636.86M550.50M960.71M1,099.83M941.27M937.44M
Free Cash Flow 66.97M111.50M100.06M95.44M166.56M202.81M184.55M177.08M242.84M331.37M597.56M507.26M771.45M276.83M608.06M622.65M
Net Cash Flow 79.45M128.32M-53.90M65.68M-62.93M-41.15M-29.15M225.16M51.56M192.17M-88.71M399.86M150.78M-146.27M-8.51M127.60M