Align Technology Cash Flow Statement (2009-2025) | ALGN

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	200.42M	199.71M	180.97M	190.96M	134.29M	112.80M	72.74M	41.74M	87.82M	111.79M	121.41M	124.03M	104.99M	96.56M	115.96M	103.81M	93.24M	124.62M	56.73M	135.76M
Depreciation and Depletion (Quarter)											-4.00M	130.00M							13.70M	204.90M
Share-based Compensation (Quarter)	27.24M	28.86M	28.40M	29.84M	31.62M	34.14M	32.92M	34.69M	37.73M	37.86M	39.60M	38.83M	38.79M	47.03M	49.04M	38.85M	45.00M	48.21M	48.38M	44.29M
Deferred Taxes (Quarter)	28.98M	10.98M	8.14M	-32.65M	17.46M	-2.72M	-7.98M	-46.26M	-18.42M	-18.27M	13.94M	4.11M	18.05M	-8.54M	7.96M	8.29M	33.68M	-34.44M	-8.65M	42.49M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		-13.17M	-2.48M	124.57M	-8.61M	8.61M	52.61M	-93.90M	20.86M	-20.93M	3.40M	19.25M	2.36M	25.24M	-34.53M	6.70M	-2.95M	-4.64M	7.68M	-0.09M
Asset Writedowns and Impairment (Quarter)	0.46M	0.37M	0.73M	-1.56M															23.10M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	227.19M	317.50M	355.00M	272.85M	30.50M	127.05M	266.48M	144.71M	199.90M	251.78M	287.21M	46.90M	28.66M	159.83M	263.66M	286.08M	52.68M	128.65M	188.72M	223.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	5.91M	6.50M	6.95M	7.44M	7.53M	7.55M	7.68M	7.76M	7.75M	7.78M	8.50M	9.07M	9.61M	9.43M	9.56M	9.84M	9.46M	10.00M	10.05M	10.24M
Depreciation & Amortization (CF) (Quarter)	25.64M	25.89M	27.61M	29.59M	29.63M	30.28M	32.19M	33.70M	35.82M	35.82M	37.03M	33.73M	32.95M	36.17M	37.79M	38.13M	39.15M	40.58M	55.72M	102.00M
Change in Working Capital
Change in Receivables (Quarter)	67.42M	97.40M	51.26M	45.98M	55.54M	-2.08M	-85.75M	10.73M	32.73M	40.95M	6.62M	24.32M	69.59M	77.34M	-11.69M	18.25M	65.30M	56.10M	-3.70M	22.20M
Change in Inventory (Quarter)	15.58M	33.49M	34.18M	29.20M	49.45M	41.60M	17.46M	21.57M	-24.01M	4.94M	-12.57M	1.47M	-15.57M	-15.82M	-0.91M	7.25M	-7.40M	-1.65M	5.99M	2.25M
Change in Account Payables (Quarter)	-14.94M	9.20M	19.23M	6.25M	7.03M	-30.97M	-3.16M	-9.42M	5.99M	-16.34M	-12.78M	15.43M	4.10M	-10.50M	-6.88M	12.44M	8.57M	-16.09M	14.24M	-1.40M
Change in Accured Expenses (Quarter)	-0.47M	66.12M	41.51M	51.38M	-126.40M	-86.50M	-0.48M	91.44M	37.42M	102.86M	15.74M	-109.70M	-34.47M	79.25M	2.84M	42.09M	-67.88M	32.37M	-32.23M	-27.92M
Change in Taxes (Quarter)	3.92M	3.62M	12.73M	-7.81M	5.41M	-7.06M	10.68M	-2.69M	2.12M	-13.23M	3.13M	0.21M	4.57M	-17.53M	7.78M	-15.09M	3.32M	3.78M	7.04M	-42.40M
Other Working Capital Changes (Quarter)	34.86M	196.55M	117.02M	114.21M	68.98M	67.04M	-103.58M	209.45M	26.85M	29.87M	26.18M	-31.88M	-14.42M	-13.51M	54.22M	-93.81M	21.97M	-86.71M	68.80M	-115.81M
Investing Activities
Capital Expenditures (Quarter)	43.43M	124.24M	124.33M	109.10M	87.33M	76.02M	75.35M	53.20M	64.12M	58.55M	21.64M	33.41M	9.37M	53.45M	29.80M	22.96M	25.29M	21.48M	19.76M	35.92M
Acquisitions (Quarter)			8.00M										77.08M
Change in Acquisitions & Divestments (Quarter)				0.50M	6.09M	86.14M	-69.78M	74.86M	2.79M	14.82M	-12.43M	50.00M	0.83M	6.69M	18.14M	-7.47M
Cash from Investing Activities (Quarter)	4.57M	-128.49M	-131.80M	-307.71M	-90.20M	18.12M	-85.43M	-55.81M	-52.83M	-125.48M	-4.30M	-13.32M	-79.58M	-112.49M	-8.92M	-53.92M	-25.29M	-31.48M	-19.76M	-35.92M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-53.44M	-238.32M	-65.00M	-101.57M	-111.74M	-200.65M	10.90M	-200.19M	-258.96M	-0.93M	11.83M	-350.28M	-11.72M	-151.56M	10.57M	-203.02M	-206.76M	-96.30M	-64.12M	-97.41M
Additional items
Exchange Rate Effect (Quarter)	-7.49M	3.98M	-6.73M	-1.88M	-1.83M	6.80M	-25.40M	8.91M	2.22M	-5.74M	-7.68M	15.88M	-9.00M	-0.19M	15.20M	-27.16M	8.48M	27.40M	-1.37M	0.52M
Change in Cash (Quarter)	170.83M	-45.33M	151.47M	-138.31M	-173.27M	-48.69M	166.55M	-102.38M	-109.67M	119.62M	287.05M	-300.83M	-71.64M	-104.42M	280.52M	1.98M	-170.89M	28.27M	103.47M	90.38M
Free Cash Flow (Quarter)	183.76M	193.27M	230.67M	163.75M	-56.83M	51.02M	191.13M	91.50M	135.78M	193.23M	265.57M	13.48M	19.30M	106.38M	233.86M	263.12M	27.39M	107.17M	168.96M	187.26M
Net Cash Flow (Quarter)	178.32M	-49.30M	158.20M	-136.44M	-171.44M	-55.49M	191.95M	-111.29M	-111.89M	125.36M	294.73M	-316.71M	-62.64M	-104.22M	265.31M	29.14M	-179.37M	0.87M	104.84M	89.86M

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Align Technology Cash Flow Statement (2009-2025) | ALGN

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