Alignment Healthcare Cash Flow Statement (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-45.82M	-56.15M	-40.82M	-11.58M	-40.25M	-56.99M	-37.37M	-28.49M	-35.08M	-47.23M	-46.58M	-24.00M	-26.43M	-31.06M	-9.35M	15.65M	3.73M	-11.01M	11.42M	36.56M
Depreciation and Depletion (Quarter)	4.04M	4.05M	3.90M	4.13M	4.42M	4.65M	4.88M	5.19M	5.53M	5.83M	0.05M	6.52M	7.04M	6.81M	6.99M	7.04M	7.99M	7.83M	7.86M	7.86M
Share-based Compensation (Quarter)	30.51M	28.81M	28.05M	12.10M	18.69M	-58.83M		15.64M	13.57M		20.85M	16.78M	17.26M	16.24M	17.19M	15.55M	16.23M	-48.97M	14.02M	18.17M
Asset Writedowns and Impairment (Quarter)	0.03M	0.04M	0.05M	0.06M	0.04M		0.00M	0.05M	0.04M			0.10M	0.03M			0.26M	0.29M	0.28M		0.27M
Cash from Operations (Quarter)	12.91M	-30.13M	-11.64M	10.35M	105.12M	-149.26M	85.11M	37.18M	5.99M	-187.47M	-6.24M	23.53M	26.19M	-8.71M	16.62M	29.13M	144.56M	-50.38M	128.68M	-17.31M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.37M	1.05M	0.57M	0.57M	1.01M	0.66M	0.30M	0.43M	0.92M	-0.40M	0.52M	0.41M	0.43M	-0.07M	0.40M	0.49M	0.44M	0.44M	0.45M	0.64M
Depreciation & Amortization (CF) (Quarter)	4.13M	4.15M	3.99M	4.23M	4.51M	4.75M	4.98M	5.26M	5.56M	5.86M	6.03M	6.54M	7.69M	6.81M	7.63M	7.04M	7.99M	7.83M	7.86M	7.86M
Change in Working Capital
Change in Receivables (Quarter)	-18.77M	10.88M	26.05M	13.56M	-9.77M	4.54M	32.39M	-36.30M	16.64M	14.23M	45.32M	18.24M	-44.33M	15.05M	60.16M	69.10M	-62.81M	33.66M	24.47M	19.48M
Change in Account Payables (Quarter)	-7.70M	-2.89M	29.08M	18.91M	-2.48M	-1.26M	15.54M	21.53M	-3.76M	1.97M	71.06M	38.91M	-18.24M	-7.34M	106.95M	58.42M	73.64M	-54.23M	181.40M	-43.22M
Change in Accured Expenses (Quarter)	7.01M	-4.20M	-1.62M	2.56M	6.54M	-3.88M	-9.21M	7.58M	-2.98M	-1.73M	0.05M	1.32M	-1.53M	-1.30M	5.37M	-2.28M	5.26M	2.02M	-14.72M	4.10M
Other Working Capital Changes (Quarter)	11.84M	-12.47M	5.08M	-4.93M	8.59M	-8.66M	15.79M	19.29M	-31.31M	-3.63M	0.11M	-0.21M	8.90M	-8.87M	0.02M	56.31M	27.99M	-27.27M	0.02M	20.45M
Investing Activities
Capital Expenditures (Quarter)			1.11M		1.28M	1.65M	7.29M	-7.24M	25.36M	10.60M	11.12M	-11.00M	-0.01M	-0.04M	8.25M	8.00M	-16.18M	0.02M	0.09M	10.14M
Sales of Property, Plant and Equipment (Quarter)													0.01M
Change in Acquisitions & Divestments (Quarter)	0.62M		0.75M	0.25M	1.43M		1.10M	35.05M
Cash from Investing Activities (Quarter)	-7.00M	-2.95M	-6.13M	-5.86M	-8.13M	-8.11M	-110.43M	-26.21M	-9.61M	-1.02M	42.70M	26.97M	-24.56M	-5.92M	-3.46M	-6.66M	2.31M	-7.16M	0.58M	2.42M
Financing Activities
Other financing activities (Quarter)						0.07M	0.03M	0.03M		-0.06M	0.01M			0.14M	0.21M	1.62M	-1.82M	18.07M	2.17M	3.51M
Cash from Financing Activities (Quarter)				-0.10M	17.22M	-0.53M	0.03M	0.03M		0.04M	-0.34M	49.49M		106.88M	0.18M	1.62M	0.95M	15.30M	0.52M	2.77M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)	5.92M	-33.09M	-17.77M	4.40M	114.21M	-157.90M	-25.29M	11.00M	-3.62M	-188.44M	36.13M	99.98M	1.63M	92.24M	13.34M	24.08M	147.82M	-42.24M	129.78M	-12.12M
Free Cash Flow (Quarter)	12.91M	-30.13M	-12.75M	10.35M	103.84M	-150.91M	77.83M	44.42M	-19.36M	-198.06M	-17.36M	34.53M	26.20M	-8.67M	8.36M	21.13M	160.73M	-50.39M	128.59M	-27.46M
Net Cash Flow (Quarter)	5.92M	-33.09M	-17.77M	4.40M	114.21M	-157.90M	-25.29M	11.00M	-3.62M	-188.44M	36.13M	99.98M	1.63M	92.24M	13.34M	24.08M	147.82M	-42.24M	129.78M	-12.12M

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Alignment Healthcare ALHC Cash Flow Statement (2020-2026)

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Alignment Healthcare ALHC Cash Flow Statement (2020-2026)

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