ALHC Cash Flow Statement (2020-2025) | ALHC

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 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) -10.07M8.37M10.85M-32.06M-56.87M-44.76M-45.82M-47.83M-40.82M-11.58M-40.25M-56.99M-37.37M-28.49M-35.08M-47.23M-46.58M-24.00M-26.43M-31.06M-9.35M15.65M3.73M-11.01M
Depreciation and Depletion (Quarter) 3.59M3.53M3.94M4.08M3.71M3.88M4.04M4.05M3.90M4.13M4.42M4.65M4.88M5.19M5.53M5.83M0.05M6.52M7.04M6.81M6.99M7.04M7.99M7.83M
Share-based Compensation (Quarter) 0.33M0.35M0.30M1.14M20.39M30.89M30.51M28.81M28.05M12.10M18.69M22.89M21.98M15.64M13.57M15.65M20.85M16.78M17.26M16.24M17.19M15.55M16.23M13.12M
Gains from Sales and Divestitures (Quarter) 1.20M0.09M1.50M
Gains from Investment Securities (Quarter) -0.86M-0.13M-0.02M0.02M10.27M0.35M-0.35M0.35M
Asset Writedowns and Impairment (Quarter) 0.01M0.03M0.02M0.06M0.01M0.04M0.03M0.04M0.05M0.06M0.04M0.00M0.05M0.04M0.10M0.03M0.26M0.29M0.28M
Non-cash Items (Quarter) 3.52M
Cash from Operations (Quarter) -21.82M13.49M26.04M-10.15M-38.11M-23.45M12.91M-30.13M-11.64M10.35M105.12M-149.26M85.11M37.18M5.99M-187.47M-6.24M23.53M26.19M-8.71M16.62M29.13M144.56M-50.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.72M0.63M0.30M0.67M0.47M0.46M0.43M0.40M0.40M-0.15M0.93M0.43M
Amortization of Deferred Charges (Quarter) 0.54M0.54M1.91M-0.80M1.01M1.04M-0.37M2.52M0.57M0.57M0.48M1.33M0.30M0.43M0.30M0.22M0.52M0.09M0.37M0.32M0.44M0.44M0.44M0.44M
Depreciation & Amortization (CF) (Quarter) 3.67M3.61M4.02M4.16M3.79M3.96M4.13M4.15M3.99M4.23M4.51M4.75M4.98M5.26M5.56M5.86M6.03M6.54M7.69M6.81M7.63M7.04M7.99M7.83M
Change in Working Capital
Change in Receivables (Quarter) 9.67M9.00M-17.70M3.65M9.33M16.18M-18.77M10.88M26.05M13.56M-9.77M4.54M32.39M-36.30M16.64M14.23M45.32M18.24M-44.33M15.05M60.16M69.10M-62.81M33.66M
Change in Account Payables (Quarter) -5.52M4.41M-1.01M8.57M16.07M7.04M-7.70M-2.89M29.08M18.91M-2.48M-1.26M15.54M21.53M-3.76M1.97M71.06M38.91M-18.24M-7.34M106.95M58.42M73.64M-54.23M
Change in Accured Expenses (Quarter) 6.54M-5.49M6.18M-6.59M-0.30M-2.07M1.83M-0.70M-0.36M1.30M1.09M1.58M-2.97M-6.03M16.60M-13.95M-2.50M3.88M-1.53M-1.30M5.21M-2.12M8.10M-0.82M
Other Working Capital Changes (Quarter) -0.00M6.73M-6.76M12.03M9.55M-11.34M-0.99M-1.04M5.08M-4.93M-0.01M14.22M140.77M-142.94M2.28M2.74M0.11M7.11M-8.71M-0.03M-0.07M0.14M-0.03M57.01M
Investing Activities
Capital Expenditures (Quarter) 0.24M0.87M-0.74M3.67M7.29M8.56M-15.73M35.88M11.12M-11.00M32.01M9.28M0.09M16.17M-16.18M0.02M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.01M
Cash from Investing Activities (Quarter) -3.73M-3.64M-4.26M-4.72M-4.45M-6.42M-7.00M-2.95M-6.13M-5.86M-8.13M-8.11M-110.43M-26.21M-9.61M-1.02M42.70M26.97M-24.56M-5.92M-3.46M-6.66M2.31M-7.16M
Financing Activities
Other financing activities (Quarter) 3.00M-3.00M3.37M25.47M-25.45M0.07M0.03M-0.03M0.06M-0.06M0.01M0.50M-0.50M0.03M
Cash from Financing Activities (Quarter) 131.48M-0.88M-0.34M-0.14M363.66M-3.53M-0.10M17.22M-0.53M0.03M0.03M0.04M-0.34M49.49M106.88M0.18M1.62M0.95M15.30M
Additional items
Change in Cash (Quarter) 105.93M8.97M21.44M-15.02M321.11M-33.40M5.92M-33.09M-17.77M4.40M114.21M-157.90M-25.29M11.00M-3.62M-188.44M36.13M99.98M1.63M92.24M13.34M24.08M147.82M-42.24M
Free Cash Flow (Quarter) -21.82M13.49M26.04M-10.15M-38.11M-23.45M12.91M-30.13M-11.88M9.48M105.86M-152.93M77.83M28.62M21.72M-223.34M-17.36M34.53M-5.82M-18.00M16.53M12.96M160.73M-50.39M
Net Cash Flow (Quarter) 105.93M8.97M21.44M-15.02M321.11M-33.40M5.92M-33.09M-17.77M4.40M114.21M-157.90M-25.29M11.00M-3.62M-188.44M36.13M99.98M1.63M92.24M13.34M24.08M147.82M-42.24M