Alignment Healthcare Cash Flow Statement (2020-2025) | ALHC

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -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
Depreciation and Depletion 3.59M3.53M3.94M4.08M3.71M3.88M4.04M4.05M3.90M4.13M4.42M4.65M4.88M5.19M5.53M5.83M0.05M6.52M7.04M6.81M6.99M7.04M7.99M
Share-based Compensation 0.33M0.35M0.30M1.14M20.39M30.89M30.51M28.81M28.05M12.10M18.69M22.89M21.98M15.64M13.57M15.65M20.85M16.78M17.26M16.24M17.19M15.55M16.23M
Gains from Sales and Divestitures 2.08M0.09M1.50M
Gains from Investment Securities -0.86M-0.13M-0.02M-0.10M10.58M10.57M10.27M0.35M0.07M
Asset Writedowns and Impairment 0.01M0.03M0.02M0.06M0.01M0.04M0.03M0.04M0.05M0.06M0.04M0.00M0.05M0.04M0.10M0.03M0.26M0.29M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.72M0.63M0.30M0.67M0.47M0.46M0.43M0.40M0.40M-0.15M0.93M
Amortization of Deferred Charges 0.98M0.99M1.01M1.03M1.01M1.04M1.06M1.08M1.07M1.10M0.77M0.30M0.43M0.30M0.22M0.52M0.09M0.37M0.32M0.44M0.44M0.44M
Depreciation & Amortization (CF) 3.67M3.61M4.02M4.16M3.79M3.96M4.13M4.15M3.99M4.23M4.51M4.75M4.98M5.26M5.56M5.86M6.03M6.54M7.69M6.81M7.63M7.04M7.99M
Change in Working Capital
Change in Receivables 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-62.81M
Change in Account Payables -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
Change in Accured Expenses 6.54M-0.14M0.83M5.42M-3.69M1.16M7.17M-5.88M-1.62M-1.48M10.58M6.26M-9.21M0.21M16.60M-1.03M-2.50M3.88M1.46M2.98M-7.58M16.13M2.63M
Other Working Capital Changes 8.91M-2.18M3.52M1.74M9.55M4.85M-2.56M-1.49M5.08M1.51M109.71M-101.94M140.77M6.40M-1.14M-149.54M8.89M-1.67M1.59M-16.70M43.80M12.53M27.99M
Investing Activities
Capital Expenditures 1.11M1.28M21.38M7.29M8.56M9.55M10.60M11.12M11.73M9.28M9.28M8.25M8.00M5.50M
Sales of Property, Plant and Equipment 0.10M0.01M
Cash from Investing Activities -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
Financing Activities
Other financing activities 3.00M0.37M25.47M3.54M4.60M0.59M0.03M0.03M0.04M0.01M0.50M8.28M0.03M
Cash from Financing Activities 131.48M-0.88M-0.34M-0.14M363.66M-3.53M-0.10M17.22M-0.53M0.03M0.03M0.04M-0.34M49.49M106.88M0.18M1.62M0.95M
Additional items
Change in Cash 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
Free Cash Flow -21.82M13.49M26.04M-10.15M-38.11M-23.45M12.91M-30.13M-12.75M10.35M103.84M-170.64M77.83M28.62M-3.56M-198.06M-17.36M11.80M16.91M-18.00M8.36M21.13M139.06M
Net Cash Flow 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