Alignment Healthcare Cash Flow Statement (2020-2026) | 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 Mar2026
Operating Activities
Net Income (Quarter)
-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-11.01M11.42M
Depreciation and Depletion (Quarter)
3.88M4.04M4.05M3.90M4.13M4.42M4.65M4.88M5.19M5.53M5.83M0.05M6.52M7.04M6.81M6.99M7.04M7.99M7.83M7.86M
Share-based Compensation (Quarter)
30.89M30.51M28.81M28.05M12.10M18.69M22.89M21.98M15.64M13.57M15.65M20.85M16.78M17.26M16.24M17.19M15.55M16.23M13.12M14.02M
Gains from Sales and Divestitures (Quarter)
1.20M0.04M1.50M
Gains from Investment Securities (Quarter)
0.02M10.27M0.35M-0.34M0.00M0.07M
Asset Writedowns and Impairment (Quarter)
0.04M0.03M0.04M0.05M0.06M0.04M0.00M0.05M0.04M0.10M0.03M0.26M0.29M0.28M
Non-cash Items (Quarter)
3.52M
Cash from Operations (Quarter)
-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-50.38M128.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.72M0.63M0.30M0.67M0.47M0.46M0.43M0.40M0.40M-0.15M0.93M0.43M0.45M
Amortization of Deferred Charges (Quarter)
1.04M1.06M-0.86M0.57M1.60M0.77M0.30M0.43M0.30M0.22M0.52M0.09M0.37M0.32M0.44M0.44M0.44M0.44M0.51M
Depreciation & Amortization (CF) (Quarter)
3.96M4.13M4.15M3.99M4.23M4.51M4.75M4.98M5.26M5.56M5.86M6.03M6.54M7.69M6.81M7.63M7.04M7.99M7.83M7.86M
Change in Working Capital
Change in Receivables (Quarter)
16.18M-18.77M10.88M26.05M13.56M-9.77M4.54M32.39M-36.30M16.64M14.23M45.32M18.24M-44.33M15.05M60.16M69.10M-62.81M33.66M24.47M
Change in Account Payables (Quarter)
7.04M-7.70M-2.89M29.08M18.91M-2.48M-1.26M15.54M21.53M-3.76M1.97M71.06M38.91M-18.24M-7.34M106.95M58.42M73.64M-54.23M181.40M
Change in Accured Expenses (Quarter)
-2.23M1.99M0.98M-1.62M-1.48M5.13M1.58M-9.21M0.21M16.60M-13.95M0.05M1.32M1.46M-4.29M5.37M3.19M-0.20M2.02M0.29M
Other Working Capital Changes (Quarter)
4.85M-14.30M-0.74M-0.04M6.62M-6.45M-0.05M140.77M-142.94M2.28M0.02M-0.06M-0.25M0.19M-7.77M-0.07M0.14M84.25M-27.27M0.02M
Investing Activities
Capital Expenditures (Quarter)
1.11M-0.87M0.14M-0.33M7.29M-7.24M0.07M35.88M0.16M-0.03M-0.01M-0.04M8.25M-8.13M21.64M-21.66M7.36M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Cash from Investing Activities (Quarter)
-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-7.16M0.58M
Financing Activities
Other financing activities (Quarter)
-25.45M-0.01M0.07M0.03M0.03M-0.06M0.10M0.01M0.50M-0.50M0.03M-0.03M0.03M1.66M
Cash from Financing Activities (Quarter)
-3.53M-0.10M17.22M-0.53M0.03M0.03M0.04M-0.34M49.49M106.88M0.18M1.62M0.95M15.30M0.52M
Additional items
Change in Cash (Quarter)
-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-42.24M129.78M
Free Cash Flow (Quarter)
-23.45M12.91M-30.13M-12.75M11.23M104.98M-148.94M77.83M44.42M5.92M-223.34M-6.39M23.56M26.20M-8.67M8.36M37.27M122.92M-28.72M121.32M
Net Cash Flow (Quarter)
-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-42.24M129.78M