Align Technology, Inc. (BIT:1ALGN)
Italy
· Delayed Price · Currency is EUR 145.95
-1.60 (-1.08%)
At close: Mar 9, 2026
Align Technology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 410.35 | 421.36 | 445.05 | 361.57 | 772.02 | Upgrade
|
| Depreciation & Amortization | 160.44 | 145.03 | 142.4 | 125.79 | 108.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.14 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.07 | -5.89 | 4.99 | - | - | Upgrade
|
| Stock-Based Compensation | 185.87 | 173.7 | 154.03 | 133.37 | 114.34 | Upgrade
|
| Other Operating Activities | 110.51 | 76.45 | 47.2 | 32.31 | 23.22 | Upgrade
|
| Change in Accounts Receivable | -139.91 | -153.49 | -104.61 | 21.55 | -262.07 | Upgrade
|
| Change in Inventory | 0.81 | 25.05 | 30.17 | -130.1 | -112.45 | Upgrade
|
| Change in Accounts Payable | 5.33 | -0.84 | -7.7 | -36.52 | 19.75 | Upgrade
|
| Change in Unearned Revenue | -111.76 | -80.11 | 86.71 | 241.89 | 462.64 | Upgrade
|
| Change in Income Taxes | -28.27 | -20.28 | -7.77 | 6.33 | 12.45 | Upgrade
|
| Change in Other Net Operating Assets | -82.22 | 157.23 | -4.69 | -187.46 | 33.92 | Upgrade
|
| Operating Cash Flow | 593.22 | 738.23 | 785.78 | 568.73 | 1,173 | Upgrade
|
| Operating Cash Flow Growth | -19.64% | -6.05% | 38.16% | -51.50% | 77.08% | Upgrade
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| Capital Expenditures | -102.45 | -115.58 | -177.72 | -291.9 | -401.1 | Upgrade
|
| Cash Acquisitions | - | -77.08 | - | -12.3 | -8 | Upgrade
|
| Investment in Securities | -10 | -62.49 | -18.51 | 93.1 | -197.32 | Upgrade
|
| Other Investing Activities | - | 0.24 | 0.28 | -2.21 | 42.99 | Upgrade
|
| Investing Cash Flow | -112.45 | -254.91 | -195.94 | -213.32 | -563.43 | Upgrade
|
| Issuance of Common Stock | 21.75 | 25.28 | 26.6 | 26.15 | 25.62 | Upgrade
|
| Repurchase of Common Stock | -486.33 | -381 | -614.94 | -487.84 | -483.96 | Upgrade
|
| Other Financing Activities | - | - | -10 | -40 | - | Upgrade
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| Financing Cash Flow | -464.58 | -355.72 | -598.34 | -501.69 | -458.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 35.03 | -21.15 | 4.67 | -11.51 | -12.12 | Upgrade
|
| Net Cash Flow | 51.22 | 106.44 | -3.84 | -157.78 | 138.67 | Upgrade
|
| Free Cash Flow | 490.78 | 622.65 | 608.06 | 276.83 | 771.45 | Upgrade
|
| Free Cash Flow Growth | -21.18% | 2.40% | 119.65% | -64.11% | 52.08% | Upgrade
|
| Free Cash Flow Margin | 12.16% | 15.57% | 15.74% | 7.41% | 19.52% | Upgrade
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| Free Cash Flow Per Share | 6.76 | 8.30 | 7.94 | 3.53 | 9.68 | Upgrade
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| Cash Income Tax Paid | 134.75 | 177.08 | 294.57 | 231.88 | 203.31 | Upgrade
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| Levered Free Cash Flow | 483.69 | 618.34 | 617.7 | 271.93 | 595.67 | Upgrade
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| Unlevered Free Cash Flow | 483.69 | 618.34 | 617.7 | 271.93 | 595.67 | Upgrade
|
| Change in Working Capital | -356.02 | -72.43 | -7.89 | -84.31 | 154.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.