Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
18.22
-0.22 (-1.19%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Alignment Healthcare 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | -0.72 | -128.04 | -148.02 | -149.55 | -195.29 | Upgrade
|
| Depreciation & Amortization | 30.48 | 27.06 | 21.67 | 17.49 | 16.03 | Upgrade
|
| Other Amortization | 1.76 | 1.29 | 1.25 | 1.85 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.01 | -0.29 | 0.61 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.3 | -2.58 | -4.92 | - | - | Upgrade
|
| Stock-Based Compensation | 62.08 | 71.13 | 66.84 | 81.72 | 110.6 | Upgrade
|
| Change in Accounts Receivable | -100.11 | -34.28 | -26.95 | -34.38 | -17.61 | Upgrade
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| Change in Accounts Payable | 10.36 | -1.46 | -6.35 | 13.74 | 0.44 | Upgrade
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| Change in Other Net Operating Assets | 135.25 | 96.63 | 35.32 | 15.08 | -2.25 | Upgrade
|
| Other Operating Activities | 1.36 | 4.75 | 2.16 | 7.86 | 9.18 | Upgrade
|
| Operating Cash Flow | 139.93 | 34.77 | -59.19 | -45.43 | -78.78 | Upgrade
|
| Operating Cash Flow Growth | 302.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -26.78 | -41.42 | -36 | -23.77 | -19.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.01 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -4.04 | - | Upgrade
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| Investment in Securities | 10.67 | 80.6 | -111.27 | -0.4 | -1.05 | Upgrade
|
| Investing Cash Flow | -14.97 | 39.19 | -147.26 | -28.22 | -20.82 | Upgrade
|
| Long-Term Debt Issued | - | 380 | - | 165 | - | Upgrade
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| Total Debt Repaid | - | -215 | - | -143.18 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 165 | - | 21.82 | - | Upgrade
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| Issuance of Common Stock | 18.07 | 0.16 | - | - | 390.6 | Upgrade
|
| Repurchases of Common Stock | - | -0.35 | - | - | -1.47 | Upgrade
|
| Other Financing Activities | -0.03 | -8.78 | 0.11 | -5.23 | -29 | Upgrade
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| Financing Cash Flow | 18.04 | 156.03 | 0.11 | 16.59 | 360.13 | Upgrade
|
| Net Cash Flow | 142.99 | 229.99 | -206.35 | -57.05 | 260.54 | Upgrade
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| Free Cash Flow | 113.15 | -6.65 | -95.18 | -69.2 | -98.54 | Upgrade
|
| Free Cash Flow Margin | 2.86% | -0.25% | -5.22% | -4.83% | -8.44% | Upgrade
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| Free Cash Flow Per Share | 0.57 | -0.04 | -0.51 | -0.38 | -0.57 | Upgrade
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| Cash Interest Paid | 13.75 | 22.16 | 19.17 | 22.45 | 10.99 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | 0.21 | - | - | Upgrade
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| Levered Free Cash Flow | 125.13 | 122.91 | -149.48 | -1.07 | -19.39 | Upgrade
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| Unlevered Free Cash Flow | 133.24 | 136.34 | -137.47 | 8.51 | -8.48 | Upgrade
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| Change in Working Capital | 45.51 | 60.89 | 2.03 | -5.55 | -19.42 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.