Alignment Healthcare, Inc. (ALHC)
NASDAQ: ALHC · Real-Time Price · USD
19.55
+0.15 (0.77%)
At close: Dec 5, 2025, 4:00 PM EST
19.21
-0.34 (-1.74%)
After-hours: Dec 5, 2025, 5:23 PM EST
Alignment Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -20.81 | -128.04 | -148.02 | -149.55 | -195.29 | -22.93 | Upgrade
|
| Depreciation & Amortization | 28.82 | 27.06 | 21.67 | 17.49 | 16.03 | 15.46 | Upgrade
|
| Other Amortization | 1.64 | 1.29 | 1.25 | 1.85 | - | 2.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.01 | - | 0.1 | - | 1.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.54 | -2.58 | -4.92 | - | - | - | Upgrade
|
| Stock-Based Compensation | 65.2 | 71.13 | 66.84 | 81.72 | 110.6 | 2.12 | Upgrade
|
| Change in Accounts Receivable | -81.5 | -34.28 | -26.95 | -34.38 | -17.61 | -4.63 | Upgrade
|
| Change in Accounts Payable | 6.89 | -1.46 | -6.35 | 13.74 | 0.44 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | 177.28 | 96.63 | 35.32 | 15.08 | -2.25 | 7.24 | Upgrade
|
| Other Operating Activities | 4.38 | 4.75 | 2.16 | 7.86 | 9.18 | 6.33 | Upgrade
|
| Operating Cash Flow | 181.59 | 34.77 | -59.19 | -45.43 | -78.78 | 7.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -17.89% | Upgrade
|
| Capital Expenditures | -31.04 | -41.42 | -36 | -23.77 | -19.77 | -15.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.01 | - | - | - | 0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.04 | - | - | Upgrade
|
| Investment in Securities | 16.17 | 80.6 | -111.27 | -0.4 | -1.05 | -0.75 | Upgrade
|
| Investing Cash Flow | -13.73 | 39.19 | -147.26 | -28.22 | -20.82 | -16.36 | Upgrade
|
| Long-Term Debt Issued | - | 380 | - | 165 | - | - | Upgrade
|
| Total Debt Repaid | -215 | -215 | - | -143.18 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 115 | 165 | - | 21.82 | - | - | Upgrade
|
| Issuance of Common Stock | 2.93 | 0.16 | - | - | 390.6 | 135 | Upgrade
|
| Repurchases of Common Stock | - | -0.35 | - | - | -1.47 | -1.51 | Upgrade
|
| Other Financing Activities | -8.31 | -8.78 | 0.11 | -5.23 | -29 | -3.37 | Upgrade
|
| Financing Cash Flow | 109.62 | 156.03 | 0.11 | 16.59 | 360.13 | 130.12 | Upgrade
|
| Net Cash Flow | 277.48 | 229.99 | -206.35 | -57.05 | 260.54 | 121.33 | Upgrade
|
| Free Cash Flow | 150.56 | -6.65 | -95.18 | -69.2 | -98.54 | -8.15 | Upgrade
|
| Free Cash Flow Margin | 4.14% | -0.25% | -5.22% | -4.83% | -8.44% | -0.85% | Upgrade
|
| Free Cash Flow Per Share | 0.77 | -0.04 | -0.51 | -0.38 | -0.57 | -0.05 | Upgrade
|
| Cash Interest Paid | 13.3 | 22.16 | 19.17 | 22.45 | 10.99 | 10.72 | Upgrade
|
| Levered Free Cash Flow | 178.6 | 122.99 | -149.48 | -1.07 | -19.39 | -6.45 | Upgrade
|
| Unlevered Free Cash Flow | 187.8 | 136.41 | -137.47 | 8.51 | -8.48 | 1.94 | Upgrade
|
| Change in Working Capital | 102.78 | 60.89 | 2.03 | -5.55 | -19.42 | 3.25 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.