Logo image of ALHC

ALIGNMENT HEALTHCARE INC (ALHC) Stock Cash Flow

NASDAQ:ALHC - Nasdaq - US01625V1044 - Common Stock - Currency: USD

15.42  -0.1 (-0.64%)

After market: 15.42 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALHC Net Income ChartALHC Net Income over time chart
-90.85M-128.07M-148.17M-149.64M-195.29M
Depreciation Amortization
ALHC Depreciation Amortization ChartALHC Depreciation Amortization over time chart
28.66M27.06M21.67M17.49M16.03M
Change In Working Capital
ALHC Change In Working Capital ChartALHC Change In Working Capital over time chart
48.11M60.89M2.03M-5.55M-19.42M
Interest Paid
ALHC Interest Paid ChartALHC Interest Paid over time chart
16.98M22.16M19.16M22.45M10.99M
Other non cash items
ALHC Other non cash items ChartALHC Other non cash items over time chart
71.70M74.89M65.29M92.28M119.89M
OPERATING CASH FLOW
ALHC OPERATING CASH FLOW ChartALHC OPERATING CASH FLOW over time chart
57.62M34.77M-59.19M-45.43M-78.78M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALHC Capital Expenditure ChartALHC Capital Expenditure over time chart
-38.55M-41.42M-35.99M-23.77M-19.77M
Other Investing Activity
ALHC Other Investing Activity ChartALHC Other Investing Activity over time chart
31.57M80.61M-111.27M-4.44M-1.05M
INVESTING CASH FLOW
ALHC INVESTING CASH FLOW ChartALHC INVESTING CASH FLOW over time chart
-6.98M39.19M-147.26M-28.22M-20.82M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALHC Debt Issued/Reduced ChartALHC Debt Issued/Reduced over time chart
N/A165.00M0.0021.82M0.00
Stock Issued/Repurchased
ALHC Stock Issued/Repurchased ChartALHC Stock Issued/Repurchased over time chart
N/A155.00K0.000.00389.13M
Other Financing Activity
ALHC Other Financing Activity ChartALHC Other Financing Activity over time chart
-8.82M-9.13M105.00K-5.23M-29.00M
FINANCING CASH FLOW
ALHC FINANCING CASH FLOW ChartALHC FINANCING CASH FLOW over time chart
156.54M156.03M105.00K16.59M360.13M
 
CHANGE IN CASH
ALHC CHANGE IN CASH ChartALHC CHANGE IN CASH over time chart
207.19M229.99M-206.34M-57.06M260.53M
 
FREE CASH FLOW
Operating Cash Flow
ALHC Operating Cash Flow ChartALHC Operating Cash Flow over time chart
57.62M34.77M-59.19M-45.43M-78.78M
Capital Expenditure
ALHC Capital Expenditure ChartALHC Capital Expenditure over time chart
-38.55M-41.42M-35.99M-23.77M-19.77M
FREE CASH FLOW
ALHC FREE CASH FLOW ChartALHC FREE CASH FLOW over time chart
19.07M-6.65M-95.18M-69.20M-98.55M

All data in USD

Charts

ALHC Operating and Free Cash Flow chartALHC OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M