ALIGNMENT HEALTHCARE INC (ALHC)
US01625V1044 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -157.90M | -149.64M | -195.29M | -22.93M | -44.73M | |||
| Depreciation Amortization | 20.60M | 17.49M | 16.03M | 15.46M | 16.58M | |||
| Change In Working Capital | 42.10M | -5.55M | -19.42M | 3.25M | 29.00M | |||
| Interest Paid | 13.90M | 22.45M | 10.99M | 10.72M | 9.53M | |||
| Other non cash items | 74.20M | 92.28M | 119.89M | 11.77M | 8.36M | |||
| OPERATING CASH FLOW | -20.90M | -45.43M | -78.78M | 7.56M | 9.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.90M | -23.77M | -19.77M | -15.71M | -10.25M | |||
| Other Investing Activity | -122.40M | -4.44M | -1.05M | -650.00K | 10.00K | |||
| INVESTING CASH FLOW | -154.30M | -28.22M | -20.82M | -16.36M | -10.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 21.82M | 0.00 | 0.00 | 55.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 389.13M | 135.00M | 500.00K | |||
| Other Financing Activity | -400.00K | -5.23M | -29.00M | -4.88M | -2.84M | |||
| FINANCING CASH FLOW | -400.00K | 16.59M | 360.13M | 130.12M | 52.67M | |||
| CHANGE IN CASH | -175.60M | -57.06M | 260.53M | 121.32M | 51.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.90M | -45.43M | -78.78M | 7.56M | 9.21M | |||
| Capital Expenditure | -31.90M | -23.77M | -19.77M | -15.71M | -10.25M | |||
| FREE CASH FLOW | -52.80M | -69.20M | -98.55M | -8.15M | -1.04M | |||
All data in USD