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ALIGNMENT HEALTHCARE INC (ALHC)

US01625V1044 - Common Stock

7.95  +0.03 (+0.38%)

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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
20.60M17.49M16.03M15.46M16.58M
Change In Working Capital
42.10M-5.55M-19.42M3.25M29.00M
Interest Paid
13.90M22.45M10.99M10.72M9.53M
Other non cash items
74.20M92.28M119.89M11.77M8.36M
OPERATING CASH FLOW
-20.90M-45.43M-78.78M7.56M9.21M
 
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-650.00K10.00K
INVESTING CASH FLOW
-154.30M-28.22M-20.82M-16.36M-10.24M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A21.82M0.000.0055.00M
Stock Issued/Repurchased
N/A0.00389.13M135.00M500.00K
Other Financing Activity
-400.00K-5.23M-29.00M-4.88M-2.84M
FINANCING CASH FLOW
-400.00K16.59M360.13M130.12M52.67M
 
CHANGE IN CASH
-175.60M-57.06M260.53M121.32M51.64M
 
FREE CASH FLOW
Operating Cash Flow
-20.90M-45.43M-78.78M7.56M9.21M
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

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