ALPHATEC HOLDINGS INC (ATEC) Stock Cash Flow
NASDAQ:ATEC - Nasdaq - US02081G2012 - Common Stock - Currency: USD
| 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 | -165.53M | -162.12M | -186.64M | -152.15M | -144.33M | |||
| Depreciation Amortization | 86.61M | 83.32M | 59.68M | 41.17M | 30.17M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -43.18M | -67.27M | -54.18M | -23.09M | -23.88M | |||
| Interest Paid | 21.38M | 20.32M | 17.27M | 3.86M | 5.03M | |||
| Taxes Paid | N/A | 275.00K | 333.00K | 270.00K | 220.00K | |||
| Other non cash items | 110.85M | 101.43M | 102.65M | 58.93M | 64.60M | |||
| OPERATING CASH FLOW | -11.25M | -44.65M | -78.48M | -75.14M | -73.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.13M | -93.14M | -86.97M | -58.28M | -68.54M | |||
| Other Investing Activity | N/A | N/A | -55.00M | 0.00 | -89.22M | |||
| INVESTING CASH FLOW | -71.13M | -93.14M | -141.97M | -58.28M | -157.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 133.56M | 58.80M | 149.66M | 35.00M | 271.25M | |||
| Stock Issued/Repurchased | 1.13M | -560.00K | 212.12M | -3.04M | 100.87M | |||
| Other Financing Activity | -43.35M | -2.03M | -4.86M | -730.00K | -60.15M | |||
| FINANCING CASH FLOW | 91.34M | 56.21M | 356.92M | 31.23M | 311.97M | |||
| Exchange Rate Effect | 204.00K | -551.00K | -185.00K | -360.00K | -1.29M | |||
| CHANGE IN CASH | 9.16M | -82.13M | 136.27M | -102.55M | 79.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.25M | -44.65M | -78.48M | -75.14M | -73.43M | |||
| Capital Expenditure | -71.13M | -93.14M | -86.97M | -58.28M | -68.54M | |||
| FREE CASH FLOW | -82.38M | -137.79M | -165.46M | -133.42M | -141.97M | |||
All data in USD