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Alignment Healthcare, Inc. (ALHC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.87+0.09 (+1.33%)
At close: 04:00PM EDT
6.87 0.00 (0.00%)
After hours: 07:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-157,254
-148,017
-149,547
-195,286
-22,926
Depreciation & amortization
22,715
21,668
17,486
16,033
15,461
Stock based compensation
65,711
66,835
81,718
110,600
2,124
Change in working capital
-79,351
2,026
-5,553
-19,416
3,254
Accounts receivable
-39,885
-26,950
-34,377
-17,608
-4,627
Accounts Payable
2,912
-6,347
13,743
437
645
Other working capital
-190,366
-95,182
-69,201
-97,136
-8,147
Other non-cash items
-1,375
-1,345
7,604
9,182
8,524
Net cash provided by operating activites
-150,535
-59,187
-45,427
-78,776
7,561
Cash flows from investing activities
Investments in property, plant and equipment
-39,831
-35,995
-23,774
-18,360
-15,708
Acquisitions, net
-
0
-4,043
0
0
Purchases of investments
-296,379
-379,058
-2,825
-2,475
-1,575
Sales/Maturities of investments
342,080
267,790
2,425
1,425
825
Other investing activites
-
-
-
-1,405
-
Net cash used for investing activites
5,870
-147,263
-28,217
-20,815
-16,358
Cash flows from financing activities
Debt repayment
-
0
-143,179
0
0
Common stock issued
-
0
0
390,600
135,000
Common stock repurchased
-
0
0
-1,474
-1,505
Other financing activites
-260
105
-5,228
-28,996
-3,371
Net cash used privided by (used for) financing activities
-260
105
16,593
360,130
130,124
Net change in cash
-144,925
-206,345
-57,051
260,539
121,327
Cash at beginning of period
386,011
411,299
468,350
207,811
86,484
Cash at end of period
241,086
204,954
411,299
468,350
207,811
Free Cash Flow
Operating Cash Flow
-150,535
-59,187
-45,427
-78,776
7,561
Capital Expenditure
-39,831
-35,995
-23,774
-18,360
-15,708
Free Cash Flow
-190,366
-95,182
-69,201
-97,136
-8,147