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Align Technology, Inc. ALGN
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 173.07
-2.56 %
$ 12.7 B
Market Cap
31.47
P/E
CASH FLOW STATEMENT
738 M OPERATING CASH FLOW
-6.05%
Growth Rates
1Year -6.05%
3Years -14.29%
5Years -0.24%
7Years 7.72%
10Years 12.52%
-255 M INVESTING CASH FLOW
-30.09%
Growth Rates
1Year -30.09%
3Years 23.23%
5Years 6.17%
7Years -0.38%
10Years -2.37%
-356 M FINANCING CASH FLOW
40.55%
Growth Rates
1Year 40.55%
3Years 8.10%
5Years 6.03%
7Years -14.78%
10Years -18.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Align Technology, Inc.
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 421 M
Depreciation & Amortization 145 M
Capital Expenditures -116 M
Stock-Based Compensation 174 M
Change in Working Capital -72.4 M
Others -1.02 M
Free Cash Flow 623 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income 421.4 445.1 361.6 772.0 1 775.9 442.8 400.2 231.4 189.7 144.0 145.8 64.3 58.7 66.7 74.3 (31.3) 80.0 35.7 (35.0) 1.4 8.8 (20.1) (68.1) (97.5) (88.7) (15.4)
Depreciation & Amortization 145.0 142.4 125.8 108.7 93.5 79.0 54.7 37.7 24.0 18.0 17.9 16.8 17.8 17.5 14.2 13.0 12.8 13.4 10.3 10.5 14.7 21.9 29.1 30.0 2.5 0.6
Deferred Income Tax 0 (18.6) (39.5) 15.5 (1 491.6) 0.3 (15.7) 17.6 (0.5) (1.2) 25.5 21.2 17.8 5.8 17.3 (2.6) (64.6) (12.2) (8.9) 67 K (3.9) (12.8) (15.8) 0 0 0
Stock Based Compensation 173.7 154.0 133.4 114.3 98.4 88.2 70.8 58.9 54.1 52.9 39.8 26.4 21.5 19.2 16.1 15.1 17.7 12.2 8.9 67 K 5.1 12.8 22.2 0 0 0
Other Operating Activities 70.6 70.8 71.8 7.8 56.2 61.8 25.9 17.1 (3.1) 3.4 (11.3) 44.1 21.4 (11.3) (2.9) 64.1 2.2 11.8 8.6 0.9 4 K 2.2 29 K 2.4 23.8 1.4
Change in Working Capital (72.4) (7.9) (84.3) 154.2 129.7 75.2 18.7 75.9 (16.6) 20.8 9.2 13.2 (3.4) 32.5 10.6 15.9 (8.3) (8.2) 2.0 3.4 68 K 8.2 (7.8) (12.8) 3.6 1.8
Cash From Operations 738.2 785.8 568.7 1 172.5 662.2 747.3 554.7 438.5 247.7 238.0 226.9 186.0 133.8 130.5 129.5 74.2 39.7 52.8 (14.0) 16.1 24.6 12.1 (40.4) (77.9) (58.8) (11.6)
INVESTING CASH FLOW
Capital Expenditures (115.6) (177.7) (291.9) (401.1) (154.9) (149.7) (223.3) (195.7) (70.6) (53.5) (24.1) (19.4) (38.3) (30.4) (18.0) (7.2) (14.3) (7.4) (24.0) (13.8) (9.1) (7.6) (8.1) (19.2) (13.6) (2.5)
Other Items (139.3) (18.2) 78.6 (162.3) (76.6) (200.7) 230.2 (52.6) 143.4 (112.9) (177.5) (191.3) (40.0) (181.2) 2.1 5.6 13.3 (29.4) (8.7) (1.5) 3.1 3.3 9.6 17.2 (28.1) (1.1)
Cash From Investing Activities (254.9) (195.9) (213.3) (563.4) (231.5) (350.4) 6.9 (248.3) 72.8 (166.4) (201.6) (210.7) (78.3) (211.6) (15.9) (1.6) (1.1) (36.8) (32.8) (15.3) (6.0) (4.3) 1.5 (2.0) (41.6) (3.6)
FINANCING CASH FLOW
Common Stock Repurchased (352.9) (592.4) (435.0) (375.0) 0 (400.0) (300.0) (103.8) (96.2) (101.8) (98.2) (95.1) (47.2) (7.8) 0 0 (50.1) 0 0 0 1 K 20 K (0.3) 53 K 48 K 2 K
Total Debt Repaid 0 0 0 0 0 (45.8) 0 0 0 0 0 0 0 0 0 (0.1) (0.4) (11.5) 11.5 (1.8) (2.0) (1.3) 5.0 (0.2) (0.3) 0.7
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (28.1) (32.6) (92.8) (108.9) (51.1) (57.7) (86.1) (46.2) (13.1) (10.3) 13.8 22.7 15.1 9.5 2.9 (1.1) (0.3) 16 K 0 0 0 0 0 (10.9) 95.8 76 K
Cash From Financing Activities (355.7) (598.3) (501.7) (458.3) (30.8) (485.5) (369.4) (135.5) (95.5) (100.8) (66.4) (38.2) 10.2 27.2 14.7 6.8 (40.4) 17.5 27.7 3.7 6.1 1.6 23.9 127.5 96.4 19.6
CHANGE IN CASH
Net Change In Cash 106.4 (3.8) (157.8) 138.7 410.3 (86.4) 187.4 60.2 221.6 (32.2) (43.1) (63.4) 65.7 (54.0) 128.2 79.4 (2.0) 34.0 (19.1) 4.6 24.7 9.4 (15.0) 47.7 (4.0) 4.4
FREE CASH FLOW
Free Cash Flow 622.7 608.1 276.8 771.4 507.3 597.6 331.4 242.8 177.1 184.5 202.8 166.6 95.4 100.1 111.5 67.0 25.4 45.3 (38.1) 2.3 15.5 4.5 (48.5) (97.0) (72.4) (14.1)