Healthcare - Medical - Healthcare Plans - NASDAQ - US
$ 11.485
-10.5 %
$ 2.2 B
Market Cap
-15.11
P/E
CASH FLOW STATEMENT
-59.2 M
OPERATING CASH FLOW
-147 M
INVESTING CASH FLOW
105 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Alignment Healthcare, Inc.
| Net Income | -148 M |
| Depreciation & Amortization | 21.7 M |
| Capital Expenditures | -36 M |
| Stock-Based Compensation | 66.8 M |
| Change in Working Capital | 2.03 M |
| Others | 33.8 M |
| Free Cash Flow | -95.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (148.2) | (149.6) | (195.3) | (22.9) | (44.7) |
| Depreciation & Amortization | 21.7 | 17.5 | 16.0 | 15.5 | 16.6 |
| Deferred Income Tax | 0 | 0 | 0.1 | 1.1 | 1.8 |
| Stock Based Compensation | 66.8 | 81.7 | 110.6 | 2.1 | 1.2 |
| Other Operating Activities | (1.5) | (3.6) | 9.2 | 8.5 | 5.4 |
| Change in Working Capital | 2.0 | 8.6 | (19.4) | 3.3 | 29.0 |
| Cash From Operations | (59.2) | (45.4) | (78.8) | 7.6 | 9.2 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (36.0) | (23.8) | (18.4) | (15.7) | (10.2) |
| Other Items | (111.3) | (4.4) | (2.5) | (0.7) | 5 K |
| Cash From Investing Activities | (147.3) | (28.2) | (20.8) | (16.4) | (10.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | (1.5) | (1.5) | (2.0) |
| Total Debt Repaid | 0 | 21.8 | 0 | 0 | 55.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.1 | (5.2) | (29.0) | (3.4) | (0.9) |
| Cash From Financing Activities | 0.1 | 16.6 | 360.1 | 130.1 | 52.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (206.3) | (57.1) | 260.5 | 121.3 | 51.6 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (95.2) | (69.2) | (97.1) | (8.1) | (1.0) |