ALGN Stock Annual Cash Flow. Download in Excel
Align Technology Inc.
ALGN 
NGS
Sector: Healthcare
Industry: Medical Devices
225.89
USD
-2.32
(-1.02%)
Previous close: 228.21 Open: 226.3 Bid: 221.0 Ask: 227.23
52 week range
196.09 335.40
Mkt Cap: 16,616 M Avg Vol (90 Days): 764,265
Last updated: Monday 25th November 2024
Financials
ALGN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -4 M | -8 M | -5 M | -24 M | -58 M | -29 M | -112 M | -130 M | 30 M |
| (Increase) Decrease in other current liabilities | 16 M | 42 M | 61 M | 80 M | 136 M | 189 M | 228 M | 463 M | 242 M | 87 M |
| (Increase) Decrease in other working capital | -7 M | -43 M | ||||||||
| (Increase) Decrease in payables | 3 M | 8 M | 4 M | 77 M | -12 M | 37 M | 49 M | 32 M | -30 M | -15 M |
| (Increase) Decrease in receivables | -27 M | -41 M | -94 M | -91 M | -109 M | -121 M | -140 M | -262 M | 22 M | -105 M |
| Acquisitions | -47 M | -22 M | -5 M | -421 M | -8 M | -12 M | ||||
| AssetImpairmentCharge | 38 M | 12 M | 3 M | 5 M | ||||||
| CapitalExpenditureReported | 24 M | 53 M | 71 M | 196 M | 223 M | 150 M | 155 M | 401 M | 292 M | 178 M |
| Cash at beginning of period | 243 M | 200 M | 168 M | 393 M | 450 M | 638 M | 551 M | 961 M | 1,100 M | 942 M |
| Cash at end of period | 200 M | 168 M | 389 M | 450 M | 638 M | 551 M | 961 M | 1,100 M | 942 M | 939 M |
| Cash flow | 227 M | 238 M | 248 M | 439 M | 555 M | 747 M | 662 M | 1,173 M | 569 M | 786 M |
| CashFlowFromContinuingInvestingActivities | -202 M | -166 M | 73 M | -251 M | 7 M | -350 M | -232 M | -563 M | -213 M | -196 M |
| ChangeInAccountPayable | 3 M | 8 M | -3 M | 8 M | 25 M | 22 M | 52 M | 20 M | -37 M | -8 M |
| ChangeInAccruedExpense | 23 M | 19 M | 30 M | 24 M | 36 M | 60 M | 42 M | 159 M | -122 M | 46 M |
| ChangeInIncomeTaxPayable | 8 M | 69 M | -37 M | 15 M | -3 M | 12 M | 6 M | -8 M | ||
| ChangeInInterestPayable | 23 M | 19 M | 38 M | 24 M | 36 M | 60 M | 42 M | |||
| ChangeInPayablesAndAccruedExpense | 26 M | 27 M | 34 M | 101 M | 25 M | 97 M | 92 M | 191 M | -152 M | 31 M |
| ChangeInPrepaidAssets | -3 M | -4 M | -9 M | -9 M | -9 M | -32 M | -21 M | -125 M | -66 M | -51 M |
| ChangeInTaxPayable | 8 M | 69 M | -37 M | 15 M | -3 M | 12 M | 6 M | -8 M | ||
| ChangeInWorkingCapital | 9 M | 21 M | -17 M | 76 M | 19 M | 68 M | 130 M | 111 M | -84 M | -8 M |
| ChangesInAccountReceivables | -27 M | -41 M | -94 M | -91 M | -109 M | -121 M | -140 M | -262 M | 22 M | -105 M |
| CommonStockPayments | -98 M | -102 M | -96 M | -104 M | -300 M | -400 M | -375 M | -435 M | -592 M | |
| Current deferred income taxes | 4 M | -11 M | -16 M | 18 M | -16 M | 307000.0 | -1,492 M | 15 M | -39 M | -19 M |
| Deferred income taxes | 4 M | -11 M | -16 M | 18 M | -16 M | 307000.0 | -1,492 M | 15 M | -39 M | -19 M |
| Depreciation | 18 M | 18 M | 24 M | 38 M | 55 M | 79 M | 94 M | 109 M | 126 M | 142 M |
| Depreciation unreconciled | 18 M | 18 M | 24 M | 38 M | 55 M | 79 M | 116 M | 136 M | 156 M | 176 M |
| DepreciationAndAmortization | 18 M | 18 M | 24 M | 38 M | 55 M | 79 M | 116 M | 109 M | 126 M | 142 M |
| EarningsLossesFromEquityInvestments | 2 M | 3 M | 9 M | -8 M | ||||||
| Effect of exchange rate changes | -2 M | -3 M | -3 M | 6 M | -5 M | 2 M | 10 M | -12 M | -12 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | -21 M | 10 M | 16 M | |||||||
| FinancingCashFlow | -66 M | -101 M | -96 M | -135 M | -369 M | -486 M | -31 M | -458 M | -502 M | -598 M |
| Free cash flow | 203 M | 185 M | 177 M | 243 M | 331 M | 598 M | 507 M | 771 M | 277 M | 608 M |
| Issuance of capital stock | 18 M | 11 M | 14 M | 14 M | 17 M | 18 M | 20 M | 26 M | 26 M | 27 M |
| IssuanceOfCapitalStock | 18 M | 11 M | 14 M | 14 M | 17 M | 18 M | 20 M | 26 M | 26 M | 27 M |
| Net cash from financing activities | -66 M | -101 M | -96 M | -135 M | -369 M | -486 M | -31 M | -458 M | -502 M | -598 M |
| Net cash from investing activities | -202 M | -166 M | 73 M | -251 M | 7 M | -350 M | -232 M | -563 M | -213 M | -196 M |
| Net cash from operating activities | 227 M | 238 M | 248 M | 439 M | 555 M | 747 M | 662 M | 1,173 M | 569 M | 786 M |
| Net change in cash & cash equivalents | -43 M | -32 M | 222 M | 57 M | 187 M | -89 M | 400 M | 151 M | -146 M | -9 M |
| Net income from continuing operations | 146 M | 144 M | 190 M | 231 M | 400 M | 443 M | 1,776 M | 772 M | 362 M | 445 M |
| NetBusinessPurchaseAndSale | -47 M | -22 M | -5 M | -421 M | -8 M | -12 M | ||||
| NetCommonStockIssuance | -80 M | -90 M | -82 M | -89 M | -283 M | -382 M | 20 M | -349 M | -409 M | -566 M |
| NetInvestmentPropertiesPurchaseAndSale | -178 M | -113 M | 190 M | -34 M | 235 M | -201 M | 344 M | -154 M | 91 M | -18 M |
| NetInvestmentPurchaseAndSale | -178 M | -113 M | 190 M | -34 M | 235 M | -201 M | 344 M | -154 M | 91 M | -18 M |
| NetPPEPurchaseAndSale | -24 M | -53 M | -71 M | -196 M | -223 M | -150 M | -155 M | -401 M | -292 M | -178 M |
| Operating (gains) losses | 2 M | 3 M | 9 M | -8 M | ||||||
| Other financing charges net | 14 M | -10 M | -13 M | -46 M | -86 M | -103 M | -51 M | -109 M | -93 M | -33 M |
| Other investing changes net | -183000.0 | 46000.0 | -8 M | 3 M | 31 M | 7 M | 28 M | 43 M | -2 M | -77 M |
| Other non-cash items | 50 M | 67 M | 65 M | 73 M | 88 M | 165 M | 132 M | 139 M | 175 M | 192 M |
| Purchase of Float term investments | -437 M | -447 M | -406 M | -426 M | -180 M | -693 M | -5 M | -201 M | -28 M | -3 M |
| Purchase of property plant & equipment | -24 M | -53 M | -71 M | -196 M | -223 M | -150 M | -155 M | -401 M | -292 M | -178 M |
| PurchaseOfInvestment | -437 M | -447 M | -406 M | -426 M | -180 M | -693 M | -5 M | -201 M | -28 M | -3 M |
| PurchaseOfPPE | -24 M | -53 M | -71 M | -196 M | -223 M | -150 M | -155 M | -401 M | -292 M | -178 M |
| Repurchase of capital stock | -98 M | -102 M | -96 M | -104 M | -300 M | -400 M | -375 M | -435 M | -592 M | |
| Revenue per share | 22 M | 27 M | 31 M | 33 M | ||||||
| Sale of short term investments | 260 M | 334 M | 604 M | 389 M | 385 M | 485 M | 321 M | 4 M | 121 M | 61 M |
| SaleOfInvestment | 260 M | 334 M | 604 M | 389 M | 385 M | 485 M | 321 M | 4 M | 121 M | 61 M |
| StockBasedCompensation | 40 M | 53 M | 54 M | 59 M | 71 M | 88 M | 98 M | 114 M | 133 M | 154 M |
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