ALHC Stock Annual Cash Flow. Download in Excel
Alignment Healthcare Inc
ALHC 
NGS
Sector: Finance and Insurance
Industry: Direct Health and Medical Insurance Carriers
12.05
USD
-0.05
(-0.41%)
Previous close: 12.1 Open: 12.31 Bid: 11.2 Ask: 13.4
52 week range
4.46 14.25
Mkt Cap: 2,126 M Avg Vol (90 Days): 1,739,432
Last updated: Monday 25th November 2024
Financials
ALHC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 644000.0 | -86000.0 | -142000.0 | |
| (Increase) Decrease in payables | 437000.0 | 14 M | -6 M | |
| (Increase) Decrease in receivables | -18 M | -34 M | -27 M | |
| Acquisitions | -1 M | |||
| Cash at beginning of period | 208 M | 468 M | 411 M | |
| Cash at end of period | 468 M | 411 M | 205 M | |
| Cash flow | -79 M | -45 M | -59 M | |
| CashFlowFromContinuingInvestingActivities | -21 M | -28 M | -147 M | |
| ChangeInLossAndLossAdjustmentExpenseReserves | 111000.0 | 150000.0 | 91000.0 | |
| ChangeInPayablesAndAccruedExpense | 437000.0 | 14 M | -6 M | |
| ChangeInPrepaidAssets | -10 M | -14 M | -3 M | |
| ChangeInWorkingCapital | -27 M | -35 M | -36 M | |
| ChangesInAccountReceivables | -18 M | -34 M | -27 M | |
| CommonStockPayments | -1 M | |||
| Depreciation | 16 M | 17 M | 22 M | |
| DepreciationAndAmortization | 18 M | 19 M | 18 M | |
| FinancingCashFlow | 360 M | 17 M | 105000.0 | |
| Free cash flow | -79 M | -45 M | -59 M | |
| GainLossOnSaleOfPPE | 101000.0 | |||
| InterestPaidSupplementalData | 11 M | 22 M | 19 M | |
| Issuance of capital stock | 391 M | |||
| IssuanceOfCapitalStock | 391 M | |||
| IssuanceOfDebt | 22 M | |||
| Net cash from financing activities | 360 M | 17 M | 105000.0 | |
| Net cash from investing activities | -21 M | -28 M | -147 M | |
| Net cash from operating activities | -79 M | -45 M | -59 M | |
| Net change in cash & cash equivalents | 261 M | -57 M | -206 M | |
| Net income from continuing operations | -73 M | -34 M | -40 M | |
| NetBusinessPurchaseAndSale | -1 M | |||
| NetCommonStockIssuance | 389 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -4 M | -111 M | |
| NetInvestmentPurchaseAndSale | -1 M | -4 M | -111 M | |
| NetIssuancePaymentsOfDebt | 22 M | |||
| NetLongTermDebtIssuance | 22 M | |||
| Operating (gains) losses | 2 M | |||
| Other financing charges net | -29 M | -5 M | 105000.0 | |
| Other investing changes net | -1 M | -4 M | ||
| Other non-cash items | 3 M | 2 M | -1 M | |
| Purchase of short term investments | 165 M | |||
| PurchaseOfFixedMaturitySecurities | -2 M | -3 M | -379 M | |
| PurchaseOfInvestment | -2 M | -3 M | -379 M | |
| PurchaseOfPPE | -18 M | -24 M | -36 M | |
| Repayment of debt | -143 M | |||
| RepaymentOfDebt | -143 M | |||
| Repurchase of capital stock | -1 M | |||
| Revenue per share | 2 M | 2 M | -4 M | |
| SaleOfInvestment | 1 M | 2 M | 268 M |
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