ALHC Stock Annual Cash Flow. Download in Excel
Alignment Healthcare Inc.
ALHC 
NGS
Sector: Finance and Insurance
Industry: Direct Health and Medical Insurance Carriers
15.42
USD
-0.10
(-0.64%)
Previous close: 15.52 Open: 15.53 Bid: 15.22 Ask: 15.49
52 week range
6.66 21.06
Mkt Cap: 3,344 M Avg Vol (90 Days): 3,104,835
Last updated: Friday 9th May 2025
Financials
ALHC Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 644000.0 | -86000.0 | -142000.0 | 60000.0 | |
| (Increase) Decrease in payables | 437000.0 | 14 M | -6 M | -1 M | |
| (Increase) Decrease in receivables | -18 M | -34 M | -27 M | -34 M | |
| Acquisitions | -1 M | ||||
| Cash at beginning of period | 208 M | 205 M | |||
| Cash at end of period | 468 M | -57 M | -206 M | 435 M | |
| Cash flow | -79 M | -45 M | -59 M | 35 M | |
| CashFlowFromContinuingInvestingActivities | -21 M | -28 M | -147 M | 39 M | |
| ChangeInAccruedExpense | 7 M | 6 M | |||
| ChangeInLossAndLossAdjustmentExpenseReserves | 111000.0 | 150000.0 | 91000.0 | 123000.0 | |
| ChangeInPayablesAndAccruedExpense | 437000.0 | 14 M | 227000.0 | 4 M | |
| ChangeInPrepaidAssets | -10 M | -14 M | -3 M | 8 M | |
| ChangeInWorkingCapital | -27 M | -35 M | -30 M | -22 M | |
| ChangesInAccountReceivables | -18 M | -34 M | -27 M | -34 M | |
| CommonStockPayments | -1 M | ||||
| Depreciation | 16 M | 17 M | 22 M | 27 M | |
| DepreciationAndAmortization | 18 M | 19 M | 25 M | 30 M | |
| FinancingCashFlow | 360 M | 17 M | 105000.0 | 156 M | |
| Free cash flow | -79 M | -45 M | -59 M | -7 M | |
| GainLossOnSaleOfPPE | 101000.0 | ||||
| InterestPaidSupplementalData | 11 M | 22 M | 19 M | 22 M | |
| Issuance of capital stock | 391 M | ||||
| IssuanceOfCapitalStock | 391 M | ||||
| IssuanceOfDebt | 22 M | 165 M | |||
| Net cash from financing activities | 360 M | 17 M | 105000.0 | 156 M | |
| Net cash from investing activities | -21 M | -28 M | -147 M | 39 M | |
| Net cash from operating activities | -79 M | -45 M | -59 M | 35 M | |
| Net change in cash & cash equivalents | 261 M | -57 M | -206 M | 230 M | |
| Net income from continuing operations | -73 M | -150 M | -148 M | -128 M | |
| NetBusinessPurchaseAndSale | -1 M | ||||
| NetCommonStockIssuance | 389 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -28 M | -111 M | 81 M | |
| NetInvestmentPurchaseAndSale | -1 M | -28 M | -111 M | 81 M | |
| NetIssuancePaymentsOfDebt | 22 M | 165 M | |||
| NetLongTermDebtIssuance | 22 M | 165 M | |||
| Operating (gains) losses | 2 M | 3 M | |||
| Other financing charges net | -29 M | -5 M | 105000.0 | -9 M | |
| Other investing changes net | -1 M | -28 M | -36 M | ||
| Other non-cash items | 3 M | 118 M | 93 M | 152 M | |
| ProceedsFromStockOptionExercised | 155000.0 | ||||
| Purchase of short term investments | 165 M | 380 M | |||
| PurchaseOfFixedMaturitySecurities | -2 M | -3 M | -379 M | -82 M | |
| PurchaseOfInvestment | -2 M | -3 M | -379 M | -82 M | |
| PurchaseOfPPE | -18 M | -36 M | -41 M | ||
| Repayment of debt | -143 M | -215 M | |||
| RepaymentOfDebt | -143 M | -215 M | |||
| Repurchase of capital stock | -1 M | ||||
| Revenue per share | 2 M | 2 M | 4 M | 3 M | |
| SaleOfInvestment | 1 M | 2 M | 268 M | 163 M | |
| SaleOfPPE | 14000.0 | ||||
| StockBasedCompensation | 82 M | 67 M | 71 M |
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