Align Technology (ALGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,351 | 421,362 | 445,053 | 361,573 | 772,020 |
| Depreciation Amortization | 237,436 | 145,034 | 142,401 | 125,793 | 108,729 |
| Income taxes - deferred | 33,085 | 25,756 | -18,642 | -39,495 | 15,455 |
| Accounts receivable | -139,909 | -153,487 | -104,614 | 21,549 | -262,066 |
| Accounts payable and accrued liabilities | 5,330 | -843 | -7,703 | -36,523 | 19,747 |
| Other Working Capital | -356,015 | -72,433 | -7,892 | -84,314 | 154,237 |
| Other Operating Activity | 402,945 | 372,842 | 337,173 | 220,149 | 364,422 |
| Operating Cash Flow | $593,223 | $738,231 | $785,776 | $568,732 | $1,172,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 43,853 | 58,494 | 93,099 | -197,316 |
| PPE Investments | -102,445 | -115,580 | -177,716 | -291,900 | -401,098 |
| Net Acquisitions | N/A | -77,075 | N/A | -12,304 | -8,002 |
| Purchase Of Investment | -10,000 | -106,345 | -76,999 | N/A | N/A |
| Other Investing Activity | 0 | 235 | 278 | -2,211 | 42,986 |
| Investing Cash Flow | $-112,445 | $-254,912 | $-195,943 | $-213,316 | $-563,430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,749 | 25,281 | 26,595 | 26,149 | 25,623 |
| Common Stock Repurchased | -465,939 | -352,878 | -592,360 | -435,036 | -375,038 |
| Other Financing Activity | -20,390 | -28,125 | -32,575 | -92,799 | -108,917 |
| Financing Cash Flow | $-464,580 | $-355,722 | $-598,340 | $-501,686 | $-458,332 |
| Exchange Rate Effect | 35,025 | -21,153 | 4,671 | -11,514 | -12,117 |
| Beginning Cash Position | 1,044,963 | 938,519 | 942,355 | 1,100,139 | 961,474 |
| End Cash Position | 1,096,186 | 1,044,963 | 938,519 | 942,355 | 1,100,139 |
| Net Cash Flow | $51,223 | $106,444 | $-3,836 | $-157,784 | $138,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,223 | 738,231 | 785,776 | 568,732 | 1,172,544 |
| Capital Expenditure | -102,445 | -115,580 | -177,716 | -291,900 | -401,098 |
| Free Cash Flow | 490,778 | 622,651 | 608,060 | 276,832 | 771,446 |