Align Technology
(ALGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,591 | 217,838 | 93,230 | 421,362 | 317,555 |
| Depreciation Amortization | 135,441 | 79,724 | 39,148 | 145,034 | 106,905 |
| Income taxes - deferred | -9,409 | -759 | 33,683 | 25,756 | 17,465 |
| Accounts receivable | -117,709 | -121,406 | -65,302 | -153,487 | -135,239 |
| Accounts payable and accrued liabilities | 6,729 | -7,516 | 8,575 | -843 | -13,283 |
| Other Working Capital | -254,239 | -235,732 | -170,789 | -72,433 | -160,276 |
| Other Operating Activity | 334,642 | 249,177 | 114,131 | 372,842 | 319,026 |
| Operating Cash Flow | $370,046 | $181,326 | $52,676 | $738,231 | $452,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 43,853 | 43,853 |
| PPE Investments | -66,529 | -46,768 | -25,289 | -115,580 | -92,619 |
| Net Acquisitions | N/A | N/A | N/A | -77,075 | -77,075 |
| Purchase Of Investment | -10,000 | -10,000 | N/A | -106,345 | -75,390 |
| Other Investing Activity | 0 | 0 | 0 | 235 | 235 |
| Investing Cash Flow | $-76,529 | $-56,768 | $-25,289 | $-254,912 | $-200,996 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,749 | 13,909 | 13,909 | 25,281 | 25,281 |
| Common Stock Repurchased | -368,691 | -297,134 | -201,088 | -352,878 | -150,012 |
| Other Financing Activity | -20,232 | -19,830 | -19,577 | -28,125 | -27,972 |
| Financing Cash Flow | $-367,174 | $-303,055 | $-206,756 | $-355,722 | $-152,703 |
| Exchange Rate Effect | 34,502 | 35,876 | 8,480 | -21,153 | 6,008 |
| Beginning Cash Position | 1,044,963 | 1,044,963 | 1,044,963 | 938,519 | 938,519 |
| End Cash Position | 1,005,808 | 902,342 | 874,074 | 1,044,963 | 1,042,981 |
| Net Cash Flow | $-39,155 | $-142,621 | $-170,889 | $106,444 | $104,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370,046 | 181,326 | 52,676 | 738,231 | 452,153 |
| Capital Expenditure | -66,529 | -46,768 | -25,289 | -115,580 | -92,619 |
| Free Cash Flow | 303,517 | 134,558 | 27,387 | 622,651 | 359,534 |