Align Technology (ALGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,362 | 317,555 | 201,592 | 105,028 | 445,053 |
| Depreciation Amortization | 145,034 | 106,905 | 69,112 | 32,946 | 142,401 |
| Income taxes - deferred | 25,756 | 17,465 | 9,506 | 18,047 | -18,642 |
| Accounts receivable | -153,487 | -135,239 | -146,932 | -69,589 | -104,614 |
| Accounts payable and accrued liabilities | -843 | -13,283 | -6,398 | 4,100 | -7,703 |
| Other Working Capital | -72,433 | -160,276 | -198,952 | -173,398 | -7,892 |
| Other Operating Activity | 372,842 | 319,026 | 260,563 | 111,530 | 337,173 |
| Operating Cash Flow | $738,231 | $452,153 | $188,491 | $28,664 | $785,776 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 43,853 | 43,853 | 23,078 | 6,866 | 58,494 |
| PPE Investments | -115,580 | -92,619 | -62,819 | -9,369 | -177,716 |
| Net Acquisitions | -77,075 | -77,075 | -77,075 | -77,075 | N/A |
| Purchase Of Investment | -106,345 | -75,390 | -75,390 | N/A | -76,999 |
| Other Investing Activity | 235 | 235 | 129 | -6 | 278 |
| Investing Cash Flow | $-254,912 | $-200,996 | $-192,077 | $-79,584 | $-195,943 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,281 | 25,281 | 14,339 | 14,339 | 26,595 |
| Common Stock Repurchased | -352,878 | -150,012 | -150,012 | 0 | -592,360 |
| Other Financing Activity | -28,125 | -27,972 | -27,602 | -26,055 | -32,575 |
| Financing Cash Flow | $-355,722 | $-152,703 | $-163,275 | $-11,716 | $-598,340 |
| Exchange Rate Effect | -21,153 | 6,008 | -9,196 | -9,004 | 4,671 |
| Beginning Cash Position | 938,519 | 938,519 | 938,519 | 938,519 | 942,355 |
| End Cash Position | 1,044,963 | 1,042,981 | 762,462 | 866,879 | 938,519 |
| Net Cash Flow | $106,444 | $104,462 | $-176,057 | $-71,640 | $-3,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,231 | 452,153 | 188,491 | 28,664 | 785,776 |
| Capital Expenditure | -115,580 | -92,619 | -62,819 | -9,369 | -177,716 |
| Free Cash Flow | 622,651 | 359,534 | 125,672 | 19,295 | 608,060 |