Alignment Healthcare Inc (ALHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 | -978 | -128,071 | -148,173 | -149,639 | -195,286 |
| Depreciation Amortization | 30,945 | 25,776 | 18,005 | 19,336 | 18,287 |
| Accounts receivable | -100,106 | -34,278 | -26,950 | -34,377 | -17,608 |
| Accounts payable and accrued liabilities | 184,781 | 84,389 | 35,264 | 44,250 | 12,512 |
| Other Working Capital | 45,508 | 60,892 | 2,026 | -5,553 | -19,416 |
| Other Operating Activity | -20,223 | 26,062 | 60,641 | 80,556 | 122,735 |
| Operating Cash Flow | $139,927 | $34,770 | $-59,187 | $-45,427 | $-78,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,706 | -41,404 | -35,995 | -23,774 | -18,360 |
| Net Acquisitions | 1,065 | N/A | N/A | -4,043 | -1,405 |
| Purchase Of Investment | -65,633 | -82,200 | -379,058 | -2,825 | -2,475 |
| Sale Of Investment | 76,300 | 162,795 | 267,790 | 2,425 | 1,425 |
| Investing Cash Flow | $-14,974 | $39,191 | $-147,263 | $-28,217 | $-20,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 380,000 | N/A | 165,000 | N/A |
| Debt Repayment | 0 | -215,000 | 0 | -143,179 | N/A |
| Common Stock Issued | 18,067 | 155 | 0 | N/A | 390,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,474 |
| Other Financing Activity | -26 | -9,127 | 105 | -5,228 | -28,996 |
| Financing Cash Flow | $18,041 | $156,028 | $105 | $16,593 | $360,130 |
| Beginning Cash Position | 434,943 | 204,954 | 411,299 | 468,350 | 207,811 |
| End Cash Position | 577,937 | 434,943 | 204,954 | 411,299 | 468,350 |
| Net Cash Flow | $142,994 | $229,989 | $-206,345 | $-57,051 | $260,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,927 | 34,770 | -59,187 | -45,427 | -78,776 |
| Capital Expenditure | -26,781 | -41,418 | -35,995 | -23,774 | -18,360 |
| Free Cash Flow | 113,146 | -6,648 | -95,182 | -69,201 | -97,136 |