Alignment Healthcare, Inc. (ALHC) quarterly cash flow statement — complete operating, investing & financing history
Alignment Healthcare, Inc. (ALHC) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 47.03M | -17.31M | 128.68M | -50.38M | 144.56M | 29.13M | 16.62M | -8.71M | 26.19M | 23.53M | -6.24M | -187.47M | 5.99M | 37.18M | 85.11M | -149.26M | 105.12M | 10.35M | -11.64M | -30.13M |
| Operating CF Growth % | -67.47% | -159.44% | 674.45% | -478.29% | 451.95% | 23.8% | 366.37% | 95.35% | 337.08% | -36.71% | -107.33% | -25.59% | -94.3% | 259.06% | 831.31% | -395.33% | 714% | 144.16% | 69.46% | -197% |
| Operating CF / Revenue % | 3.46% | -1.3% | 10.42% | -4.97% | 14.55% | 2.87% | 1.79% | -1.24% | 3.78% | 3.45% | -0.99% | -40.28% | 1.31% | 8.04% | 19.38% | -41.25% | 29.17% | 2.83% | -3.37% | -10.1% |
| Net Income | -8.05M | 36.56M | 11.42M | -11.01M | 3.73M | 15.65M | -9.35M | -31.06M | -26.43M | -24M | -46.58M | -47.23M | -35.08M | -28.49M | -37.37M | -56.99M | -40.25M | -11.58M | -40.82M | -47.83M |
| Depreciation & Amortization | 8.12M | 7.86M | 7.86M | 7.83M | 7.99M | 7.04M | 7.63M | 6.81M | 7.69M | 6.54M | 6.03M | 5.86M | 5.56M | 5.26M | 4.98M | 4.75M | 4.51M | 4.23M | 3.99M | 4.15M |
| Stock-Based Compensation | 17.49M | 18.17M | 14.02M | 13.12M | 16.23M | 15.55M | 17.19M | 16.24M | 17.26M | 16.78M | 20.85M | 15.65M | 13.57M | 15.64M | 21.98M | 22.89M | 18.69M | 12.1M | 28.05M | 28.81M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.46M | 1.28M | 712K | 899K | 1.35M | 121K | 465K | 3.25M | 486K | 36K | -18K | -686K | -985K | -544K | 672K | 1M | -9.91M | 2.94M | 2.4M | 2.42M |
| Working Capital Changes | 28.02M | -81.18M | 94.67M | -61.22M | 115.27M | -9.23M | 691K | -3.94M | 27.19M | 24.17M | 13.47M | -161.06M | 22.92M | 45.31M | 94.85M | -120.91M | 132.08M | 2.67M | -5.26M | -17.68M |
| Cash from Investing | -15.32M | 2.42M | 578K | -7.16M | 2.31M | -6.66M | -3.46M | -5.92M | -24.56M | 26.97M | 42.7M | -1.02M | -9.61M | -26.21M | -110.43M | -8.11M | -8.13M | -5.86M | -6.13M | -2.95M |
| Capital Expenditures | -8.44M | -10.14M | -7.36M | -5.03M | -5.5M | -8M | -8.25M | -9.28M | -9.28M | -11.73M | -11.12M | -10.6M | -9.55M | -8.56M | -7.29M | -6.46M | -6.55M | -5.86M | -4.91M | -2.95M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65M | -1.28M | 0 | -1.11M | 0 |
| Purchase of Investments | -15.68M | -6.24M | -10.6M | -20.44M | -10.19M | -17.1M | -17.91M | -6.68M | -35.52M | -18.44M | -21.56M | -97.48M | -124.64M | -52.7M | -104.24M | 0 | -1.73M | -250K | -850K | 0 |
| Sale/Maturity of Investments | 8.79M | 18.8M | 18.54M | 18.3M | 18M | 17.3M | 22.7M | 10.04M | 20.23M | 57.13M | 75.39M | 107.06M | 124.58M | 35.05M | 1.1M | 0 | 1.43M | 250K | 750K | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 1.14M | 0 | 0 | 14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2.55M | 2.77M | 515K | 15.3M | 948K | 1.62M | 181K | 106.88M | 0 | 49.49M | -335K | 45K | 0 | 30K | 30K | -527K | 17.22M | -100K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 2.55M | 3.51M | 2.17M | 15.3M | 948K | 1.62M | 207K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -739K | -1.66M | 0 | 0 | 0 | -26K | -8.13M | 0 | 49.49M | 15K | 45K | 0 | 30K | 30K | -527K | 17.22M | -100K | 0 | 0 |
| Net Change in Cash | 34.25M | -12.12M | 129.78M | -42.24M | 147.82M | 24.08M | 13.34M | 92.24M | 1.63M | 99.98M | 36.13M | -188.44M | -3.62M | 11M | -25.29M | -157.9M | 114.21M | 4.4M | -17.77M | -33.09M |
| Exchange Rate Effect | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 695.59M | 707.71M | 577.94M | 620.18M | 472.36M | 448.28M | 434.94M | 342.7M | 341.07M | 241.09M | 204.95M | 393.39M | 397.01M | 386.01M | 411.3M | 569.2M | 454.98M | 450.58M | 468.35M | 501.44M |
| Cash at End | 729.84M | 695.59M | 707.71M | 577.94M | 620.18M | 472.36M | 448.28M | 434.94M | 342.7M | 341.07M | 241.09M | 204.95M | 393.39M | 397.01M | 386.01M | 411.3M | 569.2M | 454.98M | 450.58M | 468.35M |
| Free Cash Flow | 38.58M | -9.95M | 121.32M | -66.63M | 160.81M | 21.13M | 8.36M | -18M | 16.91M | 11.8M | -17.36M | -198.06M | -3.56M | 28.62M | 77.83M | -155.72M | 98.57M | 4.5M | -16.55M | -33.09M |
| FCF Growth % | -76.01% | -147.1% | 1350.48% | -270.27% | 850.98% | 79.1% | 148.18% | 90.91% | 574.87% | -58.78% | -122.31% | -27.19% | -103.61% | 536.07% | 570.18% | -370.67% | 1314.84% | 115.81% | 61.1% | -122.48% |
| FCF Margin % | 2.84% | -0.74% | 9.82% | -6.58% | 16.18% | 2.08% | 0.9% | -2.57% | 2.44% | 1.73% | -2.76% | -42.56% | -0.78% | 6.19% | 17.72% | -43.04% | 27.35% | 1.23% | -4.79% | -11.09% |
| FCF per Share | 0.19 | -0.05 | 0.57 | -0.33 | 0.77 | 0.1 | 0.04 | -0.09 | 0.09 | 0.06 | -0.09 | -1.05 | -0.02 | 0.15 | 0.43 | -0.85 | 0.54 | 0.02 | -0.09 | -0.19 |