Alignment Healthcare, Inc.
NASDAQ:ALHC
15.42 (USD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -128.071 | -148.173 | -149.639 | -195.286 | -22.926 | -44.732 |
| Depreciation & Amortization
| 27.062 | 21.668 | 17.486 | 16.033 | 15.461 | 16.583 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.111 | 1.124 | 1.842 |
| Stock Based Compensation
| 71.132 | 66.835 | 81.718 | 110.6 | 2.124 | 1.157 |
| Change In Working Capital
| 60.892 | 2.026 | 8.569 | -19.416 | 3.254 | 28.995 |
| Accounts Receivables
| -34.278 | -26.95 | -34.377 | -17.608 | -4.627 | -5.784 |
| Inventory
| 0 | 0 | 0 | -13.513 | -11.875 | -2.889 |
| Accounts Payables
| -1.46 | -6.347 | 57.993 | 12.949 | 7.105 | 37.864 |
| Other Working Capital
| 96.63 | 35.323 | -15.047 | -1.244 | 12.651 | -0.196 |
| Other Non Cash Items
| 3.755 | -1.543 | -3.561 | 9.182 | 8.524 | 5.363 |
| Operating Cash Flow
| 34.77 | -59.187 | -45.427 | -78.776 | 7.561 | 9.208 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -41.418 | -35.995 | -23.774 | -18.36 | -15.708 | -10.245 |
| Acquisitions Net
| 0 | 0 | -4.043 | -1.405 | 0.1 | -0.005 |
| Purchases Of Investments
| -82.2 | -379.058 | -2.825 | -2.475 | -1.575 | -0.32 |
| Sales Maturities Of Investments
| 162.795 | 267.79 | 2.425 | 1.425 | 0.825 | 0.325 |
| Other Investing Activites
| 0.014 | 0 | -0.4 | -1.405 | -0.65 | 0.005 |
| Investing Cash Flow
| 39.191 | -147.263 | -28.217 | -20.815 | -16.358 | -10.24 |
| Financing Activities: | ||||||
| Debt Repayment
| 165 | 0 | 21.821 | 0 | 0 | 55 |
| Common Stock Issued
| 0 | 0 | 0 | 390.6 | 135 | 0.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.474 | -1.505 | -1.981 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.972 | 0.105 | -5.228 | -28.996 | -3.371 | -0.854 |
| Financing Cash Flow
| 156.028 | 0.105 | 16.593 | 360.13 | 130.124 | 52.665 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 229.989 | -206.345 | -57.051 | 260.539 | 121.327 | 51.633 |
| Cash At End Of Period
| 434.943 | 204.954 | 411.299 | 468.35 | 207.811 | 86.484 |