ALGN — Align Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $11.86bn
- $10.77bn
- $4.03bn
Annual cashflow statement for Align Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 772 | 362 | 445 | 421 | 410 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 122 | 205 | 225 | 219 | 268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 154 | -84.3 | -7.89 | -72.4 | -356 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,173 | 569 | 786 | 738 | 593 |
| Capital Expenditures | -401 | -292 | -178 | -116 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -162 | 78.6 | -18.2 | -139 | -10 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -563 | -213 | -196 | -255 | -112 |
| Financing Cash Flow Items | -109 | -52.8 | -32.6 | -28.1 | -20.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -458 | -502 | -598 | -356 | -465 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | -158 | -3.84 | 106 | 51.2 |