ALGN — Align Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $22.50bn
- $21.53bn
- $3.86bn
- 95
- 18
- 83
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 443 | 1,776 | 772 | 362 | 445 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 150 | 155 | 122 | 205 | 225 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 75.2 | 130 | 154 | -84.3 | -7.89 |
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 | 747 | 662 | 1,173 | 569 | 786 |
Capital Expenditures | -150 | -155 | -401 | -292 | -178 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -201 | -76.6 | -162 | 78.6 | -18.2 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -350 | -232 | -563 | -213 | -196 |
Financing Cash Flow Items | -57.7 | -51.1 | -109 | -52.8 | -32.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -486 | -30.8 | -458 | -502 | -598 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -86.4 | 410 | 139 | -158 | -3.84 |