ALHC — Alignment Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- $3.54bn
- $3.26bn
- $3.95bn
Annual cashflow statement for Alignment Healthcare, 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 | -195 | -150 | -148 | -128 | -0.978 |
| Depreciation | |||||
| Non-Cash Items | 120 | 92.3 | 65.3 | 74.9 | 64.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -5.55 | 2.03 | 60.9 | 45.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -78.8 | -45.4 | -59.2 | 34.8 | 140 |
| Capital Expenditures | -19.8 | -23.8 | -36 | -41.4 | -26.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.05 | -4.44 | -111 | 80.6 | 11.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.8 | -28.2 | -147 | 39.2 | -15 |
| Financing Cash Flow Items | -29 | -5.23 | 0.105 | -9.13 | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 360 | 16.6 | 0.105 | 156 | 18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | -57.1 | -206 | 230 | 143 |