ALHC — Alignment Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- $3.36bn
- $3.21bn
- $2.70bn
- 83
- 35
- 95
- 82
Annual cashflow statement for Alignment Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.9 | -195 | -150 | -148 | -128 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 120 | 92.3 | 65.3 | 74.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.25 | -19.4 | -5.55 | 2.03 | 60.9 |
| 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 | 7.56 | -78.8 | -45.4 | -59.2 | 34.8 |
| Capital Expenditures | -15.7 | -19.8 | -23.8 | -36 | -41.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.65 | -1.05 | -4.44 | -111 | 80.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.4 | -20.8 | -28.2 | -147 | 39.2 |
| Financing Cash Flow Items | -4.88 | -29 | -5.23 | 0.105 | -9.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | 360 | 16.6 | 0.105 | 156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 261 | -57.1 | -206 | 230 |