ALHC — Alignment Healthcare Cashflow Statement

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HealthcareAdventurousMid CapNeutral

Annual cashflow statement for Alignment Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-44.7	-22.9	-195	-150	-148
Depreciation
Non-Cash Items	8.36	11.8	120	92.3	65.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	29	3.25	-19.4	-5.55	2.03
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	9.21	7.56	-78.8	-45.4	-59.2
Capital Expenditures	-10.2	-15.7	-19.8	-23.8	-36
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.005	-0.65	-1.05	-4.44	-111
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.2	-16.4	-20.8	-28.2	-147
Financing Cash Flow Items	-2.83	-4.88	-29	-5.23	0.105
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	52.7	130	360	16.6	0.105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.6	121	261	-57.1	-206