ATEC — Alphatec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.87bn
- $2.28bn
- $764.16m
Annual cashflow statement for Alphatec Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 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 | -143 | -151 | -187 | -162 | -143 |
| Depreciation | |||||
| Non-Cash Items | 68 | 58.9 | 106 | 106 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.1 | -23.9 | -54.2 | -67.3 | -31.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -73.3 | -75.1 | -78.5 | -44.7 | 45.2 |
| Capital Expenditures | -68.5 | -58.3 | -87 | -93.1 | -49.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -89.2 | 0 | -55 | — | -3.77 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -158 | -58.3 | -142 | -93.1 | -53.4 |
| Financing Cash Flow Items | -60.1 | -0.731 | -4.86 | -2.03 | -45.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | 31.2 | 357 | 56.2 | 30 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.5 | -103 | 136 | -82.1 | 22 |