ATEC — Alphatec Holdings Cashflow Statement

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HealthcareAdventurousMid CapNeutral

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

	2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 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	-79	-143	-151	-187	-162
Depreciation
Deferred Taxes
Non-Cash Items	36.9	64.6	56.2	103	101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16	-25.1	-23.9	-54.2	-67.3
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	-46.4	-73.3	-75.1	-78.5	-44.7
Capital Expenditures	-23.1	-68.5	-58.3	-87	-93.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.728	-89.2	0	-55	—
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-23.9	-158	-58.3	-142	-93.1
Financing Cash Flow Items	—	-60.1	-0.731	-4.86	-2.03
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	131	312	31.2	357	56.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60.7	79.5	-103	136	-82.1