ATEC — Alphatec Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.20bn
- $2.60bn
- $611.56m
- 59
- 21
- 97
- 62
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 | 37.6 | 68 | 58.9 | 106 | 106 |
| 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 |