Alignment Healthcare, Inc.
ALHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128 | -$148 | -$150 | -$195 |
| Dep. & Amort. | $27 | $22 | $17 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71 | $67 | $82 | $111 |
| Change in WC | $61 | $2 | -$6 | -$19 |
| Other Non-Cash | $4 | -$2 | $11 | $9 |
| Operating Cash Flow | $35 | -$59 | -$45 | -$79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$36 | -$24 | -$18 |
| Net Acquisitions | $0 | $0 | -$4 | $0 |
| Inv. Purchases | -$82 | -$379 | -$3 | -$2 |
| Inv. Sales/Matur. | $163 | $268 | $2 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | $39 | -$147 | -$28 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165 | $0 | $22 | $0 |
| Stock Issued | $0 | $0 | $0 | $391 |
| Stock Repurch. | -$0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $0 | -$5 | -$29 |
| Financing Cash Flow | $156 | $0 | $17 | $360 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $230 | -$206 | -$57 | $261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $411 | $468 | $208 |
| End Cash | $435 | $205 | $411 | $468 |
| Free Cash Flow | -$7 | -$95 | -$69 | -$97 |