Alignment Healthcare, Inc.
ALHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$128,071 | -$148,173 | -$149,639 | -$195,286 |
| Dep. & Amort. | $27,062 | $21,668 | $17,486 | $16,033 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71,132 | $66,835 | $81,718 | $110,600 |
| Change in WC | $60,892 | $2,026 | -$5,553 | -$19,416 |
| Other Non-Cash | $3,755 | -$1,543 | $10,561 | $9,293 |
| Operating Cash Flow | $34,770 | -$59,187 | -$45,427 | -$78,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,418 | -$35,995 | -$23,774 | -$18,360 |
| Net Acquisitions | $0 | $0 | -$4,043 | $0 |
| Inv. Purchases | -$82,200 | -$379,058 | -$2,825 | -$2,475 |
| Inv. Sales/Matur. | $162,795 | $267,790 | $2,425 | $1,425 |
| Other Inv. Act. | $14 | $0 | $0 | -$1,405 |
| Investing Cash Flow | $39,191 | -$147,263 | -$28,217 | -$20,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165,000 | $0 | $21,821 | $0 |
| Stock Issued | $0 | $0 | $0 | $390,600 |
| Stock Repurch. | -$350 | $0 | $0 | -$1,474 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,622 | $105 | -$5,228 | -$28,996 |
| Financing Cash Flow | $156,028 | $105 | $16,593 | $360,130 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $229,989 | -$206,345 | -$57,051 | $260,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,954 | $411,299 | $468,350 | $207,811 |
| End Cash | $434,943 | $204,954 | $411,299 | $468,350 |
| Free Cash Flow | -$6,648 | -$95,182 | -$69,201 | -$97,136 |