Alignment Healthcare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Alignment Healthcare generated cash of -$59,187,000, which is less than the previous year. Cash used in financing activities reached the amount of $105,000 last year. Net change in cash is therefore -$206,345,000.
Cash Flow
| 2019 | 9.20M | -10.24M | 52.66M |
|---|---|---|---|
| 2020 | 7.56M | -16.35M | 130.12M |
| 2021 | -78.77M | -20.81M | 360.13M |
| 2022 | -45.42M | -28.21M | 16.59M |
| 2023 | -59.18M | -147.26M | 105K |
ALHC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 411.29M | 468.35M | 207.81M | 86.48M | 34.85M |
Operating activities | |||||
Net income | -148.17M | -149.63M | -195.28M | -22.92M | -44.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 21.66M | 17.48M | 16.03M | 15.46M | 16.58M |
Stock-based compensation expense | 66.83M | 81.71M | 110.6M | 2.12M | 1.15M |
| Deferred income tax benefit | 66.83M | 81.71M | 110.6M | 2.12M | 1.15M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -26.95M | -34.37M | -17.60M | -4.62M | -5.78M |
Inventories | 0 | 0 | -13.51M | -11.87M | -2.88M |
Accounts payable | -6.34M | 57.99M | 12.94M | 7.10M | 37.86M |
Cash generated by operating activities | -59.18M | -45.42M | -78.77M | 7.56M | 9.20M |
Investing activities | |||||
Purchases Of Investments | -379.05M | -2.82M | -2.47M | -1.57M | -320K |
Investments In Property Plant And Equipment | -35.99M | -23.77M | -18.36M | -15.70M | -10.24M |
Acquisitions Net | 0 | -4.04M | -1.40M | 100K | -5K |
Cash generated by investing activities | -147.26M | -28.21M | -20.81M | -16.35M | -10.24M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 390.6M | 135M | 500K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.47M | -4.87M | -1.98M |
Repayments of term debt | 0 | 21.82M | 0 | 0 | 55M |
Cash used in financing activities | 105K | 16.59M | 360.13M | 130.12M | 52.66M |
Net Change In Cash | -206.34M | -57.05M | 260.53M | 121.32M | 51.63M |
Cash at end of period | 204.95M | 411.29M | 468.35M | 207.81M | 86.48M |
| Data source | Data source | Data source |