Alignment Healthcare LLC
NASDAQ:ALHC
Alignment Healthcare LLC
NASDAQ:ALHC
Price:
19.72
USD
2.6%
Market Closed
Market Cap:
$3.9B
Cash Flow Statement
Cash Flow Statement
Alignment Healthcare LLC
Alignment Healthcare LLC
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(195)
|
(179)
|
(146)
|
(140)
|
(150)
|
(146)
|
(163)
|
(158)
|
(148)
|
(157)
|
(153)
|
(144)
|
(128)
|
(91)
|
(51)
|
(21)
|
(1)
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
17
|
17
|
19
|
20
|
21
|
22
|
23
|
24
|
26
|
27
|
29
|
29
|
29
|
30
|
|
| Stock-Based Compensation |
111
|
118
|
99
|
88
|
82
|
76
|
79
|
74
|
67
|
66
|
67
|
71
|
71
|
67
|
66
|
65
|
0
|
|
| Other Non-Cash Items |
120
|
128
|
110
|
100
|
92
|
85
|
85
|
74
|
65
|
63
|
65
|
70
|
75
|
72
|
71
|
70
|
65
|
|
| Cash Interest Paid |
11
|
11
|
11
|
25
|
22
|
24
|
26
|
14
|
19
|
20
|
20
|
21
|
22
|
17
|
19
|
13
|
14
|
|
| Change in Working Capital |
(19)
|
(17)
|
2
|
98
|
(6)
|
95
|
137
|
42
|
2
|
(79)
|
(101)
|
(96)
|
61
|
48
|
15
|
103
|
46
|
|
| Cash from Operating Activities |
(79)
N/A
|
(52)
+34%
|
(19)
+65%
|
74
N/A
|
(45)
N/A
|
51
N/A
|
78
+52%
|
(21)
N/A
|
(59)
-183%
|
(151)
-154%
|
(164)
-9%
|
(144)
+12%
|
35
N/A
|
58
+66%
|
63
+10%
|
182
+187%
|
140
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(20)
|
(20)
|
(20)
|
(20)
|
(24)
|
(26)
|
(29)
|
(32)
|
(36)
|
(40)
|
(43)
|
(43)
|
(41)
|
(39)
|
(35)
|
(31)
|
(27)
|
|
| Other Items |
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(106)
|
(124)
|
(122)
|
(111)
|
46
|
102
|
87
|
81
|
32
|
(6)
|
17
|
12
|
|
| Cash from Investing Activities |
(21)
N/A
|
(23)
-8%
|
(22)
+3%
|
(23)
-5%
|
(28)
-23%
|
(133)
-370%
|
(153)
-15%
|
(154)
-1%
|
(147)
+5%
|
6
N/A
|
59
+910%
|
44
-25%
|
39
-11%
|
(7)
N/A
|
(41)
-482%
|
(14)
+66%
|
(15)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
389
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
18
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
165
|
0
|
115
|
115
|
0
|
|
| Other |
(29)
|
(4)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(9)
|
(9)
|
(8)
|
(8)
|
(0)
|
|
| Cash from Financing Activities |
360
N/A
|
(4)
N/A
|
(0)
+97%
|
17
N/A
|
17
-3%
|
17
+0%
|
17
+1%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
49
N/A
|
49
N/A
|
156
+217%
|
157
+0%
|
109
-31%
|
110
+1%
|
18
-84%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
261
N/A
|
(78)
N/A
|
(41)
+48%
|
68
N/A
|
(57)
N/A
|
(65)
-13%
|
(58)
+11%
|
(176)
-204%
|
(206)
-18%
|
(145)
+30%
|
(56)
+61%
|
(51)
+9%
|
230
N/A
|
207
-10%
|
131
-37%
|
277
+111%
|
143
-48%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(99)
N/A
|
(73)
+26%
|
(38)
+47%
|
53
N/A
|
(69)
N/A
|
25
N/A
|
49
+97%
|
(53)
N/A
|
(95)
-80%
|
(190)
-100%
|
(207)
-9%
|
(187)
+10%
|
(7)
+96%
|
19
N/A
|
28
+49%
|
151
+430%
|
113
-25%
|
|
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