Align Technology Cash Flow Statement
NASDAQ: ALGNHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Align Technology free cash flow
In fiscal 2025, Align Technology generated $593.2 million of operating cash flow and spent $102.4 million on capital expenditures. That left free cash flow of $490.8 million, a free-cash-flow margin of 12.2% of revenue. Free cash flow was down 21.2% from the prior year's $622.7 million.
Align Technology returned $465.9 million to shareholders through share repurchases, equal to 95% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Align Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M |
| Net Income growth (YoY) | -2.61% | -5.32% | +23.09% | -53.17% | -56.53% | +301.08% | +10.63% | +72.95% | +22.00% | +31.71% |
| Depreciation & Amortization | 237.44M | 145.03M | 142.40M | 125.79M | 108.73M | 93.54M | 78.99M | 54.73M | 37.74M | 24.00M |
| Stock-Based Compensation | 185.87M | 173.70M | 154.03M | 133.37M | 114.34M | 98.43M | 88.18M | 70.76M | 58.85M | 54.15M |
| Change in Working Capital | -232.10M | -141.86M | -46.45M | 31.30M | -16.75M | 90.32M | 362.00K | 18.99M | -17.30M | -55.60M |
| Operating Cash Flow | 593.22M | 738.23M | 785.78M | 568.73M | 1.17B | 662.17M | 747.27M | 554.68M | 438.54M | 247.65M |
| Capital Expenditures | -102.44M | -115.58M | -177.72M | -291.90M | -401.10M | -154.92M | -149.71M | -223.31M | -195.69M | -70.58M |
| Investing Cash Flow | -112.44M | -254.91M | -195.94M | -213.32M | -563.43M | -231.51M | -350.44M | 6.93M | -251.48M | 73.03M |
| Share Repurchases | -465.94M | -352.88M | -592.36M | -435.04M | -375.04M | 0 | -400.00M | -300.00M | -103.79M | -96.22M |
| Financing Cash Flow | -464.58M | -355.72M | -598.34M | -501.69M | -458.33M | -30.81M | -485.54M | -369.43M | -135.50M | -95.52M |
| Net Change in Cash | 51.22M | 106.44M | -3.84M | -157.78M | 138.66M | 410.34M | -86.43M | 187.44M | 57.11M | 221.78M |
| Free Cash Flow | 490.78M | 622.65M | 608.06M | 276.83M | 771.45M | 507.26M | 597.56M | 331.37M | 242.84M | 177.08M |
This table shows 10 annual periods of Align Technology's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALGN's reporting calendar. What is a cash flow statement?