Alignment Healthcare Cash Flow Statement
NASDAQ: ALHCHealth CareMedical SpecialitiesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alignment Healthcare free cash flow
In fiscal 2025, Alignment Healthcare generated $139.9 million of operating cash flow and spent $26.8 million on capital expenditures. That left free cash flow of $113.1 million, a free-cash-flow margin of 2.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Alignment Healthcare 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 |
|---|---|---|---|---|---|---|---|
| Net Income | -978.00K | -128.07M | -148.17M | -149.64M | -195.29M | -22.93M | -44.73M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 30.40M | 26.87M | 21.41M | 17.27M | 15.81M | 15.10M | 14.92M |
| Stock-Based Compensation | 62.08M | 71.13M | 66.83M | 81.72M | 621.00K | 446.00K | 0 |
| Change in Working Capital | -100.16M | -34.22M | -27.09M | -34.46M | -16.96M | -1.85M | -4.63M |
| Operating Cash Flow | 139.93M | 34.77M | -59.19M | -45.43M | -78.78M | 7.56M | 9.21M |
| Capital Expenditures | -26.78M | -41.42M | -35.99M | -23.77M | — | — | — |
| Investing Cash Flow | -14.97M | 39.19M | -147.26M | -28.22M | -20.82M | -16.36M | -10.24M |
| Share Repurchases | — | — | 0 | 0 | -1.47M | -1.50M | -1.98M |
| Debt Issued | 0 | 380.00M | 0 | 165.00M | 0 | 0 | 55.00M |
| Debt Repaid | 0 | -215.00M | 0 | -143.18M | 0 | 0 | — |
| Financing Cash Flow | 18.04M | 156.03M | 105.00K | 16.59M | 360.13M | 130.12M | 52.66M |
| Net Change in Cash | 142.99M | 229.99M | -206.34M | -57.05M | 260.54M | 121.33M | 51.63M |
| Free Cash Flow | 113.15M | -6.65M | -95.18M | -69.20M | -78.78M | 7.56M | 9.21M |
This table shows 7 annual periods of Alignment Healthcare's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALHC's reporting calendar. What is a cash flow statement?