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Align Technology, Inc. (ALGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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251.60+0.94 (+0.38%)
At close: 04:00PM EDT
255.80 +4.20 (+1.67%)
After hours: 07:38PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
462,283
445,053
361,573
772,020
1,775,888
-
Depreciation & amortisation
139,527
142,401
125,793
108,729
93,538
-
Deferred income taxes
17,822
-18,642
-39,495
15,455
-1,491,577
-
Stock-based compensation
155,079
154,026
133,367
114,336
98,427
-
Change in working capital
-218,908
-7,892
-84,314
154,237
129,688
-
Accounts receivable
-141,469
-104,614
21,549
-262,066
-139,777
-
Inventory
21,734
30,169
-130,097
-112,450
-29,110
-
Accounts payable
-9,596
-7,703
-36,523
19,747
52,206
-
Other working capital
491,579
608,060
276,832
771,446
507,258
-
Other non-cash items
53,752
65,840
71,808
51,170
56,210
-
Net cash provided by operating activities
614,545
785,776
568,732
1,172,544
662,174
-
Cash flows from investing activities
Investments in property, plant and equipment
-122,966
-177,716
-291,900
-401,098
-154,916
-
Acquisitions, net
-154,074
-76,999
-12,304
-8,002
-420,788
-
Purchases of investments
-539
-2,910
-28,002
-200,928
-5,341
-
Sales/maturities of investments
54,615
61,404
121,101
47,015
321,458
-
Other investing activities
266
278
-2,211
-417
28,081
-
Net cash used for investing activities
-222,698
-195,943
-213,316
-563,430
-231,506
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-45,773
Common stock issued
26,678
26,595
26,149
25,623
20,314
-
Common stock repurchased
-300,000
-592,360
-435,036
-375,038
0
-
Other financing activities
-77,773
-32,575
-92,799
-108,917
-51,122
-
Net cash used provided by (used for) financing activities
-351,095
-598,340
-501,686
-458,332
-30,808
-
Net change in cash
34,198
-3,836
-157,784
138,665
410,340
-
Cash at beginning of period
832,681
942,355
1,100,139
961,474
551,134
-
Cash at end of period
873,433
938,519
942,355
1,100,139
961,474
-
Free cash flow
Operating cash flow
614,545
785,776
568,732
1,172,544
662,174
-
Capital expenditure
-122,966
-177,716
-291,900
-401,098
-154,916
-
Free cash flow
491,579
608,060
276,832
771,446
507,258
-