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Align Technology, Inc. (ALGN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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310.50-3.28 (-1.05%)
At close: 04:00PM EDT
310.00 -0.50 (-0.16%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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