Alphatec Holdings, Inc. (ATEC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-191,604
-186,638
-151,293
-143,032
-78,994
Depreciation & amortisation
66,075
59,682
43,928
30,174
11,632
Deferred income taxes
-
-
-
-
9
Stock-based compensation
82,104
81,244
40,556
36,450
17,659
Change in working capital
-79,002
-54,178
-23,936
-25,055
-15,953
Accounts receivable
-27,375
-12,795
-18,832
-10,141
-7,484
Inventory
-56,536
-45,562
-20,704
-27,746
-18,192
Accounts payable
7,949
6,989
9,796
757
7,130
Other working capital
-202,376
-165,460
-133,414
-141,861
-70,298
Other non-cash items
5,515
4,089
3,225
4,589
4,090
Net cash provided by operating activities
-98,599
-78,485
-75,134
-73,317
-46,412
Cash flows from investing activities
Investments in property, plant and equipment
-103,777
-86,975
-58,280
-68,544
-23,886
Acquisitions, net
-
-55,000
0
-83,230
0
Purchases of investments
-
0
0
-5,988
0
Other investing activities
-
-
-
-
27
Net cash used for investing activities
-158,777
-141,975
-58,280
-157,762
-23,859
Cash flows from financing activities
Debt repayment
-147,315
-132,815
-27,500
-45,000
-56,615
Common stock issued
-
213,181
0
131,828
111,039
Common stock repurchased
-4,655
-1,064
-3,041
-30,963
0
Other financing activities
-1,745
-4,856
-731
-60,149
-58
Net cash used provided by (used for) financing activities
285,439
356,919
31,228
311,966
130,829
Net change in cash
27,387
136,274
-102,552
79,483
60,652
Cash at beginning of period
116,698
84,696
187,248
107,765
47,113
Cash at end of period
144,761
220,970
84,696
187,248
107,765
Free cash flow
Operating cash flow
-98,599
-78,485
-75,134
-73,317
-46,412
Capital expenditure
-103,777
-86,975
-58,280
-68,544
-23,886
Free cash flow
-202,376
-165,460
-133,414
-141,861
-70,298
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