ALIGNMENT HEALTHCARE, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-724.0K | $-128.0M | $-148.0M | $-149.5M | $-195.3M | $-22.9M | $-44.7M |
| Depreciation & Amortization | $30.4M | $26.9M | $21.4M | $17.3M | $15.8M | $15.1M | $14.9M |
| Depreciation | $29.8M | $26.4M | $21.4M | $17.1M | $15.7M | $15.1M | $16.3M |
| Amortization | $634.0K | $702.0K | $226.0K | $386.0K | $362.0K | $327.0K | $327.0K |
| Stock-Based Compensation | $62.1M | $71.1M | $66.8M | $81.7M | $621.0K | $446.0K | $0 |
| Net Cash from Operating Activities | $139.9M | $34.8M | $-59.2M | $-45.4M | $-78.8M | $7.6M | $9.2M |
| Investing Activities | |||||||
| Capital Expenditures | $26.8M | $41.4M | $36.0M | $23.8M | — | — | — |
| Business Acquisitions | — | — | $0 | $0 | $1.4M | $0 | — |
| Net Cash from Investing Activities | $-15.0M | $39.2M | $-147.3M | $-28.2M | $-20.8M | $-16.4M | $-10.2M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $18.0M | $156.0M | $105.0K | $16.6M | $360.1M | $130.1M | $52.7M |
| Net Change in Cash | $143.0M | $230.0M | $-206.3M | $-57.1M | — | — | — |
| Free Cash Flow | $113.1M | $-6.6M | $-95.2M | $-69.2M | — | — | — |