Align Technology Cash Flow Statement 2009-2024 | ALGN

Fifteen years of historical annual cash flow statements for Align Technology (ALGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$445$362$772$1,776$443$400$231$190$144$146$64.30$58.69$66.72$74.25$-31.27
$142$126$109$93.54$78.99$54.73$37.74$24.00$18.00$17.86$16.83$17.81$17.48$15.01$19.17
$206$166$138$-1,336.94$150$81.03$93.49$50.58$55.15$54.02$91.69$63.19$16.19$29.41$70.38
$349$291$246$-1,243.40$229$136$131$74.58$73.15$71.87$109$81.00$33.67$44.43$89.55
$-104.61$21.55$-262.07$-139.78$-121.01$-109.22$-90.99$-95.81$-40.78$-27.23$-11.98$-11.67$-24.15$-12.18$-2.59
$30.17$-130.10$-112.45$-29.11$-58.27$-24.11$-5.48$-7.66$-3.56$-2.00$1.16$-5.72$-4.06$-0.51$-0.09
$-7.70$-36.52$19.75$52.21$22.10$25.05$8.18$-3.40$7.58$2.89$-0.19$-0.01$7.54$2.61$-0.61
$35.70$176$338$207$158$127$70.99$51.27$38.13$12.84$14.51$8.54$13.65$1.22$15.83
$-7.89$-84.31$154$130$75.21$18.69$75.89$-16.61$20.83$9.19$13.16$-5.91$30.09$10.85$15.88
$786$569$1,173$662$747$555$439$248$238$227$186$134$130$130$74.17
$-177.72$-291.90$-401.10$-154.92$-149.71$-223.31$-195.70$-70.58$-53.45$-24.09$-19.41$-38.33$-30.40$-18.03$-7.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-12.30$-8.00$-420.79$0$0$-8.95$0$0$0$-7.65$0$-187.59$0$0
$58.49$93.10$-197.32$316$-207.85$204$-1.47$198$-112.96$-177.35$-181.26$-42.31$10.32$2.26$5.97
$-77.00$0$0$0$0$0$-12.76$-46.75$0$0$0$0$0$0$0
$-18.51$93.10$-197.32$316$-207.85$204$-14.23$152$-112.96$-177.35$-181.26$-42.31$10.32$2.26$5.97
$0.28$-2.21$42.99$28.08$7.12$25.77$-32.60$-8.03$0.05$-0.18$-2.41$2.35$-3.93$-0.15$-0.33
$-195.94$-213.32$-563.43$-231.51$-350.44$6.93$-251.48$73.03$-166.36$-201.63$-210.73$-78.30$-211.61$-15.92$-1.56
$0$0$0$0$-45.77$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.14
$0$0$0$0$-45.77$0$0$0$0$0$0$0$0$0$-0.14
$-565.77$-408.89$-349.42$20.31$-382.09$-283.37$-89.33$-82.44$-90.47$-80.21$-60.91$-4.88$17.75$11.82$8.10
$-565.77$-408.89$-349.42$20.31$-382.09$-283.37$-89.33$-82.44$-90.47$-80.21$-60.91$-4.88$17.75$11.82$8.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-32.58$-92.80$-108.92$-51.12$-57.68$-86.07$-46.17$-13.08$-10.32$13.79$22.74$15.08$9.49$2.89$-1.12
$-598.34$-501.69$-458.33$-30.81$-485.54$-369.43$-135.50$-95.52$-100.79$-66.42$-38.17$10.21$27.24$14.71$6.84
$-3.84$-157.78$139$410$-86.43$187$57.11$222$-32.16$-43.08$-63.43$65.71$-53.99$128$79.39
$154$133$114$98.43$88.18$70.76$58.85$54.15$52.94$39.82$26.44$21.48$19.17$16.07$15.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0