Alignment Healthcare Cash Flow Statement 2019-2024 | ALHC

Fifteen years of historical annual cash flow statements for Alignment Healthcare (ALHC).

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
20232022202120202019
$-148.17$-149.64$-195.29$-22.93$-44.73
$18.01$19.34$18.29$17.65$18.53
$68.96$90.43$118$9.58$6.41
$86.96$110$136$27.23$24.95
$-26.95$-34.38$-17.61$-4.63$-5.78
$0$0$0$0$0
$35.26$44.25$12.51$6.46$36.57
$-6.52$-32.78$-13.51$-11.88$-2.89
$2.03$-5.55$-19.42$3.25$29.00
$-59.19$-45.43$-78.78$7.56$9.21
$-36.00$-23.77$-18.36$-15.61$-10.25
$0$0$0$0$0
$0$-4.04$-1.41$0$0
$0$0$0$0$0
$-111.27$-0.40$-1.05$-0.75$0.01
$-111.27$-0.40$-1.05$-0.75$0.01
$0$0$0$0$0
$-147.26$-28.22$-20.82$-16.36$-10.24
$0$21.82$0$0$55.00
$0$0$0$0$0
$0$21.82$0$0$55.00
$0$0$389$133$-1.48
$0$0$389$133$-1.48
$0$0$0$0$0
$0.11$-5.23$-29.00$-3.37$-0.85
$0.11$16.59$360$130$52.67
$-206.35$-57.05$261$121$51.63
$66.84$81.72$111$2.12$1.16
$0$0$0$0$0