Alphatec Holdings Cash Flow Statement 2009-2024 | ATEC

Fifteen years of historical annual cash flow statements for Alphatec Holdings (ATEC).

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
$-186.64$-151.29$-143.03$-78.99$-57.00$-28.98$-2.29$-29.93$-178.68$-12.88$-82.23$-15.46$-22.18$-14.36$-13.29
$63.32$45.97$32.04$11.63$8.51$6.79$7.48$14.55$184$18.39$26.28$23.79$19.88$17.25$11.96
$99.02$54.13$62.73$36.90$23.75$5.28$-3.54$7.90$5.48$17.58$18.78$11.21$4.11$7.10$9.30
$162$100$94.77$48.54$32.26$12.07$3.95$22.46$190$35.97$45.06$35.00$23.99$24.35$21.26
$-12.80$-18.83$-10.14$-7.48$-1.30$-0.40$4.15$8.00$1.20$-1.03$-1.94$0.38$-5.00$-2.18$-6.05
$-45.56$-20.70$-27.75$-18.19$-14.71$-5.01$0.26$-5.74$-5.46$-4.35$-4.41$-7.85$1.08$-14.66$-7.27
$6.99$9.80$0.76$7.13$6.00$0.02$-2.59$-4.87$3.21$-1.04$-3.85$-1.80$2.55$-5.20$-1.83
$-19.81$-7.70$4.05$-6.22$-5.02$-4.99$-5.87$3.62$6.87$-2.16$0.00$3.09$1.93$-0.19$2.37
$-54.18$-23.94$-25.06$-15.95$-8.38$-8.70$-10.38$-2.49$-0.88$-43.36$44.98$-7.95$11.60$-24.82$-13.51
$-78.49$-75.13$-73.32$-46.41$-33.12$-25.61$-8.73$-9.96$10.12$-20.27$7.81$11.59$13.41$-14.83$-5.55
$-80.51$-49.45$-68.54$-23.10$-13.03$-6.17$-6.50$-7.58$-12.25$-11.00$-14.35$-15.65$-8.21$-14.03$-11.76
$-6.47$-8.83$0$-0.76$0$0$0$-0.25$0.00$0.00$-0.75$-1.75$-0.69$-2.30$-1.35
$-55.00$0$-83.23$0$0$-15.10$0$69.79$0$0$-4.00$-2.00$-0.62$1.92$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.00$0$0$0$0$0$0$0$0$0$0$0$0.38
$0$0$-3.00$0$0$0$0$0$0$0$0$0$0$0$0.38
$0$0$-2.99$0$0$-0.40$0$0$0$0$0$0$0$0$0
$-141.98$-58.28$-157.76$-23.86$-13.03$-21.67$-6.50$61.96$-12.25$-11.00$-19.10$-19.40$-9.52$-14.41$-12.73
$28.97$-27.50$271$19.85$8.36$1.98$-6.57$-43.51$-6.91$30.71$10.68$8.40$-7.02$-6.33$0.32
$134$62.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$163$35.00$271$19.85$8.36$1.98$-6.57$-43.51$-6.91$30.71$10.68$8.40$-7.02$-6.33$0.32
$213$0$66.96$111$55.83$51.90$24.39$0.11$0.38$0.03$0.01$0.08$0.10$49.87$9.95
$213$0$66.96$111$55.83$51.90$24.39$0.11$0.38$0.03$0.01$0.08$0.10$49.87$9.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.24$-3.77$-26.25$-0.06$0$0$0$0$0$0$0$0$0$-0.48$0
$357$31.23$312$131$64.18$53.89$17.82$-43.39$-6.53$30.73$10.69$8.48$-6.92$43.07$10.27
$136$-102.55$79.48$60.65$18.06$6.59$2.87$8.52$-8.51$-1.61$-0.90$1.58$-2.50$13.08$-8.23
$81.24$40.56$36.45$17.66$10.96$5.30$3.98$1.63$2.64$4.55$4.08$3.69$2.43$3.18$3.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0