ALGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-27 | 2022-02-25 | 2021-02-26 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-25 | 2015-02-26 | 2014-02-28 | 2013-03-01 | 2012-02-29 | 2011-02-24 | 2010-02-26 | 2009-02-27 | 2008-02-26 | 2007-03-12 | 2006-03-01 | 2005-03-03 | 2004-03-09 | 2003-03-27 | 2002-03-27 | 2001-04-02 | 1999-12-31 | |
| Net Income/Starting Line | 445053000 | 361573000 | 772020000 | 1775888000 | 442776000 | 400235000 | 231418000 | 189682000 | 144020000 | 145832000 | 64295000 | 58691000 | 66716000 | 74253000 | -31269000 | 79987000 | 35724000 | -34963000 | 1413000 | 8768000 | -20122000 | -68121000 | -97474000 | -88748000 | -15415000 | |
| Cash From Operating Activities | 785776000 | 568732000 | 1172544000 | 662174000 | 747270000 | 554681000 | 438539000 | 247654000 | 237997000 | 226899000 | 185976000 | 133778000 | 130469000 | 129529000 | 74165000 | 39746000 | 52777000 | -14030000 | 16088000 | 24562000 | 12122000 | -40399000 | -77855000 | -58800000 | -11633000 | |
| Depreciation and Amortization | 142401000 | 125793000 | 108729000 | 93538000 | 78990000 | 54727000 | 37739000 | 24002000 | 18004000 | 17856000 | 16825000 | 17811000 | 17477000 | 14186000 | 13004000 | 12791000 | 13385000 | 10271000 | 10451000 | 14686000 | 21915000 | 29081000 | 30025000 | 2513000 | 559000 | |
| Deferred Income Tax | -18642000 | -39495000 | 15455000 | -1491577000 | 307000 | -15680000 | 17572000 | -513000 | -1200000 | 25481000 | 21204000 | 17783000 | 5842000 | 17307000 | -2612000 | -64608000 | -12187000 | -8870000 | -67000 | -3909000 | -12796000 | -15759000 | 0 | 0 | 0 | |
| Stock Based Compensation | 154026000 | 133367000 | 114336000 | 98427000 | 88184000 | 0 | 58854000 | 54148000 | 52943000 | 39823000 | 26438000 | 21483000 | 19165000 | 16072000 | 15088000 | 17735000 | 12211000 | 8910000 | 67000 | 5089000 | 12796000 | 22209000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 70830000 | 71808000 | 7767000 | 56210000 | 61800000 | 25945000 | 17066000 | -3058000 | 3403000 | -11287000 | 44052000 | 21393000 | -11273000 | -2882000 | 64070000 | 2152000 | 11808000 | 8622000 | 851000 | -4000 | 2167000 | 29000 | 2437000 | 23829000 | 1411000 | |
| Changes in Working Capital | -7892000 | -84314000 | 154237000 | 129688000 | 75213000 | 18691000 | 75890000 | -16607000 | 20827000 | 9194000 | 13162000 | -3383000 | 32542000 | 10593000 | 15884000 | -8311000 | -8164000 | 2000000 | 3373000 | -68000 | 8162000 | -7838000 | -12843000 | 3606000 | 1812000 | |
| Accounts Receivable | -104614000 | 21549000 | -262066000 | -139777000 | -121014000 | -109224000 | -90990000 | -94444000 | -40775000 | -27229000 | -11981000 | -9138000 | -21693000 | -12184000 | -2586000 | -7951000 | -10703000 | -4042000 | -985000 | -8085000 | -4413000 | -8479000 | 0 | 0 | 0 | |
| Inventory | 30169000 | -130097000 | -112450000 | -29110000 | -58269000 | -24109000 | -5481000 | -7663000 | -3563000 | -1999000 | 1158000 | -5718000 | -4058000 | -508000 | -85000 | 943000 | 186000 | -160000 | -213000 | -308000 | 354000 | 102000 | -80000 | -1658000 | -366000 | |
| Accounts Payable | -7703000 | -36523000 | 19747000 | 52206000 | 22099000 | 25045000 | 8175000 | -3395000 | 7575000 | 2887000 | -186000 | -6000 | 7535000 | 2612000 | -614000 | -2651000 | 2738000 | 2997000 | -1998000 | 221000 | -246000 | -450000 | 0 | 0 | 0 | |
| Deferred Revenue | 74256000 | 60757000 | 509006000 | 246369000 | 232397000 | 126979000 | 164186000 | 88895000 | 57590000 | 35535000 | 24171000 | 11479000 | 50758000 | 20673000 | 19169000 | 1348000 | -385000 | 3205000 | 6569000 | 8104000 | 12467000 | 989000 | -12763000 | 5264000 | 2178000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -195943000 | -213316000 | -563430000 | -231506000 | -350444000 | 6927000 | -248313000 | 72848000 | -166361000 | -201627000 | -210734000 | -78300000 | -211606000 | -15920000 | -1556000 | -1055000 | -36779000 | -32751000 | -15264000 | -5984000 | -4334000 | 1512000 | -1960000 | -41633000 | -3604000 | |
| Investments in Property Plant and Equipment | -177716000 | -291900000 | -401098000 | -154916000 | -149707000 | -223312000 | -195695000 | -70576000 | -53451000 | -24092000 | -19412000 | -38333000 | -30404000 | -18031000 | -7192000 | -14334000 | -7429000 | -24028000 | -13801000 | -9061000 | -7585000 | -8112000 | -19175000 | -13571000 | -2463000 | |
| Payments for Acquisitions | -76999000 | -12304000 | -8002000 | -420788000 | 0 | -5000000 | -21717000 | -46745000 | 0 | 0 | -7652000 | 0 | -187588000 | 0 | 0 | 189000 | 0 | 366000 | -856000 | 858000 | 65000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2910000 | -28002000 | -200928000 | -5341000 | -693284000 | -180191000 | -390244000 | -405612000 | -447092000 | -437152000 | -303917000 | -67511000 | 95000 | -18334000 | -42923000 | -75050000 | -64686000 | -18416000 | -2226000 | -519000 | -7684000 | -1972000 | -72219000 | -35291000 | -6246000 | |
| Proceeds from Sales and Maturities of Securities | 61404000 | 121101000 | 47015000 | 321458000 | 485431000 | 384665000 | 388776000 | 603992000 | 334136000 | 259800000 | 122658000 | 25198000 | 10317000 | 20590000 | 48893000 | 87926000 | 34797000 | 9481000 | 2226000 | 2811000 | 8069000 | 14093000 | 74310000 | 9077000 | 5105000 | |
| Other Investing Activities | 278000 | -2211000 | -417000 | 28081000 | 7116000 | 30765000 | -29433000 | -8211000 | 46000 | -183000 | -2411000 | 2346000 | -4026000 | -145000 | -334000 | 214000 | 539000 | -154000 | -607000 | -73000 | 2801000 | -2497000 | 15124000 | -1848000 | 0 | |
| Cash From Financing Activities | -598340000 | -501686000 | -458332000 | -30808000 | -485540000 | -369434000 | -135500000 | -95524000 | -100786000 | -66420000 | -38171000 | 10205000 | 27241000 | 14707000 | 6837000 | -40355000 | 17509000 | 27675000 | 3736000 | 6142000 | 1599000 | 23889000 | 127537000 | 96429000 | 19598000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | -45773000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136000 | -407000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -318000 | -8000 | |
| Common Stock Issued | 26595000 | 26149000 | 25623000 | 20314000 | 17907000 | 16635000 | 14461000 | 13778000 | 11325000 | 18028000 | 34196000 | 42327000 | 25501000 | 11822000 | 8097000 | 10506000 | 28993000 | 16175000 | 5585000 | 8115000 | 2880000 | 19248000 | 138606000 | 84122000 | 18782000 | |
| Common Stock Repurchased | -592360000 | -435036000 | -375038000 | -51122000 | -399999000 | -300002000 | -103793000 | -96218000 | -101791000 | -98233000 | -95107000 | -47203000 | -7754000 | 0 | 0 | -50138000 | 0 | 0 | 0 | -1000 | -20000 | -317000 | -53000 | -48000 | -2000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14000000 | -750000 | |
| Other Financing Activities | -32575000 | -92799000 | -108917000 | -51122000 | -57675000 | -86067000 | -46168000 | -13084000 | -10320000 | 13785000 | 22740000 | 15081000 | 9494000 | 2885000 | -1124000 | -316000 | -11484000 | 11500000 | -1849000 | -1972000 | -1261000 | 4958000 | -11016000 | 26673000 | 1576000 | |
| Effect of Forex Changes on Cash | 4671000 | -11514000 | -12117000 | 10480000 | 2282000 | -4733000 | 5510000 | -3417000 | -3007000 | -1934000 | -504000 | 28000 | -93000 | -139000 | -59000 | -355000 | 499000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3836000 | -157784000 | 138665000 | 410340000 | -86432000 | 187441000 | 60236000 | 221561000 | -32157000 | -43082000 | -63433000 | 65711000 | -53989000 | 128177000 | 79387000 | -2019000 | 34006000 | -19106000 | 4560000 | 24720000 | 9387000 | -14998000 | 47722000 | -4004000 | 4361000 | |
| Cash at Beginning of Period | 942355000 | 1100139000 | 961474000 | 551134000 | 637566000 | 450125000 | 389275000 | 167714000 | 199871000 | 242953000 | 306386000 | 240675000 | 294664000 | 166487000 | 87100000 | 89119000 | 55113000 | 74219000 | 69659000 | 44939000 | 35552000 | 50550000 | 2828000 | 6832000 | 2471000 | |
| Cash at End of Period | 938519000 | 942355000 | 1100139000 | 961474000 | 551134000 | 637566000 | 449511000 | 389275000 | 167714000 | 199871000 | 242953000 | 306386000 | 240675000 | 294664000 | 166487000 | 87100000 | 89119000 | 55113000 | 74219000 | 69659000 | 44939000 | 35552000 | 50550000 | 2828000 | 6832000 | |
| Free Cash Flow | 608060000 | 276832000 | 771446000 | 507258000 | 597563000 | 331369000 | 242844000 | 177078000 | 184546000 | 202807000 | 166564000 | 95445000 | 100065000 | 111498000 | 66973000 | 25412000 | 45348000 | -38058000 | 2287000 | 15501000 | 4537000 | -48511000 | -97030000 | -72371000 | -14096000 | |
| Operating Cash Flow | 785776000 | 568732000 | 1172544000 | 662174000 | 747270000 | 554681000 | 438539000 | 247654000 | 237997000 | 226899000 | 185976000 | 133778000 | 130469000 | 129529000 | 74165000 | 39746000 | 52777000 | -14030000 | 16088000 | 24562000 | 12122000 | -40399000 | -77855000 | -58800000 | -11633000 | |
| Capital Expenditure | -177716000 | -291900000 | -401098000 | -154916000 | -149707000 | -223312000 | -195695000 | -70576000 | -53451000 | -24092000 | -19412000 | -38333000 | -30404000 | -18031000 | -7192000 | -14334000 | -7429000 | -24028000 | -13801000 | -9061000 | -7585000 | -8112000 | -19175000 | -13571000 | -2463000 |
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