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Alignment Healthcare (ALHC)
NASDAQ:ALHC
US Market
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Alignment Healthcare (ALHC) Cash flow

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Alignment Healthcare Cash Flow

ALHC's free cash flow for Q3 2024 was $26.19M. For the 2024 fiscal year, ALHC's free cash flow was decreased by $-13.76M and operating cash flow was $26.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -143.99M$ -59.19M$ -45.43M$ -78.78M$ 7.56M$ 9.21M
Investing Cash Flow
$ 44.09M$ -147.26M$ -28.22M$ -20.82M$ -16.36M$ -10.24M
Financing Cash Flow
$ 48.86M$ 105.00K$ 16.59M$ 360.13M$ 130.12M$ 52.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.13B$ 204.95M$ 411.30M$ 468.35M$ 207.81M$ 86.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 20.82M$ 19.16M$ 22.45M$ 10.99M$ 10.72M$ 9.53M
Issuance Of Capital Stock
---$ 390.60M$ 135.00M$ 500.00K
Issuance Of Debt
$ 50.00M-$ 21.82M-$ 0.00$ 55.00M
Repayment Of Debt
--$ -143.18M---
Free Cash Flow
$ -189.23M$ -59.19M$ -45.43M$ -78.78M$ -8.15M$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Alignment Healthcare Cash Flow

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