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NasdaqGS - Delayed Quote USD

Alignment Healthcare, Inc. (ALHC)

17.52
-0.52
(-2.88%)
At close: April 25 at 4:00:02 PM EDT
18.05
+0.53
+(3.03%)
After hours: April 25 at 6:45:57 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,770
34,770
-59,187
-45,427
-78,776
Investing Cash Flow
39,191
39,191
-147,263
-28,217
-20,815
Financing Cash Flow
156,028
156,028
105
16,593
360,130
End Cash Position
434,943
434,943
204,954
411,299
468,350
Interest Paid Supplemental Data
22,157
22,157
19,165
22,447
10,992
Capital Expenditure
-41,418
-41,418
-35,995
-23,774
-18,360
Issuance of Capital Stock
--
--
--
--
390,600
Issuance of Debt
380,000
380,000
--
165,000
--
Repayment of Debt
-215,000
-215,000
--
-143,179
--
Repurchase of Capital Stock
--
--
--
--
-1,474
Free Cash Flow
-6,648
-6,648
-95,182
-69,201
-97,136
12/31/2021 - 3/26/2021

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