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NasdaqGS - Nasdaq Real Time Price USD

Alphatec Holdings, Inc. (ATEC)

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10.21
-0.24
(-2.30%)
At close: April 3 at 4:00:02 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-44,651
-44,651
-78,485
-75,134
-73,317
Investing Cash Flow
-93,136
-93,136
-141,975
-58,280
-157,762
Financing Cash Flow
56,208
56,208
356,919
31,228
311,966
End Cash Position
138,840
138,840
220,970
84,696
187,248
Income Tax Paid Supplemental Data
275
275
333
272
223
Interest Paid Supplemental Data
20,316
20,316
17,269
3,860
5,027
Capital Expenditure
-93,136
-93,136
-86,975
-58,280
-68,544
Issuance of Capital Stock
--
--
213,181
--
131,828
Issuance of Debt
222,975
222,975
282,473
62,500
316,250
Repayment of Debt
-164,175
-164,175
-132,815
-27,500
-45,000
Repurchase of Capital Stock
--
--
-1,064
-3,041
-30,963
Free Cash Flow
-137,787
-137,787
-165,460
-133,414
-141,861
12/31/2021 - 6/12/2006

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